Village Super Market, Inc. (VLGEA)

Village Super Market Cash Flow Statement

Financials in millions USD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 24, 2026	Jul 26, 2025	Jul 27, 2024	Jul 29, 2023	Jul 30, 2022	Jul 31, 2021
Net Income	56.56	56.38	50.46	49.72	26.83	19.99
Depreciation & Amortization	36.45	36.65	35.46	35.71	34.71	35.7
Stock-Based Compensation	3.63	3.41	3.99	3.27	2.3	2.52
Other Adjustments	5.02	4.7	2.27	0.79	8.71	-3.94
Changes in Inventories	3.97	-5.28	-2.78	-2.95	-4.85	-0.72
Changes in Accounts Payable	6.87	3.72	0.48	5.36	4.79	-14.39
Changes in Accrued Expenses	-0.32	-0.49	2.64	2.63	2.19	1.39
Changes in Income Taxes Payable	1	-2.77	-11.76	9.74	2.98	9.29
Changes in Other Operating Activities	-2.74	-3.11	0.08	0.24	1.98	2.84
Operating Cash Flow	111.05	93.22	80.85	104.51	79.63	52.69
Operating Cash Flow Growth	19.25%	15.30%	-22.64%	31.26%	51.11%	-37.23%
Capital Expenditures	-48.93	-58.77	-63.11	-46.4	-43.27	-25.23
Sale of Property, Plant & Equipment	6.74	0	0.23	0.26	4.35	1.15
Purchases of Investments	-8.2	-8.34	-41.99	-65.28	-2.49	-2.29
Proceeds from Sale of Investments	-	-	33.34	28.85	-	-
Other Investing Activities	-2.22	-8.47	-6.48	-5.87	-5.01	-
Investing Cash Flow	-65.19	-75.58	-78.01	-88.43	-46.42	-26.37
Short-Term Debt Repaid	-	-	-	-	-	-50
Net Short-Term Debt Issued (Repaid)	-	-	-	-	-	-50
Long-Term Debt Issued	3.11	-	-	17.13	7.35	50
Long-Term Debt Repaid	-11.14	-11.01	-11	-10.45	-8.3	-8.41
Net Long-Term Debt Issued (Repaid)	-8.03	-11.01	-11	6.68	-0.95	41.59
Issuance of Common Stock	0.05	0.05	0.05	-	-	-
Repurchase of Common Stock	-	-	-2.21	-3.74	-0.65	-
Net Common Stock Issued (Repurchased)	0.05	0.05	-2.17	-3.74	-0.65	-
Common Dividends Paid	-13.31	-13.31	-13.34	-13.19	-13.04	-13.05
Other Financing Activities	-0.22	0.06	0.03	0.25	-0.05	-0.22
Financing Cash Flow	-18.58	-24.21	-26.49	-10.01	-14.69	-21.69
Net Cash Flow	27.28	-6.56	-23.65	6.08	18.52	4.63
Free Cash Flow	62.12	34.46	17.74	58.11	36.36	27.46
Free Cash Flow Growth	80.29%	94.28%	-69.48%	59.85%	32.40%	-6.77%
FCF Margin	2.60%	1.48%	0.79%	2.68%	1.76%	1.35%
Free Cash Flow Per Share	4.34	2.41	1.24	4.08	2.57	1.94
Levered Free Cash Flow	44.83	15.34	0.47	60.73	24.4	20.46
Unlevered Free Cash Flow	46.31	19.63	4.07	49.14	25.27	29.09

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

SEC Filings: 10-K · 10-Q