Village Super Market, Inc. (VLGEA)
NASDAQ: VLGEA · Real-Time Price · USD
32.48
+0.21 (0.65%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 26, 2024 | 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 | 2019 - 2015 |
| Cash & Equivalents | 117.18 | 117.26 | 140.91 | 134.83 | 116.31 | 111.68 | Upgrade
|
| Cash & Short-Term Investments | 117.18 | 117.26 | 140.91 | 134.83 | 116.31 | 111.68 | Upgrade
|
| Cash Growth | -13.05% | -16.78% | 4.51% | 15.92% | 4.15% | 10.44% | Upgrade
|
| Other Receivables | 22 | 18.32 | 12.47 | 12.87 | 16.97 | 24.01 | Upgrade
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| Receivables | 22 | 18.32 | 43.95 | 41.5 | 16.97 | 24.01 | Upgrade
|
| Inventory | 48.81 | 46.74 | 44.52 | 44.19 | 42.63 | 42.14 | Upgrade
|
| Other Current Assets | 17.68 | 17.38 | 17.31 | 17.45 | 20.4 | 19.5 | Upgrade
|
| Total Current Assets | 205.68 | 199.7 | 246.69 | 237.97 | 196.32 | 197.32 | Upgrade
|
| Property, Plant & Equipment | 562.95 | 562.98 | 551.41 | 558.63 | 545.62 | 579.5 | Upgrade
|
| Long-Term Investments | 60.18 | 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
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| Other Long-Term Assets | 27.45 | 57.23 | 59.16 | 60.81 | 62.87 | 60.83 | Upgrade
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| Total Assets | 990.35 | 981.66 | 967.71 | 924.45 | 889 | 915.55 | Upgrade
|
| Accounts Payable | 114.17 | 109.34 | 108.47 | 101.3 | 95.89 | 112.84 | Upgrade
|
| Accrued Expenses | 31.82 | 32.49 | 29.85 | 27.22 | 25.04 | 23.65 | Upgrade
|
| Current Portion of Long-Term Debt | 10.3 | 10.23 | 10.11 | 8.6 | 7.61 | 6.72 | Upgrade
|
| Current Portion of Leases | 22.36 | 22.16 | 21.06 | 20.95 | 22.16 | 19.59 | Upgrade
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| Current Income Taxes Payable | 3.24 | - | 9.48 | 0.1 | 1.6 | - | Upgrade
|
| Total Current Liabilities | 181.89 | 174.22 | 178.97 | 158.17 | 152.29 | 162.8 | Upgrade
|
| Long-Term Debt | 61.09 | 63.68 | 74.11 | 68.23 | 69.62 | 76 | Upgrade
|
| Long-Term Leases | 269.2 | 275.62 | 287.31 | 305.81 | 300.46 | 321.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 14.91 | - | 14.93 | 14.43 | 16.5 | Upgrade
|
| Other Long-Term Liabilities | 15.47 | 0.57 | 12.26 | 0.64 | 0.55 | 0.66 | Upgrade
|
| Total Liabilities | 532.88 | 534.11 | 557.54 | 552.34 | 547.53 | 583.23 | Upgrade
|
| Common Stock | 81.74 | 80.87 | 76.86 | 73.59 | 71.29 | 68.77 | Upgrade
|
| Retained Earnings | 390.1 | 380.62 | 343.5 | 306.97 | 293.19 | 286.24 | Upgrade
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| Treasury Stock | -20.49 | -20.51 | -18.33 | -14.59 | -13.94 | -13.94 | Upgrade
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| Comprehensive Income & Other | 6.12 | 6.58 | 8.13 | 6.14 | -9.06 | -8.75 | Upgrade
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| Shareholders' Equity | 457.46 | 447.56 | 410.17 | 372.11 | 341.47 | 332.32 | Upgrade
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| Total Liabilities & Equity | 990.35 | 981.66 | 967.71 | 924.45 | 889 | 915.55 | Upgrade
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| Total Debt | 362.95 | 371.68 | 392.58 | 403.58 | 399.84 | 423.41 | Upgrade
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| Net Cash (Debt) | -245.77 | -254.42 | -251.67 | -268.75 | -283.53 | -311.73 | Upgrade
|
| Net Cash Per Share | -17.18 | -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
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| Total Common Shares Outstanding | 14.76 | 14.76 | 14.86 | 14.51 | 14.55 | 14.55 | Upgrade
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| Working Capital | 23.79 | 25.49 | 67.71 | 79.8 | 44.02 | 34.52 | Upgrade
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| Book Value Per Share | 30.99 | 30.31 | 27.61 | 25.64 | 23.48 | 22.84 | Upgrade
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| Tangible Book Value | 433.27 | 423.37 | 385.98 | 347.92 | 317.28 | 308.13 | Upgrade
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| Tangible Book Value Per Share | 29.35 | 28.68 | 25.98 | 23.97 | 21.81 | 21.17 | Upgrade
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| Land | - | 154.93 | 142 | 129.1 | 105.33 | 101.1 | Upgrade
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| Machinery | - | 376.7 | 362.49 | 344.67 | 332.95 | 326.12 | Upgrade
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| Construction In Progress | - | 12.42 | 14.03 | 8.05 | 5.54 | 4.78 | Upgrade
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| Leasehold Improvements | - | 218.57 | 193.11 | 183.19 | 178.06 | 174.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.