Grocery Outlet Holding Corp. Increase (Decrease) in Accounts Payable, Trade
Grocery Outlet Holding Corp. (GO) reported Increase (Decrease) in Accounts Payable, Trade of $41.13 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableTrade · last filed 2026-08-12
- Grocery Outlet Holding Corp. increase (decrease) in accounts payable, trade for the quarter ending 2026-07-04 was $18.65M, a 1.14% decline year-over-year.
- Grocery Outlet Holding Corp. increase (decrease) in accounts payable, trade for the quarter ending 2026-04-04 was $22.48M, a 32.86% increase year-over-year.
- Grocery Outlet Holding Corp. increase (decrease) in accounts payable, trade for the quarter ending 2026-01-03 was -$19.47M.
- Grocery Outlet Holding Corp. increase (decrease) in accounts payable, trade for the quarter ending 2025-09-27 was -$14.22M.
- Grocery Outlet Holding Corp. increase (decrease) in accounts payable, trade for fiscal 2026 was $2.10M.
- Grocery Outlet Holding Corp. increase (decrease) in accounts payable, trade for fiscal 2024 was -$36.94M, a 150.07% decline from fiscal 2023.
- Grocery Outlet Holding Corp. increase (decrease) in accounts payable, trade for fiscal 2023 was $73.77M, a 358.23% increase from fiscal 2022.
- Grocery Outlet Holding Corp. increase (decrease) in accounts payable, trade for fiscal 2022 was $16.10M, a 406.42% increase from fiscal 2022.
| Period end | Increase (Decrease) in Accounts Payable, Trade 3 month | Increase (Decrease) in Accounts Payable, Trade 3 month as first filed | Increase (Decrease) in Accounts Payable, Trade 6 month | Increase (Decrease) in Accounts Payable, Trade 6 month as first filed | Increase (Decrease) in Accounts Payable, Trade 9 month | Increase (Decrease) in Accounts Payable, Trade 9 month as first filed | Increase (Decrease) in Accounts Payable, Trade 12 month | Increase (Decrease) in Accounts Payable, Trade 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | $18.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $41.13M 10-Q · filed 2026-08-12 | $21.66M derived: sum of 3 quarters · filed 2026-08-12 | $7.44M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2026-04-04 | $22.48M 10-Q · filed 2026-05-13 | $3.00M derived: sum of 2 quarters · filed 2026-05-13 | -$11.21M derived: sum of 3 quarters · filed 2026-05-13 | $7.66M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2026-01-03 | -$19.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$33.69M derived: sum of 2 quarters · filed 2026-03-04 | -$14.82M derived: sum of 3 quarters · filed 2026-08-12 | $2.10M 10-K · filed 2026-03-04 | ||||
| 2025-09-27 | -$14.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $4.65M derived: sum of 2 quarters · filed 2026-08-12 | $21.57M 10-Q · filed 2025-11-05 | $488.00K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-06-28 | $18.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $35.78M 10-Q · filed 2026-08-12 | $14.70M derived: sum of 3 quarters · filed 2026-08-12 | $2.05M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-03-29 | $16.92M 10-Q · filed 2026-05-13 | -$4.16M derived: sum of 2 quarters · filed 2026-05-13 | -$16.82M derived: sum of 3 quarters · filed 2026-05-13 | -$33.77M derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2024-12-28 | -$21.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$33.73M derived: sum of 2 quarters · filed 2026-03-04 | -$50.69M derived: sum of 3 quarters · filed 2026-03-04 | -$36.94M 10-K · filed 2026-03-04 | ||||
| 2024-09-28 | -$12.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$29.61M derived: sum of 2 quarters · filed 2025-11-05 | -$15.86M 10-Q · filed 2025-11-05 | -$59.66M 10-Q · filed 2024-11-06 | -$12.89M derived: sum of 4 quarters · filed 2026-03-04 | |||
| 2024-06-29 | -$16.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$3.20M 10-Q · filed 2025-08-06 | -$45.21M 10-Q · filed 2024-08-07 | -$239.00K derived: sum of 3 quarters · filed 2026-03-04 | $49.58M derived: sum of 4 quarters · filed 2026-03-04 | |||
| 2024-03-30 | $13.75M 10-Q · filed 2025-05-07 | -$17.43M 10-Q · filed 2024-05-08 | $16.72M derived: sum of 2 quarters · filed 2026-03-04 | $66.54M derived: sum of 3 quarters · filed 2026-03-04 | $76.18M derived: sum of 4 quarters · filed 2026-03-04 | |||
| 2023-12-30 | $2.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $52.79M derived: sum of 2 quarters · filed 2026-03-04 | $62.43M derived: sum of 3 quarters · filed 2026-03-04 | $73.77M 10-K · filed 2026-03-04 | $91.05M 10-K · filed 2024-02-28 | |||
| 2023-09-30 | $49.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $59.47M derived: sum of 2 quarters · filed 2024-11-06 | $70.81M 10-Q · filed 2024-11-06 | $51.73M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-07-01 | $9.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $20.98M 10-Q · filed 2024-08-07 | $1.90M derived: sum of 3 quarters · filed 2025-02-26 | $14.73M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-04-01 | $11.34M 10-Q · filed 2024-05-08 | -$7.74M derived: sum of 2 quarters · filed 2025-02-26 | $5.08M derived: sum of 3 quarters · filed 2025-02-26 | $18.10M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | -$19.08M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$6.26M derived: sum of 2 quarters · filed 2025-02-26 | $6.76M derived: sum of 3 quarters · filed 2025-02-26 | $16.10M 10-K · filed 2025-02-26 | $35.09M 10-K · filed 2023-03-01 | |||
| 2022-10-01 | $12.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $25.84M derived: sum of 2 quarters · filed 2023-11-08 | $35.18M 10-Q · filed 2023-11-08 | $42.89M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-07-02 | $13.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $22.36M 10-Q · filed 2023-08-09 | $30.06M derived: sum of 3 quarters · filed 2024-02-28 | $36.82M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-04-02 | $9.34M 10-Q · filed 2023-05-10 | $17.05M derived: sum of 2 quarters · filed 2024-02-28 | $23.80M derived: sum of 3 quarters · filed 2024-02-28 | $28.98M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-01-01 | $7.71M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $14.46M derived: sum of 2 quarters · filed 2024-02-28 | $19.64M derived: sum of 3 quarters · filed 2024-02-28 | $3.18M 10-K · filed 2024-02-28 | ||||
| 2021-10-02 | $6.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $11.93M derived: sum of 2 quarters · filed 2022-11-09 | -$4.53M 10-Q · filed 2022-11-09 | $15.80M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-07-03 | $5.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | -$11.28M 10-Q · filed 2022-08-10 | $9.04M derived: sum of 3 quarters · filed 2023-03-01 | $1.87M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-04-03 | -$16.46M 10-Q · filed 2022-05-11 | $3.87M derived: sum of 2 quarters · filed 2023-03-01 | -$3.31M derived: sum of 3 quarters · filed 2023-03-01 | $2.73M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-01-02 | $20.32M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $13.14M derived: sum of 2 quarters · filed 2023-03-01 | $19.19M derived: sum of 3 quarters · filed 2023-03-01 | $4.78M 10-K · filed 2023-03-01 | ||||
| 2020-09-26 | -$7.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$1.13M derived: sum of 2 quarters · filed 2021-11-10 | -$15.54M 10-Q · filed 2021-11-10 | -$18.32M derived: sum of 4 quarters · filed 2022-03-02 | ||||
| 2020-06-27 | $6.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$8.37M 10-Q · filed 2021-08-11 | -$11.15M derived: sum of 3 quarters · filed 2022-03-02 | $18.38M derived: sum of 4 quarters · filed 2022-03-02 | ||||
| 2020-03-28 | -$14.41M 10-Q · filed 2021-05-12 | -$17.19M derived: sum of 2 quarters · filed 2022-03-02 | $12.33M derived: sum of 3 quarters · filed 2022-03-02 | -$5.57M derived: sum of 4 quarters · filed 2022-03-02 | ||||
| 2019-12-28 | -$2.78M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | $26.74M derived: sum of 2 quarters · filed 2022-03-02 | $8.84M derived: sum of 3 quarters · filed 2022-03-02 | $22.60M 10-K · filed 2022-03-02 | ||||
| 2019-09-28 | $29.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $11.62M derived: sum of 2 quarters · filed 2020-11-10 | $25.38M 10-Q · filed 2020-11-10 | $20.23M 10-Q · filed 2019-11-12 | $40.80M derived: sum of 4 quarters · filed 2021-03-02 | |||
| 2019-06-29 | -$17.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | -$4.14M 10-Q · filed 2020-08-11 | $3.62M 10-Q · filed 2019-08-13 | $11.28M derived: sum of 3 quarters · filed 2021-03-02 | $10.28M derived: sum of 4 quarters · filed 2021-03-02 | |||
| 2019-03-30 | $13.76M 10-Q · filed 2020-05-12 | $29.18M derived: sum of 2 quarters · filed 2021-03-02 | $28.18M derived: sum of 3 quarters · filed 2021-03-02 | |||||
| 2018-12-29 | $15.42M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | $14.42M derived: sum of 2 quarters · filed 2021-03-02 | $16.32M 10-K · filed 2021-03-02 | |||||
| 2018-09-29 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $895.00K 10-Q · filed 2019-11-12 | ||||||
| 2018-06-30 | $1.90M 10-Q · filed 2019-08-13 | |||||||
| 2017-12-30 | $13.19M 10-K · filed 2020-03-25 |
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