Village Super Market, Inc. (VLGEA)

Village Super Market Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	140.91	134.83	116.31	111.68	101.12
Short-Term Investments	31.48	28.63	0	0	0
Cash & Cash Equivalents	172.39	163.46	116.31	111.68	101.12
Cash Growth	5.47%	40.53%	4.15%	10.44%	-15.77%
Receivables	12.47	12.24	11.86	11.2	11.91
Inventory	44.52	44.19	42.63	42.14	38.5
Other Current Assets	17.31	18.08	25.51	32.3	17.25
Total Current Assets	246.69	237.97	196.32	197.32	168.78
Property, Plant & Equipment	551.41	558.63	545.62	579.5	224.89
Long-Term Investments	108.99	69.32	90.27	82.47	78.85
Goodwill and Intangibles	24.19	24.19	24.19	24.19	12.65
Other Long-Term Assets	36.43	34.34	32.61	32.07	17.12
Total Long-Term Assets	721.02	686.48	692.69	718.23	333.51
Total Assets	967.71	924.45	889	915.55	502.29
Accounts Payable	108.47	101.3	95.89	112.84	90.08
Current Debt	31.16	29.55	29.77	26.31	1.07
Other Current Liabilities	39.34	27.32	26.64	23.65	21.33
Total Current Liabilities	178.97	158.17	152.29	162.8	112.47
Long-Term Debt	361.42	374.04	370.08	396.18	47.73
Other Long-Term Liabilities	17.15	20.14	25.16	24.25	23.42
Total Long-Term Liabilities	378.57	394.17	395.24	420.43	71.14
Total Liabilities	557.54	552.34	547.53	583.23	183.62
Total Debt	392.58	403.58	399.84	422.49	48.79
Debt Growth	-2.73%	0.93%	-5.36%	765.94%	-0.56%
Retained Earnings	343.5	306.97	293.19	286.24	270.75
Comprehensive Income	8.13	6.14	-9.06	-8.75	-8.34
Shareholders' Equity	410.17	372.11	341.47	332.32	318.67
Net Cash / Debt	-220.19	-240.12	-283.53	-310.81	52.33
Net Cash / Debt Growth	-	-	-	-	-26.29%
Working Capital	67.71	79.8	44.02	34.52	56.31
Book Value Per Share	27.61	25.63	23.46	22.86	22.13

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).