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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
NGVC Balance Sheet Sankey Diagram
Sankey diagram visualizing NGVC balance sheet for the period
Operating lease assets,
net
$251,627K
(-4.66%↓ Y/Y)
Finance lease assets,
net
$38,751K
(-4.66%↓ Y/Y)
Goodwill and other
intangible assets, net
$10,801K
(-11.43%↓ Y/Y)
Other assets
$5,387K
(27.71%↑ Y/Y)
Merchandise inventory
$135,294K
(8.56%↑ Y/Y)
Cash and cash
equivalents
$17,467K
(32.55%↑ Y/Y)
Prepaid expenses and
other current assets
$10,747K
(68.92%↑ Y/Y)
Accounts receivable, net
$10,616K
(-17.13%↓ Y/Y)
Total other assets
$306,566K
(-4.49%↓ Y/Y)
Property and equipment,
net
$206,997K
(14.34%↑ Y/Y)
Total current assets
$174,124K
(10.92%↑ Y/Y)
Total assets
$687,687K
(4.35%↑ Y/Y)
Total liabilities and
stockholders equity
$687,687K
(4.35%↑ Y/Y)
Total liabilities
$448,271K
(-1.80%↓ Y/Y)
Total stockholders
equity
$239,416K
(18.23%↑ Y/Y)
Total long-term
liabilities
$290,044K
(-3.96%↓ Y/Y)
Total current
liabilities
$158,227K
(2.42%↑ Y/Y)
Retained earnings
$174,814K
(24.61%↑ Y/Y)
Additional paid-in capital
$64,579K
(3.85%↑ Y/Y)
Common stock, 0.001 par
value, 50,000,000...
$23K
(0.00%↑ Y/Y)
Operating lease
obligations, net of current...
$237,728K
(-5.18%↓ Y/Y)
Finance lease
obligations, net of current...
$41,519K
(-4.01%↓ Y/Y)
Deferred income tax
liabilities, net
$9,403K
(17.14%↑ Y/Y)
Co-pace financing
$1,394K
Accounts payable
$89,670K
(8.75%↑ Y/Y)
Operating lease
obligations, current portion
$37,728K
(3.57%↑ Y/Y)
Accrued expenses
$26,518K
(-15.77%↓ Y/Y)
Finance lease
obligations, current portion
$4,253K
(3.03%↑ Y/Y)
Co-pace financing,
current portion
$58K
Back
Back
Natural Grocers by Vitamin Cottage, Inc. (NGVC)
Natural Grocers by Vitamin Cottage, Inc. (NGVC)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-06-30
source: myfinsight.com