Village Super Market, Inc. (VLGEA)

Village Super Market Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 26, 2025	Jul 27, 2024	Jul 29, 2023	Jul 30, 2022	Jul 31, 2021
Cash & Equivalents	110.7	117.26	140.91	134.83	116.31
Cash & Short-Term Investments	110.7	117.26	140.91	134.83	116.31
Cash Growth	-5.60%	-16.78%	4.51%	15.92%	4.15%
Other Receivables	19.41	18.32	12.47	12.87	16.97
Receivables	19.41	18.32	43.95	41.5	16.97
Inventory	51.42	46.74	44.52	44.19	42.63
Other Current Assets	23.58	17.38	17.31	17.45	20.4
Total Current Assets	205.11	199.7	246.69	237.97	196.32
Property, Plant & Equipment	575.18	562.98	551.41	558.63	545.62
Long-Term Investments	27.37	27.28	22.29	13.18	3.08
Goodwill	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	52.57	62.07	59.16	60.81	62.87
Total Assets	1,004	981.66	967.71	924.45	889
Accounts Payable	116.44	109.34	108.47	101.3	95.89
Accrued Expenses	32	32.49	29.85	27.22	25.04
Current Portion of Long-Term Debt	9.91	10.23	10.11	8.6	7.61
Current Portion of Leases	22.62	22.16	21.06	20.95	22.16
Current Income Taxes Payable	0.3	-	9.48	0.1	1.6
Total Current Liabilities	181.27	174.22	178.97	158.17	152.29
Long-Term Debt	49.03	63.68	74.11	68.23	69.62
Long-Term Leases	259.46	275.62	287.31	305.81	300.46
Pension & Post-Retirement Benefits	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	0.56	0.57	12.26	0.64	0.55
Total Liabilities	511.75	534.11	557.54	552.34	547.53
Common Stock	84.29	80.87	76.86	73.59	71.29
Retained Earnings	423.69	380.62	343.5	306.97	293.19
Treasury Stock	-20.47	-20.51	-18.33	-14.59	-13.94
Comprehensive Income & Other	4.45	6.58	8.13	6.14	-9.06
Shareholders' Equity	491.96	447.56	410.17	372.11	341.47
Total Liabilities & Equity	1,004	981.66	967.71	924.45	889
Total Debt	341.02	371.68	392.58	403.58	399.84
Net Cash (Debt)	-230.32	-254.42	-251.67	-268.75	-283.53
Net Cash Per Share	-16.09	-17.78	-17.69	-18.98	-20.04
Filing Date Shares Outstanding	14.75	14.76	14.85	14.51	14.55
Total Common Shares Outstanding	14.76	14.76	14.86	14.51	14.55
Working Capital	23.84	25.49	67.71	79.8	44.02
Book Value Per Share	33.34	30.31	27.61	25.64	23.48
Tangible Book Value	467.77	423.37	385.98	347.92	317.28
Tangible Book Value Per Share	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

Updated Oct 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q