Village Super Market, Inc. (VLGEA)
NASDAQ: VLGEA · Real-Time Price · USD
41.72
+0.11 (0.26%)
At close: Aug 11, 2026, 4:00 PM EDT
41.72
0.00 (0.00%)
After-hours: Aug 11, 2026, 4:10 PM EDT
Village Super Market Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 25, 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 | 128.68 | 110.7 | 117.26 | 140.91 | 134.83 | 116.31 |
Cash & Short-Term Investments | 128.68 | 110.7 | 117.26 | 140.91 | 134.83 | 116.31 |
Cash Growth | 11.54% | -5.60% | -16.78% | 4.51% | 15.92% | 4.15% |
Accounts Receivable | 10.52 | 14.14 | 16.07 | 12.47 | 12.24 | 11.86 |
Other Receivables | 1.15 | 5.27 | 2.25 | 31.48 | 29.26 | 5.11 |
Total Trade Receivables | 11.66 | 19.41 | 18.32 | 43.95 | 41.5 | 16.97 |
Inventory | 51.16 | 51.42 | 46.74 | 44.52 | 44.19 | 42.63 |
Other Current Assets | 20.67 | 23.58 | 17.38 | 17.31 | 17.45 | 20.4 |
Total Current Assets | 212.18 | 205.11 | 199.7 | 246.69 | 237.97 | 196.32 |
Net Property, Plant & Equipment | 563.36 | 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 | 53.61 | 53.91 | 53.02 | 46.26 | 40.17 | 34.97 |
Other Long-Term Assets | 155.1 | 145.32 | 141.78 | 99.16 | 63.5 | 87.91 |
Total Assets | 1,008 | 1,004 | 981.66 | 967.71 | 924.45 | 889 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 25, 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 |
Accounts Payable | 118.49 | 116.44 | 109.34 | 108.47 | 101.3 | 95.89 |
Accrued Expenses | 30.65 | 32 | 32.49 | 29.85 | 27.22 | 25.04 |
Current Portion of Long-Term Debt | 9.8 | 9.91 | 10.23 | 10.11 | 8.6 | 7.61 |
Current Portion of Leases | 23.16 | 22.62 | 22.16 | 21.06 | 20.95 | 22.16 |
Other Current Liabilities | - | 0.3 | - | 9.48 | 0.1 | 1.6 |
Total Current Liabilities | 182.1 | 181.27 | 174.22 | 178.97 | 158.17 | 152.29 |
Long-Term Debt | 47.45 | 49.03 | 63.68 | 74.11 | 68.23 | 69.62 |
Long-Term Leases | 239.87 | 259.46 | 275.62 | 287.31 | 305.81 | 300.46 |
Other Long-Term Liabilities | 24.13 | 21.99 | 20.6 | 17.15 | 20.14 | 25.16 |
Total Long-Term Liabilities | 311.44 | 330.48 | 359.89 | 378.57 | 394.17 | 395.24 |
Total Liabilities | 493.54 | 511.75 | 534.11 | 557.54 | 552.34 | 547.53 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 25, 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 |
Common Stock | 87.06 | 84.29 | 80.87 | 76.86 | 73.59 | 71.29 |
Treasury Stock | -28.63 | -20.47 | -20.51 | -18.33 | -14.59 | -13.94 |
Accumulated Other Comprehensive Income | 3.93 | 4.45 | 6.58 | 8.13 | 6.14 | -9.06 |
Retained Earnings | 452.53 | 423.69 | 380.62 | 343.5 | 306.97 | 293.19 |
Shareholders' Equity | 514.9 | 491.96 | 447.56 | 410.17 | 372.11 | 341.47 |
Total Liabilities & Equity | 1,008 | 1,004 | 981.66 | 967.71 | 924.45 | 889 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 25, 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 |
Total Debt | 320.28 | 341.02 | 371.68 | 392.58 | 403.58 | 399.84 |
Net Cash (Debt) | -191.6 | -230.32 | -254.42 | -251.67 | -268.75 | -283.53 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.34 | -16.09 | -17.78 | -17.69 | -18.98 | -20.04 |
Book Value | 514.9 | 491.96 | 447.56 | 410.17 | 372.11 | 341.47 |
Book Value Per Share | 35.84 | 34.37 | 31.27 | 28.82 | 26.27 | 24.14 |
Tangible Book Value | 490.71 | 467.77 | 423.37 | 385.98 | 347.92 | 317.28 |
Tangible Book Value Per Share | 34.15 | 32.68 | 29.58 | 27.12 | 24.57 | 22.43 |