Village Super Market, Inc. (VLGEA)
NASDAQ: VLGEA · Real-Time Price · USD
36.10
-0.27 (-0.74%)
At close: Jul 25, 2025, 4:00 PM
35.94
-0.16 (-0.44%)
After-hours: Jul 25, 2025, 4:00 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 26, 2025 | Jul '24 Jul 27, 2024 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 25, 2020 | 2016 - 2020 |
Cash & Equivalents | 115.36 | 117.26 | 140.91 | 134.83 | 116.31 | 111.68 | Upgrade |
Cash & Short-Term Investments | 115.36 | 117.26 | 140.91 | 134.83 | 116.31 | 111.68 | Upgrade |
Cash Growth | 1.24% | -16.78% | 4.51% | 15.92% | 4.15% | 10.44% | Upgrade |
Other Receivables | 10.06 | 18.32 | 12.47 | 12.87 | 16.97 | 24.01 | Upgrade |
Receivables | 10.06 | 18.32 | 43.95 | 41.5 | 16.97 | 24.01 | Upgrade |
Inventory | 51.18 | 46.74 | 44.52 | 44.19 | 42.63 | 42.14 | Upgrade |
Other Current Assets | 18.42 | 17.38 | 17.31 | 17.45 | 20.4 | 19.5 | Upgrade |
Total Current Assets | 195.03 | 199.7 | 246.69 | 237.97 | 196.32 | 197.32 | Upgrade |
Property, Plant & Equipment | 579.93 | 562.98 | 551.41 | 558.63 | 545.62 | 579.5 | Upgrade |
Long-Term Investments | 59.28 | 27.28 | 22.29 | 13.18 | 3.08 | - | Upgrade |
Goodwill | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | Upgrade |
Long-Term Deferred Tax Assets | - | 2.58 | 1.25 | 0.52 | 1.64 | 0.7 | Upgrade |
Other Long-Term Assets | 23.16 | 57.23 | 59.16 | 60.81 | 62.87 | 60.83 | Upgrade |
Total Assets | 995.57 | 981.66 | 967.71 | 924.45 | 889 | 915.55 | Upgrade |
Accounts Payable | 117.46 | 109.34 | 108.47 | 101.3 | 95.89 | 112.84 | Upgrade |
Accrued Expenses | 31.68 | 32.49 | 29.85 | 27.22 | 25.04 | 23.65 | Upgrade |
Current Portion of Long-Term Debt | 10.15 | 10.23 | 10.11 | 8.6 | 7.61 | 6.72 | Upgrade |
Current Portion of Leases | 22.57 | 22.16 | 21.06 | 20.95 | 22.16 | 19.59 | Upgrade |
Current Income Taxes Payable | 2.02 | - | 9.48 | 0.1 | 1.6 | - | Upgrade |
Total Current Liabilities | 183.88 | 174.22 | 178.97 | 158.17 | 152.29 | 162.8 | Upgrade |
Long-Term Debt | 51.24 | 63.68 | 74.11 | 68.23 | 69.62 | 76 | Upgrade |
Long-Term Leases | 263.77 | 275.62 | 287.31 | 305.81 | 300.46 | 321.11 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 14.91 | - | 14.93 | 14.43 | 16.5 | Upgrade |
Other Long-Term Liabilities | 13.96 | 0.57 | 12.26 | 0.64 | 0.55 | 0.66 | Upgrade |
Total Liabilities | 515.89 | 534.11 | 557.54 | 552.34 | 547.53 | 583.23 | Upgrade |
Common Stock | 83.37 | 80.87 | 76.86 | 73.59 | 71.29 | 68.77 | Upgrade |
Retained Earnings | 411.5 | 380.62 | 343.5 | 306.97 | 293.19 | 286.24 | Upgrade |
Treasury Stock | -20.47 | -20.51 | -18.33 | -14.59 | -13.94 | -13.94 | Upgrade |
Comprehensive Income & Other | 5.28 | 6.58 | 8.13 | 6.14 | -9.06 | -8.75 | Upgrade |
Shareholders' Equity | 479.68 | 447.56 | 410.17 | 372.11 | 341.47 | 332.32 | Upgrade |
Total Liabilities & Equity | 995.57 | 981.66 | 967.71 | 924.45 | 889 | 915.55 | Upgrade |
Total Debt | 347.73 | 371.68 | 392.58 | 403.58 | 399.84 | 423.41 | Upgrade |
Net Cash (Debt) | -232.37 | -254.42 | -251.67 | -268.75 | -283.53 | -311.73 | Upgrade |
Net Cash Per Share | -16.24 | -17.78 | -17.69 | -18.98 | -20.04 | -22.13 | Upgrade |
Filing Date Shares Outstanding | 14.76 | 14.76 | 14.85 | 14.51 | 14.55 | 14.55 | Upgrade |
Total Common Shares Outstanding | 14.76 | 14.76 | 14.86 | 14.51 | 14.55 | 14.55 | Upgrade |
Working Capital | 11.14 | 25.49 | 67.71 | 79.8 | 44.02 | 34.52 | Upgrade |
Book Value Per Share | 32.51 | 30.31 | 27.61 | 25.64 | 23.48 | 22.84 | Upgrade |
Tangible Book Value | 455.49 | 423.37 | 385.98 | 347.92 | 317.28 | 308.13 | Upgrade |
Tangible Book Value Per Share | 30.87 | 28.68 | 25.98 | 23.97 | 21.81 | 21.17 | Upgrade |
Land | - | 154.93 | 142 | 129.1 | 105.33 | 101.1 | Upgrade |
Machinery | - | 376.7 | 362.49 | 344.67 | 332.95 | 326.12 | Upgrade |
Construction In Progress | - | 12.42 | 14.03 | 8.05 | 5.54 | 4.78 | Upgrade |
Leasehold Improvements | - | 218.57 | 193.11 | 183.19 | 178.06 | 174.2 | Upgrade |
Updated Jun 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.