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Total Current Assets at other companies

Target logo
TargetTGT
$18.07B+1.7%
Kroger logo
KrogerKR
$14.21B-9.9%
Walmart logo
WalmartWMT
$88.39B+10.1%
Costco Wholesale logo
Costco WholesaleCOST
$45.18B+18.4%
Amazon logo
AmazonAMZN
$249.26B+30.2%
Sprouts Farmers Market logo
Sprouts Farmers MarketSFM
$770.83M+8.7%

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$747.9M-27.8%
Enterprise value$1.05B-22.1%
P/E15.7×-8.0×
P/S0.6×-0.2×

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:AssetsCurrent.

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

Filed
Aug 6, 2026, 4:07 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026255
Line itemJune 30, 2026September 30, 2025
Accounts receivable, net10,61611,966
Merchandise inventory135,294132,968
Prepaid expenses and other current assets10,7476,025
Total current assets174,124168,075
Property and equipment, net206,997182,741
Other assets:
Operating lease assets, net251,627259,586
Finance lease assets, net38,75142,895

Item 1. Financial Statements

FAQ

What is Natural Grocers by Vitamin Cottage's total current assets?
Natural Grocers by Vitamin Cottage (NGVC) reported total current assets of $174.12M in Q2 2026.
How has Natural Grocers by Vitamin Cottage's total current assets changed year-over-year?
Natural Grocers by Vitamin Cottage's total current assets increased by 10.9% year-over-year, from $156.98M to $174.12M.
What is the long-term trend for Natural Grocers by Vitamin Cottage's total current assets?
Over 4 years (2021 to 2025), Natural Grocers by Vitamin Cottage's total current assets has grown at a 5.5% compound annual growth rate (CAGR), from $135.63M to $168.08M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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