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	-	117.26	140.91	134.83	116.31
Cash & Short-Term Investments	115.36	117.26	140.91	134.83	116.31
Cash Growth	-1.62%	-16.78%	4.51%	15.92%	4.15%
Other Receivables	-	18.32	12.47	12.87	16.97
Receivables	-	18.32	43.95	41.5	16.97
Inventory	-	46.74	44.52	44.19	42.63
Other Current Assets	-	17.38	17.31	17.45	20.4
Total Current Assets	-	199.7	246.69	237.97	196.32
Property, Plant & Equipment	-	562.98	551.41	558.63	545.62
Long-Term Investments	-	27.28	22.29	13.18	3.08
Goodwill	-	24.19	24.19	24.19	24.19
Long-Term Deferred Tax Assets	-	2.58	1.25	0.52	1.64
Other Long-Term Assets	-	57.23	59.16	60.81	62.87
Total Assets	-	981.66	967.71	924.45	889
Accounts Payable	-	109.34	108.47	101.3	95.89
Accrued Expenses	-	32.49	29.85	27.22	25.04
Current Portion of Long-Term Debt	-	10.23	10.11	8.6	7.61
Current Portion of Leases	-	22.16	21.06	20.95	22.16
Current Income Taxes Payable	-	-	9.48	0.1	1.6
Total Current Liabilities	-	174.22	178.97	158.17	152.29
Long-Term Debt	-	63.68	74.11	68.23	69.62
Long-Term Leases	-	275.62	287.31	305.81	300.46
Long-Term Deferred Tax Liabilities	-	14.91	-	14.93	14.43
Other Long-Term Liabilities	-	0.57	12.26	0.64	0.55
Total Liabilities	-	534.11	557.54	552.34	547.53
Common Stock	-	80.87	76.86	73.59	71.29
Retained Earnings	-	380.62	343.5	306.97	293.19
Treasury Stock	-	-20.51	-18.33	-14.59	-13.94
Comprehensive Income & Other	-	6.58	8.13	6.14	-9.06
Shareholders' Equity	479.68	447.56	410.17	372.11	341.47
Total Liabilities & Equity	-	981.66	967.71	924.45	889
Total Debt	347.73	371.68	392.58	403.58	399.84
Net Cash (Debt)	-232.37	-254.42	-251.67	-268.75	-283.53
Net Cash Per Share	-15.75	-17.78	-17.69	-18.98	-20.04
Filing Date Shares Outstanding	14.76	14.76	14.85	14.51	14.55
Total Common Shares Outstanding	14.76	14.76	14.86	14.51	14.55
Working Capital	-	25.49	67.71	79.8	44.02
Book Value Per Share	32.51	30.31	27.61	25.64	23.48
Tangible Book Value	455.49	423.37	385.98	347.92	317.28
Tangible Book Value Per Share	30.87	28.68	25.98	23.97	21.81
Land	-	154.93	142	129.1	105.33
Machinery	-	376.7	362.49	344.67	332.95
Construction In Progress	-	12.42	14.03	8.05	5.54
Leasehold Improvements	-	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