Village Super Market Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 25, 2025	Jul '25 Jul 26, 2025	Jul '24 Jul 27, 2024	Jul '23 Jul 29, 2023	Jul '22 Jul 30, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	117.69	110.7	117.26	140.91	134.83	116.31
Cash & Short-Term Investments	117.69	110.7	117.26	140.91	134.83	116.31
Cash Growth	0.43%	-5.60%	-16.78%	4.51%	15.92%	4.15%
Other Receivables	21.95	19.41	18.32	12.47	12.87	16.97
Receivables	21.95	19.41	18.32	43.95	41.5	16.97
Inventory	54.15	51.42	46.74	44.52	44.19	42.63
Other Current Assets	19.12	23.58	17.38	17.31	17.45	20.4
Total Current Assets	212.91	205.11	199.7	246.69	237.97	196.32
Property, Plant & Equipment	566.5	575.18	562.98	551.41	558.63	545.62
Long-Term Investments	58.67	27.37	27.28	22.29	13.18	3.08
Goodwill	24.19	24.19	24.19	24.19	24.19	24.19
Long-Term Deferred Tax Assets	-	3.25	2.58	1.25	0.52	1.64
Other Long-Term Assets	23.87	52.57	62.07	59.16	60.81	62.87
Total Assets	1,004	1,004	981.66	967.71	924.45	889
Accounts Payable	116	116.44	109.34	108.47	101.3	95.89
Accrued Expenses	30.27	32	32.49	29.85	27.22	25.04
Current Portion of Long-Term Debt	9.92	9.91	10.23	10.11	8.6	7.61
Current Portion of Leases	22.62	22.62	22.16	21.06	20.95	22.16
Current Income Taxes Payable	2.58	0.3	-	9.48	0.1	1.6
Total Current Liabilities	181.39	181.27	174.22	178.97	158.17	152.29
Long-Term Debt	46.56	49.03	63.68	74.11	68.23	69.62
Long-Term Leases	253.2	259.46	275.62	287.31	305.81	300.46
Pension & Post-Retirement Benefits	3.1	3.28	5.11	4.89	4.57	10.18
Long-Term Deferred Tax Liabilities	-	18.15	14.91	-	14.93	14.43
Other Long-Term Liabilities	18.94	0.56	0.57	12.26	0.64	0.55
Total Liabilities	503.19	511.75	534.11	557.54	552.34	547.53
Common Stock	85.2	84.29	80.87	76.86	73.59	71.29
Retained Earnings	432.37	423.69	380.62	343.5	306.97	293.19
Treasury Stock	-20.47	-20.47	-20.51	-18.33	-14.59	-13.94
Comprehensive Income & Other	3.99	4.45	6.58	8.13	6.14	-9.06
Shareholders' Equity	501.09	491.96	447.56	410.17	372.11	341.47
Total Liabilities & Equity	1,004	1,004	981.66	967.71	924.45	889
Total Debt	332.3	341.02	371.68	392.58	403.58	399.84
Net Cash (Debt)	-214.61	-230.32	-254.42	-251.67	-268.75	-283.53
Net Cash Per Share	-14.99	-16.09	-17.78	-17.69	-18.98	-20.04
Filing Date Shares Outstanding	14.75	14.75	14.76	14.85	14.51	14.55
Total Common Shares Outstanding	14.75	14.76	14.76	14.86	14.51	14.55
Working Capital	31.52	23.84	25.49	67.71	79.8	44.02
Book Value Per Share	33.96	33.34	30.31	27.61	25.64	23.48
Tangible Book Value	476.9	467.77	423.37	385.98	347.92	317.28
Tangible Book Value Per Share	32.32	31.70	28.68	25.98	23.97	21.81
Land	-	157.65	154.93	142	129.1	105.33
Machinery	-	382.31	376.7	362.49	344.67	332.95
Construction In Progress	-	17.63	12.42	14.03	8.05	5.54
Leasehold Improvements	-	243.7	218.57	193.11	183.19	178.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.