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
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1996 |
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Cash & Equivalents | 140.91 | 134.83 | 116.31 | 111.68 | 101.12 | 96.11 | 87.44 | 88.38 | 59.04 | 77.35 | Upgrade
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Short-Term Investments | 31.48 | 28.63 | 0 | 0 | 0 | 23.95 | 22.12 | 0 | 0 | 0 | Upgrade
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Cash & Cash Equivalents | 172.39 | 163.46 | 116.31 | 111.68 | 101.12 | 120.06 | 109.55 | 88.38 | 59.04 | 77.35 | Upgrade
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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% | Upgrade
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Receivables | 12.47 | 12.24 | 11.86 | 11.2 | 11.91 | 11.94 | 12.66 | 13.19 | 12.83 | 12.92 | Upgrade
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Inventory | 44.52 | 44.19 | 42.63 | 42.14 | 38.5 | 39.41 | 41.85 | 42.01 | 45.77 | 44.69 | Upgrade
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Other Current Assets | 17.31 | 18.08 | 25.51 | 32.3 | 17.25 | 19.49 | 17.41 | 16.26 | 18.27 | 27.82 | Upgrade
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Total Current Assets | 246.69 | 237.97 | 196.32 | 197.32 | 168.78 | 190.9 | 181.47 | 159.83 | 135.91 | 162.79 | Upgrade
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Property, Plant & Equipment | 551.41 | 558.63 | 545.62 | 579.5 | 224.89 | 214.57 | 204.44 | 201.47 | 206.59 | 206.72 | Upgrade
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Long-Term Investments | 108.99 | 69.32 | 90.27 | 82.47 | 78.85 | 50.22 | 49.66 | 69.2 | 67.17 | 65.61 | Upgrade
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Goodwill and Intangibles | 24.19 | 24.19 | 24.19 | 24.19 | 12.65 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | Upgrade
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Other Long-Term Assets | 36.43 | 34.34 | 32.61 | 32.07 | 17.12 | 13.85 | 7.6 | 7.69 | 10.16 | 10.24 | Upgrade
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Total Long-Term Assets | 721.02 | 686.48 | 692.69 | 718.23 | 333.51 | 290.69 | 273.75 | 290.42 | 295.98 | 294.63 | Upgrade
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Total Assets | 967.71 | 924.45 | 889 | 915.55 | 502.29 | 481.59 | 455.23 | 450.25 | 431.89 | 457.41 | Upgrade
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Accounts Payable | 108.47 | 101.3 | 95.89 | 112.84 | 90.08 | 80.88 | 76.84 | 76.43 | 77.37 | 81.86 | Upgrade
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Current Debt | 31.16 | 29.55 | 29.77 | 26.31 | 1.07 | 0.88 | 0.94 | 0.86 | 0.9 | 0.9 | Upgrade
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Other Current Liabilities | 39.34 | 27.32 | 26.64 | 23.65 | 21.33 | 19.94 | 18.41 | 22.02 | 15.88 | 63.24 | Upgrade
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Total Current Liabilities | 178.97 | 158.17 | 152.29 | 162.8 | 112.47 | 101.7 | 96.19 | 99.3 | 94.15 | 146 | Upgrade
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Long-Term Debt | 361.42 | 374.04 | 370.08 | 396.18 | 47.73 | 48.19 | 42.65 | 43.56 | 44.43 | 45.24 | Upgrade
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Other Long-Term Liabilities | 17.15 | 20.14 | 25.16 | 24.25 | 23.42 | 28.56 | 29.57 | 35.66 | 40.55 | 33.03 | Upgrade
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Total Long-Term Liabilities | 378.57 | 394.17 | 395.24 | 420.43 | 71.14 | 76.75 | 72.21 | 79.22 | 84.97 | 78.27 | Upgrade
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Total Liabilities | 557.54 | 552.34 | 547.53 | 583.23 | 183.62 | 178.45 | 168.41 | 178.52 | 179.12 | 224.28 | Upgrade
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Total Debt | 392.58 | 403.58 | 399.84 | 422.49 | 48.79 | 49.06 | 43.59 | 44.42 | 45.32 | 46.14 | Upgrade
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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% | Upgrade
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Retained Earnings | 343.5 | 306.97 | 293.19 | 286.24 | 270.75 | 258.1 | 244.31 | 234.18 | 221.77 | 203.72 | Upgrade
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Comprehensive Income | 8.13 | 6.14 | -9.06 | -8.75 | -8.34 | -8.19 | -7.41 | -13.34 | -16.87 | -12.47 | Upgrade
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Shareholders' Equity | 410.17 | 372.11 | 341.47 | 332.32 | 318.67 | 303.15 | 286.82 | 271.74 | 252.77 | 233.14 | Upgrade
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Net Cash / Debt | -220.19 | -240.12 | -283.53 | -310.81 | 52.33 | 71 | 65.96 | 43.96 | 13.72 | 31.21 | Upgrade
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Net Cash / Debt Growth | - | - | - | - | -26.29% | 7.63% | 50.04% | 220.52% | -56.06% | -64.79% | Upgrade
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Working Capital | 67.71 | 79.8 | 44.02 | 34.52 | 56.31 | 89.2 | 85.28 | 60.54 | 41.76 | 16.78 | Upgrade
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Book Value Per Share | 27.61 | 25.63 | 23.46 | 22.86 | 22.13 | 21.09 | 19.89 | 19.23 | 17.84 | 16.59 | Upgrade
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