Village Super Market, Inc. (VLGEA)
NASDAQ: VLGEA · Real-Time Price · USD
36.38
-0.55 (-1.49%)
At close: Apr 4, 2025, 4:00 PM
36.82
+0.44 (1.22%)
After-hours: Apr 4, 2025, 6:32 PM EDT

Village Super Market Balance Sheet

Millions USD. Fiscal year is Aug - Jul.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jan '25 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 2015 - 2019
Cash & Equivalents
133.93117.26140.91134.83116.31111.68
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Cash & Short-Term Investments
133.93117.26140.91134.83116.31111.68
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Cash Growth
0.44%-16.78%4.51%15.92%4.15%10.44%
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Other Receivables
5.9418.3212.4712.8716.9724.01
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Receivables
5.9418.3243.9541.516.9724.01
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Inventory
49.946.7444.5244.1942.6342.14
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Other Current Assets
20.517.3817.3117.4520.419.5
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Total Current Assets
210.27199.7246.69237.97196.32197.32
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Property, Plant & Equipment
573.18562.98551.41558.63545.62579.5
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Long-Term Investments
59.727.2822.2913.183.08-
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Goodwill
24.1924.1924.1924.1924.1924.19
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Long-Term Deferred Tax Assets
-2.581.250.521.640.7
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Other Long-Term Assets
22.7957.2359.1660.8162.8760.83
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Total Assets
1,002981.66967.71924.45889915.55
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Accounts Payable
122.37109.34108.47101.395.89112.84
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Accrued Expenses
30.3532.4929.8527.2225.0423.65
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Current Portion of Long-Term Debt
10.0810.2310.118.67.616.72
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Current Portion of Leases
22.2922.1621.0620.9522.1619.59
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Current Income Taxes Payable
0.36-9.480.11.6-
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Total Current Liabilities
185.45174.22178.97158.17152.29162.8
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Long-Term Debt
53.7863.6874.1168.2369.6276
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Long-Term Leases
272.47275.62287.31305.81300.46321.11
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Long-Term Deferred Tax Liabilities
-14.91-14.9314.4316.5
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Other Long-Term Liabilities
15.550.5712.260.640.550.66
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Total Liabilities
530.15534.11557.54552.34547.53583.23
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Common Stock
82.4680.8776.8673.5971.2968.77
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Retained Earnings
403.66380.62343.5306.97293.19286.24
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Treasury Stock
-20.49-20.51-18.33-14.59-13.94-13.94
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Comprehensive Income & Other
6.336.588.136.14-9.06-8.75
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Shareholders' Equity
471.97447.56410.17372.11341.47332.32
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Total Liabilities & Equity
1,002981.66967.71924.45889915.55
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Total Debt
358.62371.68392.58403.58399.84423.41
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Net Cash (Debt)
-224.69-254.42-251.67-268.75-283.53-311.73
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Net Cash Per Share
-15.71-17.78-17.69-18.98-20.04-22.13
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Filing Date Shares Outstanding
14.7514.7614.8514.5114.5514.55
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Total Common Shares Outstanding
14.7514.7614.8614.5114.5514.55
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Working Capital
24.8225.4967.7179.844.0234.52
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Book Value Per Share
32.0030.3127.6125.6423.4822.84
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Tangible Book Value
447.78423.37385.98347.92317.28308.13
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Tangible Book Value Per Share
30.3628.6825.9823.9721.8121.17
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Land
-154.93142129.1105.33101.1
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Machinery
-376.7362.49344.67332.95326.12
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Construction In Progress
-12.4214.038.055.544.78
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Leasehold Improvements
-218.57193.11183.19178.06174.2
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q