Village Super Market, Inc. (VLGEA)
NASDAQ: VLGEA · Real-Time Price · USD
31.50
+0.05 (0.16%)
At close: Oct 30, 2025, 4:00 PM EDT
31.50
0.00 (0.00%)
After-hours: Oct 30, 2025, 4:00 PM EDT

Village Super Market Balance Sheet

Millions USD. Fiscal year is Aug - Jul.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22 Jul '21 2016 - 2020
Cash & Equivalents
110.7117.26140.91134.83116.31
Upgrade
Cash & Short-Term Investments
110.7117.26140.91134.83116.31
Upgrade
Cash Growth
-5.60%-16.78%4.51%15.92%4.15%
Upgrade
Other Receivables
19.4118.3212.4712.8716.97
Upgrade
Receivables
19.4118.3243.9541.516.97
Upgrade
Inventory
51.4246.7444.5244.1942.63
Upgrade
Other Current Assets
23.5817.3817.3117.4520.4
Upgrade
Total Current Assets
205.11199.7246.69237.97196.32
Upgrade
Property, Plant & Equipment
575.18562.98551.41558.63545.62
Upgrade
Long-Term Investments
27.3727.2822.2913.183.08
Upgrade
Goodwill
24.1924.1924.1924.1924.19
Upgrade
Long-Term Deferred Tax Assets
3.252.581.250.521.64
Upgrade
Other Long-Term Assets
52.5762.0759.1660.8162.87
Upgrade
Total Assets
1,004981.66967.71924.45889
Upgrade
Accounts Payable
116.44109.34108.47101.395.89
Upgrade
Accrued Expenses
3232.4929.8527.2225.04
Upgrade
Current Portion of Long-Term Debt
9.9110.2310.118.67.61
Upgrade
Current Portion of Leases
22.6222.1621.0620.9522.16
Upgrade
Current Income Taxes Payable
0.3-9.480.11.6
Upgrade
Total Current Liabilities
181.27174.22178.97158.17152.29
Upgrade
Long-Term Debt
49.0363.6874.1168.2369.62
Upgrade
Long-Term Leases
259.46275.62287.31305.81300.46
Upgrade
Pension & Post-Retirement Benefits
3.285.114.894.5710.18
Upgrade
Long-Term Deferred Tax Liabilities
18.1514.91-14.9314.43
Upgrade
Other Long-Term Liabilities
0.560.5712.260.640.55
Upgrade
Total Liabilities
511.75534.11557.54552.34547.53
Upgrade
Common Stock
84.2980.8776.8673.5971.29
Upgrade
Retained Earnings
423.69380.62343.5306.97293.19
Upgrade
Treasury Stock
-20.47-20.51-18.33-14.59-13.94
Upgrade
Comprehensive Income & Other
4.456.588.136.14-9.06
Upgrade
Shareholders' Equity
491.96447.56410.17372.11341.47
Upgrade
Total Liabilities & Equity
1,004981.66967.71924.45889
Upgrade
Total Debt
341.02371.68392.58403.58399.84
Upgrade
Net Cash (Debt)
-230.32-254.42-251.67-268.75-283.53
Upgrade
Net Cash Per Share
-16.09-17.78-17.69-18.98-20.04
Upgrade
Filing Date Shares Outstanding
14.7514.7614.8514.5114.55
Upgrade
Total Common Shares Outstanding
14.7614.7614.8614.5114.55
Upgrade
Working Capital
23.8425.4967.7179.844.02
Upgrade
Book Value Per Share
33.3430.3127.6125.6423.48
Upgrade
Tangible Book Value
467.77423.37385.98347.92317.28
Upgrade
Tangible Book Value Per Share
31.7028.6825.9823.9721.81
Upgrade
Land
157.65154.93142129.1105.33
Upgrade
Machinery
382.31376.7362.49344.67332.95
Upgrade
Construction In Progress
17.6312.4214.038.055.54
Upgrade
Leasehold Improvements
243.7218.57193.11183.19178.06
Upgrade
Updated Oct 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q