Village Super Market, Inc. (VLGEA)
NASDAQ: VLGEA · Real-Time Price · USD
43.94
-0.01 (-0.02%)
Oct 13, 2026, 4:00 PM EDT - Market closed
Village Super Market Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 25, 2026 | Jul '25 Jul 26, 2025 | Jul '24 Jul 27, 2024 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 |
Cash & Equivalents | 130.84 | 110.7 | 117.26 | 140.91 | 134.83 |
Cash & Short-Term Investments | 130.84 | 110.7 | 117.26 | 140.91 | 134.83 |
Cash Growth | 18.19% | -5.60% | -16.78% | 4.51% | 15.92% |
Other Receivables | 15.61 | 19.41 | 18.32 | 12.47 | 12.87 |
Receivables | 15.61 | 19.41 | 18.32 | 43.95 | 41.5 |
Inventory | 52.35 | 51.42 | 46.74 | 44.52 | 44.19 |
Other Current Assets | 22.1 | 23.58 | 17.38 | 17.31 | 17.45 |
Total Current Assets | 220.89 | 205.11 | 199.7 | 246.69 | 237.97 |
Property, Plant & Equipment | 578.56 | 575.18 | 562.98 | 551.41 | 558.63 |
Long-Term Investments | 26.82 | 27.37 | 27.28 | 22.29 | 13.18 |
Goodwill | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 |
Long-Term Deferred Tax Assets | 2.31 | 3.25 | 2.58 | 1.25 | 0.52 |
Other Long-Term Assets | 58.34 | 57.4 | 62.07 | 59.16 | 60.81 |
Total Assets | 1,035 | 1,004 | 981.66 | 967.71 | 924.45 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 25, 2026 | Jul '25 Jul 26, 2025 | Jul '24 Jul 27, 2024 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 |
Accounts Payable | 127.76 | 116.44 | 109.34 | 108.47 | 101.3 |
Accrued Expenses | 33.37 | 32 | 32.49 | 29.85 | 27.22 |
Current Portion of Long-Term Debt | 9.13 | 9.91 | 10.23 | 10.11 | 8.6 |
Current Portion of Leases | 23.5 | 22.62 | 22.16 | 21.06 | 20.95 |
Current Income Taxes Payable | 0.02 | 0.3 | - | 9.48 | 0.1 |
Total Current Liabilities | 193.78 | 181.27 | 174.22 | 178.97 | 158.17 |
Long-Term Debt | 45.61 | 49.03 | 63.68 | 74.11 | 68.23 |
Long-Term Leases | 243.22 | 259.46 | 275.62 | 287.31 | 305.81 |
Pension & Post-Retirement Benefits | 2.59 | 3.28 | 5.11 | 4.89 | 4.57 |
Long-Term Deferred Tax Liabilities | 21.81 | 18.15 | 14.91 | - | 14.93 |
Other Long-Term Liabilities | 0.56 | 0.56 | 0.57 | 12.26 | 0.64 |
Total Liabilities | 507.58 | 511.75 | 534.11 | 557.54 | 552.34 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 25, 2026 | Jul '25 Jul 26, 2025 | Jul '24 Jul 27, 2024 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 |
Common Stock | 88.47 | 84.29 | 80.87 | 76.86 | 73.59 |
Retained Earnings | 462.81 | 423.69 | 380.62 | 343.5 | 306.97 |
Treasury Stock | -28.63 | -20.47 | -20.51 | -18.33 | -14.59 |
Comprehensive Income & Other | 4.6 | 4.45 | 6.58 | 8.13 | 6.14 |
Shareholders' Equity | 527.25 | 491.96 | 447.56 | 410.17 | 372.11 |
Total Liabilities & Equity | 1,035 | 1,004 | 981.66 | 967.71 | 924.45 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 25, 2026 | Jul '25 Jul 26, 2025 | Jul '24 Jul 27, 2024 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 |
Total Debt | 321.47 | 341.02 | 371.68 | 392.58 | 403.58 |
Net Cash (Debt) | -190.63 | -230.32 | -254.42 | -251.67 | -268.75 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -13.23 | -16.09 | -17.78 | -17.69 | -18.98 |
Filing Date Shares Outstanding | 14.81 | 14.75 | 14.76 | 14.85 | 14.51 |
Total Common Shares Outstanding | 14.81 | 14.76 | 14.76 | 14.86 | 14.51 |
Working Capital | 27.11 | 23.84 | 25.49 | 67.71 | 79.8 |
Book Value Per Share | 35.61 | 33.34 | 30.31 | 27.61 | 25.64 |
Tangible Book Value | 503.06 | 467.77 | 423.37 | 385.98 | 347.92 |
Tangible Book Value Per Share | 33.97 | 31.70 | 28.68 | 25.98 | 23.97 |
Land | 157.75 | 157.65 | 154.93 | 142 | 129.1 |
Machinery | 381.15 | 382.31 | 376.7 | 362.49 | 344.67 |
Construction In Progress | 36.58 | 17.63 | 12.42 | 14.03 | 8.05 |
Leasehold Improvements | 256.72 | 243.7 | 218.57 | 193.11 | 183.19 |