Skip to content

Accrued Expenses at other companies

Target logo
TargetTGT
$6.06B+0.6%
Kroger logo
KrogerKR
$3.58B
Costco Wholesale logo
Costco WholesaleCOST
$5.22B+8.4%
Amazon logo
AmazonAMZN
$71.12B+7.2%
Sprouts Farmers Market logo
Sprouts Farmers MarketSFM
$61.46M-9.9%
Walmart
 logo
Walmart WMT

Other financials

Income statement

See full
Revenue$337.4M+0.5%
Gross profit$75.8M0.0%
Operating income$3.6M-61.4%
Net income$13.4M+2.5%
EPS (diluted)$0.09-71.9%

Balance sheet

See full
Cash & equivalents$20.7M-2.3%
Total debt$328.7M-3.2%
Total equity$230.9M+19.7%
Total assets$684.7M+3.0%

Cash flow

See full
Operating cash flow$22.7M-33.3%
CapEx$20.4M+217%
Free cash flow$2.3M-91.5%

Valuation

See full
Market cap$753.2M-23.4%
Enterprise value$1.06B-18.3%
P/E15.6×-8.2×
P/S0.6×-0.2×

Profitability

See full
Gross margin28%+0.3pp
Operating margin2.8%+0.1pp
Net margin3.6%+0.4pp
FCF margin3.3%

Returns & leverage

See full
Return on equity22.7%-0.6pp
Debt / equity1.4×-0.3×
Current ratio+0.1×

Where this comes from

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

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The official record: Natural Grocers by Vitamin Cottage’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Natural Grocers by Vitamin Cottage's accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Natural Grocers by Vitamin Cottage's accrued expenses?
Natural Grocers by Vitamin Cottage (NGVC) reported accrued expenses of $31.36M in Q1 2026.
How has Natural Grocers by Vitamin Cottage's accrued expenses changed year-over-year?
Natural Grocers by Vitamin Cottage's accrued expenses decreased by 11.4% year-over-year, from $35.38M to $31.36M.
What is the long-term trend for Natural Grocers by Vitamin Cottage's accrued expenses?
Over 5 years (2020 to 2025), Natural Grocers by Vitamin Cottage's accrued expenses has grown at a 8.3% compound annual growth rate (CAGR), from $25M to $37.24M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.