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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 24, 2026	Jul '25 Jul 26, 2025	Jul '24 Jul 27, 2024	Jul '23 Jul 29, 2023	Jul '22 Jul 30, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	160.11	110.7	117.26	140.91	134.83	116.31
Cash & Short-Term Investments	160.11	110.7	117.26	140.91	134.83	116.31
Cash Growth	19.55%	-5.60%	-16.78%	4.51%	15.92%	4.15%
Accounts Receivable	6.13	14.14	16.07	12.47	12.24	11.86
Other Receivables	0.11	5.27	2.25	31.48	29.26	5.11
Total Trade Receivables	6.24	19.41	18.32	43.95	41.5	16.97
Inventory	45.18	51.42	46.74	44.52	44.19	42.63
Other Current Assets	23.08	23.58	17.38	17.31	17.45	20.4
Total Current Assets	234.61	205.11	199.7	246.69	237.97	196.32
Net Property, Plant & Equipment	560.79	575.18	562.98	551.41	558.63	545.62
Goodwill	24.19	24.19	24.19	24.19	24.19	24.19
Long-Term Investments	53.73	53.91	53.02	46.26	40.17	34.97
Other Long-Term Assets	153.93	145.32	141.78	99.16	63.5	87.91
Total Assets	1,027	1,004	981.66	967.71	924.45	889
Accounts Payable	127.37	116.44	109.34	108.47	101.3	95.89
Accrued Expenses	30.02	32	32.49	29.85	27.22	25.04
Current Portion of Long-Term Debt	9.85	9.91	10.23	10.11	8.6	7.61
Current Portion of Leases	22.83	22.62	22.16	21.06	20.95	22.16
Other Current Liabilities	1.4	0.3	-	9.48	0.1	1.6
Total Current Liabilities	191.47	181.27	174.22	178.97	158.17	152.29
Long-Term Debt	49.91	49.03	63.68	74.11	68.23	69.62
Long-Term Leases	246.56	259.46	275.62	287.31	305.81	300.46
Other Long-Term Liabilities	22.64	21.99	20.6	17.15	20.14	25.16
Total Long-Term Liabilities	319.11	330.48	359.89	378.57	394.17	395.24
Total Liabilities	510.58	511.75	534.11	557.54	552.34	547.53
Common Stock	86.1	84.29	80.87	76.86	73.59	71.29
Treasury Stock	-20.47	-20.47	-20.51	-18.33	-14.59	-13.94
Accumulated Other Comprehensive Income	4.13	4.45	6.58	8.13	6.14	-9.06
Retained Earnings	446.91	423.69	380.62	343.5	306.97	293.19
Shareholders' Equity	516.67	491.96	447.56	410.17	372.11	341.47
Total Liabilities & Equity	1,027	1,004	981.66	967.71	924.45	889
Total Debt	329.14	341.02	371.68	392.58	403.58	399.84
Net Cash (Debt)	-169.04	-230.32	-254.42	-251.67	-268.75	-283.53
Net Cash Per Share	-11.80	-16.09	-17.78	-17.69	-18.98	-20.04
Book Value	516.67	491.96	447.56	410.17	372.11	341.47
Book Value Per Share	36.07	34.37	31.27	28.82	26.27	24.14
Tangible Book Value	492.48	467.77	423.37	385.98	347.92	317.28
Tangible Book Value Per Share	34.38	32.68	29.58	27.12	24.57	22.43

Updated Mar 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q