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)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5697435
Cash and cash equivalents5697435
Receivables5555432
Inventory, net of allowances, customer advances and progress billings98969494867558
Inventory98969494867558
Deferred tax assets   11
Other undisclosed current assets8833311
Total current assets:116115111108978267
Noncurrent Assets
Finance lease, right-of-use asset32 
Operating lease, right-of-use asset355 
Property, plant and equipment156202189184178145120
Intangible assets, net (including goodwill)9966661
Goodwill5555551
Intangible assets, net (excluding goodwill)4300000
Deferred costs     00
Other undisclosed noncurrent assets1222111
Total noncurrent assets:553212196192185152122
TOTAL ASSETS:669327307300282234189
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities84827971668360
Accounts payable62636157545034
Accrued liabilities22191814122016
Employee-related liabilities     86
Taxes payable     65
Debt34      
Other undisclosed current liabilities 1110(13)(11)
Total current liabilities:118838072677050
Noncurrent Liabilities
Long-term debt and lease obligation3816132827  
Long-term debt, excluding current maturities86132827  
Finance lease, liability31 
Operating lease, liability342 
Liabilities, other than long-term debt 111833302118
Deferred revenue and credits20171513
Deferred compensation liability, classified  1110 
Deferred rent credit 1111
Deferred tax liabilities, net6121265
Other undisclosed noncurrent liabilities11704933312722
Total noncurrent liabilities:392878195894940
Total liabilities:51017016016615611890
Stockholders' equity
Stockholders' equity attributable to parent15915714713412711599
Common stock0000000
Treasury stock, value(0)(0)(1)(1)(1)  
Additional paid in capital56565656555555
Retained earnings1031019279726044
Total stockholders' equity:15915714713412711599
TOTAL LIABILITIES AND EQUITY:669327307300282234189

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues912904849769705625521
Revenue, net769705625521
Other undisclosed gross profit(672)(665)(623)(557)(504)(443)(369)
Gross profit:240239226212202182152
Operating expenses(23)(23)(22)(20)(19)(27)(23)
Other undisclosed operating loss(201)(199)(189)(178)(162)(127)(105)
Operating income:16171514202924
Nonoperating expense     (3)(3)
Other nonoperating expense     (3)(2)
Interest and debt expense(4)(5)(5)(4)(3)(3)(2)
Other undisclosed income from continuing operations before equity method investments, income taxes     33
Income from continuing operations before income taxes:11121010172622
Income tax expense (benefit)(2)(2)2(3)(6)(9)(8)
Net income available to common stockholders, diluted:99137111613

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net income:99137111613
Comprehensive income, net of tax, attributable to parent:99137111613

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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