Natural Grocers by Vitamin Cottage, Inc. (NGVC) financial statements (2022 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)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2524296974
Cash and cash equivalents2524296974
Receivables10895554
Inventory, net of allowances, customer advances and progress billings10210110096949486
Inventory10210110096949486
Other undisclosed current assets4368333
Total current assets:14013614311511110897
Noncurrent Assets
Finance lease, right-of-use asset383940 
Operating lease, right-of-use asset313316339 
Property, plant and equipment149151148202189184178
Intangible assets, net (including goodwill)1212109666
Goodwill5555555
Intangible assets, net (excluding goodwill)7753000
Other undisclosed noncurrent assets1112221
Total noncurrent assets:514519538212196192185
TOTAL ASSETS:654655682327307300282
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities91969482797166
Accounts payable65696963615754
Accrued liabilities26272519181412
Debt553    
Other undisclosed current liabilities3433321110
Total current liabilities:12913412983807267
Noncurrent Liabilities
Long-term debt and lease obligation3603633656132827
Long-term debt, excluding current maturities2022 6132827
Finance lease, liability393940 
Operating lease, liability301302326 
Liabilities, other than long-term debt16151411183330
Deferred revenue and credits2017
Deferred compensation liability, classified    111
Deferred rent credit   1111
Deferred tax liabilities, net61212
Deferred income tax liabilities161514 
Other undisclosed noncurrent liabilities   70493331
Total noncurrent liabilities:37537938087819589
Total liabilities:505512509170160166156
Stockholders' equity
Stockholders' equity attributable to parent150143173157147134127
Common stock0000000
Treasury stock, value   (0)(1)(1)(1)
Additional paid in capital57575756565655
Retained earnings9285116101927972
Total stockholders' equity:150143173157147134127
TOTAL LIABILITIES AND EQUITY:654655682327307300282

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

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Revenues1,0681,0561,037904849769705
Revenue, net769705
Other undisclosed gross profit(770)(763)(754)(665)(623)(557)(504)
Gross profit:298292283239226212202
Operating expenses(28)(28)(27)(23)(22)(20)(19)
Other undisclosed operating loss(234)(236)(229)(199)(189)(178)(162)
Operating income:35282817151420
Interest and debt expense(2)(2)(2)(5)(5)(4)(3)
Income from continuing operations before income taxes:33262612101017
Income tax expense (benefit)(7)(5)(6)(2)2(3)(6)
Net income available to common stockholders, diluted:262120913711

Comprehensive Income ($ in millions)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net income:262120913711
Comprehensive income, net of tax, attributable to parent:262120913711

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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