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Accounts Payable at other companies

Target logo
TargetTGT
$12.19B+3.1%
Kroger logo
KrogerKR
$11.28B+6.8%
Walmart logo
WalmartWMT
$62.88B+9.0%
Costco Wholesale logo
Costco WholesaleCOST
$22.36B+12.8%
Amazon logo
AmazonAMZN
$9.44B-90.4%
Sprouts Farmers Market logo
Sprouts Farmers MarketSFM
$272.31M+9.4%

Other financials

Income statement

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Revenue$334.7M+1.8%
Gross profit$75.8M0.0%
Operating income$3.6M-61.4%
Net income$11.1M-4.6%
EPS (diluted)$0.09-71.9%

Balance sheet

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Cash & equivalents$17.5M+32.5%
Total debt$322.7M-4.7%
Total equity$239.4M+18.2%
Total assets$687.7M+4.4%

Cash flow

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Operating cash flow$11.3M+284%
CapEx$10.0M+41.3%
Free cash flow$1.3M

Valuation

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Market cap$654.27M-33.2%
Enterprise value$959.48M-26.1%
P/E13.7×-8.7×
P/S0.5×-0.3×

Profitability

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Gross margin28%+0.3pp
Operating margin2.8%+0.1pp
Net margin3.5%+0.2pp
FCF margin1.7%

Returns & leverage

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Return on equity21.6%-2.0pp
Debt / equity1.3×-0.3×
Current ratio1.1×+0.1×

Where this comes from

Reported directly by Natural Grocers by Vitamin Cottage in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Natural Grocers by Vitamin Cottage’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:07 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026255

FAQ

What is Natural Grocers by Vitamin Cottage's accounts payable?
Natural Grocers by Vitamin Cottage (NGVC) reported accounts payable of $89.67M in Q2 2026.
How has Natural Grocers by Vitamin Cottage's accounts payable changed year-over-year?
Natural Grocers by Vitamin Cottage's accounts payable increased by 8.8% year-over-year, from $82.46M to $89.67M.
What is the long-term trend for Natural Grocers by Vitamin Cottage's accounts payable?
Over 4 years (2021 to 2025), Natural Grocers by Vitamin Cottage's accounts payable has grown at a 4.1% compound annual growth rate (CAGR), from $68.95M to $80.99M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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