Natural Grocers by Vitamin Cottage (FRA:N2V) Total Liabilities : €457 Mil (As of Mar. 2024)

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What is Natural Grocers by Vitamin Cottage Total Liabilities?

Natural Grocers by Vitamin Cottage's Total Liabilities for the quarter that ended in Mar. 2024 was €457 Mil.

Natural Grocers by Vitamin Cottage's quarterly Total Liabilities increased from Sep. 2023 (€466.95 Mil) to Dec. 2023 (€467.03 Mil) but then declined from Dec. 2023 (€467.03 Mil) to Mar. 2024 (€456.87 Mil).

Natural Grocers by Vitamin Cottage's annual Total Liabilities increased from Sep. 2021 (€435.50 Mil) to Sep. 2022 (€512.37 Mil) but then declined from Sep. 2022 (€512.37 Mil) to Sep. 2023 (€466.95 Mil).

Natural Grocers by Vitamin Cottage Total Liabilities Historical Data

The historical data trend for Natural Grocers by Vitamin Cottage's Total Liabilities 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 Total Liabilities Chart

Natural Grocers by Vitamin Cottage Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Total Liabilities

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154.55

431.91

435.50

512.37

466.95

Natural Grocers by Vitamin Cottage Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															457.70	451.50	466.95	467.03	456.87

Natural Grocers by Vitamin Cottage Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Natural Grocers by Vitamin Cottage's Total Liabilities for the fiscal year that ended in Sep. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	144.325	+	(309.105	+	-2.8421709430404E-14
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	13.518	+	0)
	=	467

Total Liabilities	=	Total Assets (A: Sep. 2023 )	-	Total Equity (A: Sep. 2023 )
	=	627.026	-	160.078
	=	467

Natural Grocers by Vitamin Cottage's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	147.103	+	(298	+	1.9539925233403E-14
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	11.766	+	0)
	=	457

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	604.045	-	147.176
	=	457

Natural Grocers by Vitamin Cottage Total Liabilities Related Terms

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Natural Grocers by Vitamin Cottage (FRA:N2V) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Natural Grocers by Vitamin Cottage Inc (FRA:N2V) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

NGVC:USA

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.

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