Grocery Outlet Holding Corp. Increase (Decrease) in Inventories
Grocery Outlet Holding Corp. (GO) reported Increase (Decrease) in Inventories of $12.88 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:IncreaseDecreaseInInventories · last filed 2026-08-12
- Grocery Outlet Holding Corp. increase (decrease) in inventories for the quarter ending 2026-07-04 was $7.73M, a 35.86% decline year-over-year.
- Grocery Outlet Holding Corp. increase (decrease) in inventories for the quarter ending 2026-04-04 was $5.15M.
- Grocery Outlet Holding Corp. increase (decrease) in inventories for the quarter ending 2026-01-03 was -$35.88M.
- Grocery Outlet Holding Corp. increase (decrease) in inventories for the quarter ending 2025-09-27 was $19.62M, a 33.67% decline year-over-year.
- Grocery Outlet Holding Corp. increase (decrease) in inventories for fiscal 2026 was -$12.19M, a 140.70% decline from fiscal 2024.
- Grocery Outlet Holding Corp. increase (decrease) in inventories for fiscal 2024 was $29.95M, a 91.09% increase from fiscal 2023.
- Grocery Outlet Holding Corp. increase (decrease) in inventories for fiscal 2023 was $15.67M, a 73.35% decline from fiscal 2022.
- Grocery Outlet Holding Corp. increase (decrease) in inventories for fiscal 2022 was $58.82M, a 93.83% increase from fiscal 2022.
| Period end | Increase (Decrease) in Inventories 3 month | Increase (Decrease) in Inventories 6 month | Increase (Decrease) in Inventories 9 month | Increase (Decrease) in Inventories 12 month |
|---|---|---|---|---|
| 2026-07-04 | $7.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $12.88M 10-Q · filed 2026-08-12 | -$23.00M derived: sum of 3 quarters · filed 2026-08-12 | -$3.38M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-04-04 | $5.15M 10-Q · filed 2026-05-13 | -$30.74M derived: sum of 2 quarters · filed 2026-05-13 | -$11.12M derived: sum of 3 quarters · filed 2026-05-13 | $939.00K derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-01-03 | -$35.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$16.26M derived: sum of 2 quarters · filed 2026-03-04 | -$4.21M derived: sum of 3 quarters · filed 2026-08-12 | -$12.19M 10-K · filed 2026-03-04 |
| 2025-09-27 | $19.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $31.68M derived: sum of 2 quarters · filed 2026-08-12 | $23.69M 10-Q · filed 2025-11-05 | $20.95M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-28 | $12.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $4.07M 10-Q · filed 2026-08-12 | $1.33M derived: sum of 3 quarters · filed 2026-08-12 | $30.91M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-29 | -$7.98M 10-Q · filed 2026-05-13 | -$10.72M derived: sum of 2 quarters · filed 2026-05-13 | $18.86M derived: sum of 3 quarters · filed 2026-05-13 | $9.23M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-28 | -$2.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $26.84M derived: sum of 2 quarters · filed 2026-03-04 | $17.21M derived: sum of 3 quarters · filed 2026-03-04 | $29.95M 10-K · filed 2026-03-04 |
| 2024-09-28 | $29.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $19.95M derived: sum of 2 quarters · filed 2025-11-05 | $32.69M 10-Q · filed 2025-11-05 | $74.08M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-06-29 | -$9.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $3.11M 10-Q · filed 2025-08-06 | $44.50M derived: sum of 3 quarters · filed 2026-03-04 | $32.76M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-03-30 | $12.74M 10-Q · filed 2025-05-07 | $54.13M derived: sum of 2 quarters · filed 2026-03-04 | $42.39M derived: sum of 3 quarters · filed 2026-03-04 | $46.33M derived: sum of 4 quarters · filed 2026-03-04 |
| 2023-12-30 | $41.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $29.65M derived: sum of 2 quarters · filed 2026-03-04 | $33.60M derived: sum of 3 quarters · filed 2026-03-04 | $15.67M 10-K · filed 2026-03-04 |
| 2023-09-30 | -$11.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$7.79M derived: sum of 2 quarters · filed 2024-11-06 | -$25.71M 10-Q · filed 2024-11-06 | -$23.29M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-07-01 | $3.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$13.97M 10-Q · filed 2024-08-07 | -$11.55M derived: sum of 3 quarters · filed 2025-02-26 | $1.92M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-04-01 | -$17.92M 10-Q · filed 2024-05-08 | -$15.49M derived: sum of 2 quarters · filed 2025-02-26 | -$2.03M derived: sum of 3 quarters · filed 2025-02-26 | $19.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $2.43M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $15.89M derived: sum of 2 quarters · filed 2025-02-26 | $36.92M derived: sum of 3 quarters · filed 2025-02-26 | $58.82M 10-K · filed 2025-02-26 |
| 2022-10-01 | $13.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $34.50M derived: sum of 2 quarters · filed 2023-11-08 | $56.39M 10-Q · filed 2023-11-08 | $86.05M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-07-02 | $21.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $42.92M 10-Q · filed 2023-08-09 | $72.58M derived: sum of 3 quarters · filed 2024-02-28 | $70.25M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-04-02 | $21.89M 10-Q · filed 2023-05-10 | $51.55M derived: sum of 2 quarters · filed 2024-02-28 | $49.22M derived: sum of 3 quarters · filed 2024-02-28 | $54.12M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-01-01 | $29.66M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $27.33M derived: sum of 2 quarters · filed 2024-02-28 | $32.23M derived: sum of 3 quarters · filed 2024-02-28 | $30.34M 10-K · filed 2024-02-28 |
| 2021-10-02 | -$2.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $2.57M derived: sum of 2 quarters · filed 2022-11-09 | $687.00K 10-Q · filed 2022-11-09 | -$6.93M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-07-03 | $4.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $3.02M 10-Q · filed 2022-08-10 | -$4.61M derived: sum of 3 quarters · filed 2023-03-01 | $18.90M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-04-03 | -$1.89M 10-Q · filed 2022-05-11 | -$9.51M derived: sum of 2 quarters · filed 2023-03-01 | $14.00M derived: sum of 3 quarters · filed 2023-03-01 | $54.92M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-01-02 | -$7.62M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $15.88M derived: sum of 2 quarters · filed 2023-03-01 | $56.81M derived: sum of 3 quarters · filed 2023-03-01 | $25.74M 10-K · filed 2023-03-01 |
| 2020-09-26 | $23.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $64.43M derived: sum of 2 quarters · filed 2021-11-10 | $33.36M 10-Q · filed 2021-11-10 | $46.36M derived: sum of 4 quarters · filed 2022-03-02 |
| 2020-06-27 | $40.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $9.85M 10-Q · filed 2021-08-11 | $22.86M derived: sum of 3 quarters · filed 2022-03-02 | $26.56M derived: sum of 4 quarters · filed 2022-03-02 |
| 2020-03-28 | -$31.07M 10-Q · filed 2021-05-12 | -$18.07M derived: sum of 2 quarters · filed 2022-03-02 | -$14.37M derived: sum of 3 quarters · filed 2022-03-02 | -$24.17M derived: sum of 4 quarters · filed 2022-03-02 |
| 2019-12-28 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | $16.70M derived: sum of 2 quarters · filed 2022-03-02 | $6.90M derived: sum of 3 quarters · filed 2022-03-02 | $21.11M 10-K · filed 2022-03-02 |
| 2019-09-28 | $3.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$6.10M derived: sum of 2 quarters · filed 2020-11-10 | $8.11M 10-Q · filed 2020-11-10 | $20.79M derived: sum of 4 quarters · filed 2021-03-02 |
| 2019-06-29 | -$9.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $4.41M 10-Q · filed 2020-08-11 | $17.08M derived: sum of 3 quarters · filed 2021-03-02 | $18.53M derived: sum of 4 quarters · filed 2021-03-02 |
| 2019-03-30 | $14.22M 10-Q · filed 2020-05-12 | $26.89M derived: sum of 2 quarters · filed 2021-03-02 | $28.34M derived: sum of 3 quarters · filed 2021-03-02 | |
| 2018-12-29 | $12.67M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | $14.12M derived: sum of 2 quarters · filed 2021-03-02 | $15.29M 10-K · filed 2021-03-02 | |
| 2018-09-29 | $1.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $2.62M 10-Q · filed 2019-11-12 | ||
| 2018-06-30 | $1.17M 10-Q · filed 2019-08-13 | |||
| 2017-12-30 | $18.20M 10-K · filed 2020-03-25 |
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