Natural Grocers by Vitamin Cottage, Inc. (NGVC) financial statements (2021 and earlier)

Company profile

Business Address 12612 W. ALAMEDA PARKWAY
LAKEWOOD, CO 80228
State of Incorp. DE
Fiscal Year End September 30
SIC 5411 - Grocery Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments252969743
Cash and cash equivalents252969743
Receivables7955543
Inventory, net of allowances, customer advances and progress billings1001009694948675
Inventory1001009694948675
Deferred tax assets   1
Other undisclosed current assets4683331
Total current assets:1351431151111089782
Noncurrent Assets
Finance lease, right-of-use asset3940 
Operating lease, right-of-use asset334339 
Property, plant and equipment145148202189184178145
Intangible assets, net (including goodwill)111096666
Goodwill5555555
Intangible assets, net (excluding goodwill)5530000
Deferred costs      0
Other undisclosed noncurrent assets1122211
Total noncurrent assets:529538212196192185152
TOTAL ASSETS:664682327307300282234
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities89948279716683
Accounts payable66696361575450
Accrued liabilities23251918141220
Employee-related liabilities      8
Taxes payable      6
Debt53     
Other undisclosed current liabilities32321110(13)
Total current liabilities:1261298380726770
Noncurrent Liabilities
Long-term debt and lease obligation3923656132827 
Long-term debt, excluding current maturities33 6132827 
Finance lease, liability3940 
Operating lease, liability320326 
Liabilities, other than long-term debt16141118333021
Deferred revenue and credits201715
Deferred compensation liability, classified   1110
Deferred rent credit  1111
Deferred tax liabilities, net612126
Deferred income tax liabilities1614 
Other undisclosed noncurrent liabilities  7049333127
Total noncurrent liabilities:4083808781958949
Total liabilities:534509170160166156118
Stockholders' equity
Stockholders' equity attributable to parent130173157147134127115
Common stock0000000
Treasury stock, value  (0)(1)(1)(1) 
Additional paid in capital57575656565555
Retained earnings7311610192797260
Total stockholders' equity:130173157147134127115
TOTAL LIABILITIES AND EQUITY:664682327307300282234

Income statement (P&L) ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues8081,037904849769705625
Revenue, net769705625
Other undisclosed gross profit(584)(754)(665)(623)(557)(504)(443)
Gross profit:223283239226212202182
Operating expenses(21)(27)(23)(22)(20)(19)(27)
Other undisclosed operating loss(177)(229)(199)(189)(178)(162)(127)
Operating income:25281715142029
Nonoperating expense
(Other Nonoperating expense)
      (3)
Interest and debt expense(2)(2)(5)(5)(4)(3)(3)
Other undisclosed income from continuing operations before equity method investments, income taxes      3
Income from continuing operations before income taxes:24261210101726
Income tax expense (benefit)(6)(6)(2)2(3)(6)(9)
Net income available to common stockholders, diluted:182091371116

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income:182091371116
Comprehensive income, net of tax, attributable to parent:182091371116

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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