ngvc: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, NGVC has $658,997K in assets. $456,496K in debts. $13,178K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-06-30
Goodwill and other intangible assets, net	12,195
Other assets	4,218
Operating lease assets, net	263,928
Finance lease assets, net	40,643
Total other assets	320,984
Property and equipment, net	181,037
Merchandise inventory	124,626
Prepaid expenses and other current assets	6,362
Cash and cash equivalents	13,178
Accounts receivable, net	12,810
Total current assets	156,976
Total assets	658,997

Accrued expenses	31,481
Operating lease obligations, current portion	36,428
Finance lease obligations, current portion	4,128
Accounts payable	82,455
Total current liabilities	154,492
Operating lease obligations, net of current portion	250,724
Finance lease obligations, net of current portion	43,253
Deferred income tax liabilities, net	8,027
Total long-term liabilities	302,004
Total liabilities	456,496
Retained earnings	140,293
Common stock, 0.001 par value, 50,000,000 shares authorized, 22,954,109 and 22,888,540 shares issued and outstanding at june 30, 2025 and september 30, 2024, respectively	23
Additional paid-in capital	62,185
Total stockholders equity	202,501
Total liabilities and stockholders equity	658,997