Natural Grocers by Vitamin Cottage (Natural Grocers by Vitamin Cottage) Long-Term Capital Lease Obligation : $318 Mil (As of Dec. 2023)

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What is Natural Grocers by Vitamin Cottage Long-Term Capital Lease Obligation?

Natural Grocers by Vitamin Cottage's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was $318 Mil.

Natural Grocers by Vitamin Cottage's quarterly Long-Term Capital Lease Obligation declined from Jun. 2023 ($329 Mil) to Sep. 2023 ($324 Mil) and declined from Sep. 2023 ($324 Mil) to Dec. 2023 ($318 Mil).

Natural Grocers by Vitamin Cottage's annual Long-Term Capital Lease Obligation declined from Sep. 2021 ($341 Mil) to Sep. 2022 ($340 Mil) and declined from Sep. 2022 ($340 Mil) to Sep. 2023 ($324 Mil).

Natural Grocers by Vitamin Cottage Long-Term Capital Lease Obligation Historical Data

The historical data trend for Natural Grocers by Vitamin Cottage's Long-Term Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Natural Grocers by Vitamin Cottage Long-Term Capital Lease Obligation Chart

Natural Grocers by Vitamin Cottage Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Long-Term Capital Lease Obligation

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51.48

365.15

341.35

339.73

323.95

Natural Grocers by Vitamin Cottage Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															332.75	323.30	329.26	323.95	318.04

Natural Grocers by Vitamin Cottage (NYSE:NGVC) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

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Natural Grocers by Vitamin Cottage (Natural Grocers by Vitamin Cottage) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Natural Grocers by Vitamin Cottage Inc (NYSE:NGVC) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N2V:Germany

Address

12612 West Alameda Parkway, Lakewood, CO, USA, 80228

Website

https://www.naturalgrocers.com

Natural Grocers by Vitamin Cottage Inc operates natural and organic grocery and dietary supplement stores. It offers the following product categories, natural and organic food, dietary supplements, natural body care, household, pet care products, books and handouts. The company generates the majority of its revenue from grocery products and dietary supplements and rest from other products.

Executives

Todd Dissinger	officer: Chief Financial Officer	C/O NATURAL GROCERS BY VITAMIN COTTAGE, 12612 W. ALAMEDA PKWY., LAKEWOOD CO 80228
Dyami Isely-parvanta	other: 13D Group Member	12612 WEST ALAMEDA PKWY., LAKEWOOD CO 80228
Zephyr Isely 2012 Irrevocable Family Trust	other: 13D Group Member	PO BOX 260169, LAKEWOOD CO 80226-0169
Elizabeth Isely 2012 Irrevocable Family Trust	other: 13D Group Member	PO BOX 260169, LAKEWOOD CO 80226-0169
Kemper & Virginia Isely 2012 Irrevocable Family Trust	other: 13D Group Member	PO BOX 260169, LAKEWOOD CO 80226-0169
Heather C. Isely 2012 Irrevocable Family Trust	other: 13D Group Member	PO BOX 260169, LAKEWOOD CO 80226-0169
Robert Linnane	other: 13D Group Member	12612 WEST ALAMEDA PARKWAY, LAKEWOOD CO 80228
Charles Isely-rice	other: 13D Group Member	12612 WEST ALAMEDA PKWY, LAKEWOOD CO 80228
David C. Rooney	director	12612 W. ALAMEDA PKWY., LAKEWOOD CO 80228
Ritchie K. Isely	other: 13D Group Member	12612 WEST ALAMEDA PARKWAY, LAKEWOOD CO 80228
Masala Isely-rice	other: 13D Group Member	12612 WEST ALAMEDA PARKWAY, LAKEWOOD CO 80228
Charity Isely	other: 13D Group Member	12612 W. ALAMEDA PARKWAY, LAKEWOOD CO 80228
Sandra Buffa	officer: Chief Financial Officer	12612 W. ALAMEDA PARKWAY, LAKEWOOD CO 80228
Elizabeth Isely	director, officer: Executive Vice President	12612 W. ALAMEDA PARKWAY, LAKEWOOD CO 80228
Kemper Isely	director, officer: Chairman & Co-President	12612 W. ALAMEDA PARKWAY, LAKEWOOD CO 80228