Village Super Market, Inc. (VLGEA)
NASDAQ: VLGEA · IEX Real-Time Price · USD
28.40
+0.39 (1.39%)
Mar 28, 2024, 9:52 AM EDT - Market open

Village Super Market Balance Sheet

Millions USD. Fiscal year is Aug - Jul.
Year 2023202220212020201920182017201620152014 2013 - 1996
Cash & Equivalents
140.91134.83116.31111.68101.1296.1187.4488.3859.0477.35
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Short-Term Investments
31.4828.6300023.9522.12000
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Cash & Cash Equivalents
172.39163.46116.31111.68101.12120.06109.5588.3859.0477.35
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Cash Growth
5.47%40.53%4.15%10.44%-15.77%9.59%23.96%49.69%-23.67%-41.40%
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Receivables
12.4712.2411.8611.211.9111.9412.6613.1912.8312.92
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Inventory
44.5244.1942.6342.1438.539.4141.8542.0145.7744.69
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Other Current Assets
17.3118.0825.5132.317.2519.4917.4116.2618.2727.82
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Total Current Assets
246.69237.97196.32197.32168.78190.9181.47159.83135.91162.79
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Property, Plant & Equipment
551.41558.63545.62579.5224.89214.57204.44201.47206.59206.72
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Long-Term Investments
108.9969.3290.2782.4778.8550.2249.6669.267.1765.61
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Goodwill and Intangibles
24.1924.1924.1924.1912.6512.0612.0612.0612.0612.06
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Other Long-Term Assets
36.4334.3432.6132.0717.1213.857.67.6910.1610.24
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Total Long-Term Assets
721.02686.48692.69718.23333.51290.69273.75290.42295.98294.63
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Total Assets
967.71924.45889915.55502.29481.59455.23450.25431.89457.41
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Accounts Payable
108.47101.395.89112.8490.0880.8876.8476.4377.3781.86
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Current Debt
31.1629.5529.7726.311.070.880.940.860.90.9
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Other Current Liabilities
39.3427.3226.6423.6521.3319.9418.4122.0215.8863.24
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Total Current Liabilities
178.97158.17152.29162.8112.47101.796.1999.394.15146
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Long-Term Debt
361.42374.04370.08396.1847.7348.1942.6543.5644.4345.24
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Other Long-Term Liabilities
17.1520.1425.1624.2523.4228.5629.5735.6640.5533.03
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Total Long-Term Liabilities
378.57394.17395.24420.4371.1476.7572.2179.2284.9778.27
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Total Liabilities
557.54552.34547.53583.23183.62178.45168.41178.52179.12224.28
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Total Debt
392.58403.58399.84422.4948.7949.0643.5944.4245.3246.14
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Debt Growth
-2.73%0.93%-5.36%765.94%-0.56%12.56%-1.86%-2.00%-1.77%6.44%
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Retained Earnings
343.5306.97293.19286.24270.75258.1244.31234.18221.77203.72
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Comprehensive Income
8.136.14-9.06-8.75-8.34-8.19-7.41-13.34-16.87-12.47
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Shareholders' Equity
410.17372.11341.47332.32318.67303.15286.82271.74252.77233.14
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Net Cash / Debt
-220.19-240.12-283.53-310.8152.337165.9643.9613.7231.21
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Net Cash / Debt Growth
-----26.29%7.63%50.04%220.52%-56.06%-64.79%
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Working Capital
67.7179.844.0234.5256.3189.285.2860.5441.7616.78
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Book Value Per Share
27.6125.6323.4622.8622.1321.0919.8919.2317.8416.59
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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).