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Total Assets at other companies

Target logo
TargetTGT
$58.01B+3.2%
Kroger logo
KrogerKR
$50.29B-5.6%
Walmart
 logo
Walmart WMT
$289.61B+10.4%
Costco Wholesale logo
Costco WholesaleCOST
$86.43B+14.5%
Amazon logo
AmazonAMZN
$916.63B+42.5%
Sprouts Farmers Market logo
Sprouts Farmers MarketSFM
$4.27B+14.2%

Other financials

Income statement

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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

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Cash & equivalents$20.7M-2.3%
Total debt$328.7M-3.2%
Total equity$230.9M+19.7%

Cash flow

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

Valuation

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Market cap$753.2M-20.5%
Enterprise value$1.06B-16.2%
P/E15.6×-7.3×
P/S0.6×-0.2×

Profitability

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

Returns & leverage

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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:Assets.

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

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Questions, answered.

What is Natural Grocers by Vitamin Cottage's total assets?
Natural Grocers by Vitamin Cottage (NGVC) reported total assets of $684.7M in Q1 2026.
How has Natural Grocers by Vitamin Cottage's total assets changed year-over-year?
Natural Grocers by Vitamin Cottage's total assets increased by 3.0% year-over-year, from $664.59M to $684.7M.
What is the long-term trend for Natural Grocers by Vitamin Cottage's total assets?
Over 5 years (2020 to 2025), Natural Grocers by Vitamin Cottage's total assets has grown at a -0.3% compound annual growth rate (CAGR), from $681.79M to $670.5M.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.