Village Super Market, Inc. (VLGEA)
NASDAQ: VLGEA · Real-Time Price · USD
39.25
-0.45 (-1.13%)
Jun 10, 2026, 9:30 AM EDT - Market open
Village Super Market Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
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 |
Net Income | 54.36 | 56.38 | 50.46 | 49.72 | 26.83 | 19.99 |
Depreciation & Amortization | 36.25 | 36.65 | 35.46 | 35.71 | 34.71 | 35.7 |
Stock-Based Compensation | 3.69 | 3.41 | 3.99 | 3.27 | 2.3 | 2.52 |
Other Adjustments | 8.55 | 4.7 | 2.27 | 0.79 | 8.71 | -3.94 |
Changes in Inventories | -0.7 | -5.28 | -2.78 | -2.95 | -4.85 | -0.72 |
Changes in Accounts Payable | 4.23 | 3.72 | 0.48 | 5.36 | 4.79 | -14.39 |
Changes in Accrued Expenses | -1.03 | -0.49 | 2.64 | 2.63 | 2.19 | 1.39 |
Changes in Income Taxes Payable | -3.1 | -2.77 | -11.76 | 9.74 | 2.98 | 9.29 |
Changes in Other Operating Activities | -2.68 | -3.11 | 0.08 | 0.24 | 1.98 | 2.84 |
Operating Cash Flow | 100.16 | 93.22 | 80.85 | 104.51 | 79.63 | 52.69 |
Operating Cash Flow Growth | 6.10% | 15.30% | -22.64% | 31.26% | 51.11% | -37.23% |
Capital Expenditures | -43.82 | -58.77 | -63.11 | -46.4 | -43.27 | -25.23 |
Sale of Property, Plant & Equipment | 4.5 | 0 | 0.23 | 0.26 | 4.35 | 1.15 |
Purchases of Investments | -8.15 | -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 | -60.03 | -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 | -11.17 | -11.01 | -11 | -10.45 | -8.3 | -8.41 |
Net Long-Term Debt Issued (Repaid) | -8.06 | -11.01 | -11 | 6.68 | -0.95 | 41.59 |
Issuance of Common Stock | - | 0.05 | 0.05 | - | - | - |
Repurchase of Common Stock | - | - | -2.21 | -3.74 | -0.65 | - |
Net Common Stock Issued (Repurchased) | - | 0.05 | -2.17 | -3.74 | -0.65 | - |
Common Dividends Paid | -13.32 | -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 | -26.81 | -24.21 | -26.49 | -10.01 | -14.69 | -21.69 |
Net Cash Flow | 13.32 | -6.56 | -23.65 | 6.08 | 18.52 | 4.63 |
Free Cash Flow | 56.35 | 34.46 | 17.74 | 58.11 | 36.36 | 27.46 |
Free Cash Flow Growth | 63.53% | 94.28% | -69.48% | 59.85% | 32.40% | -6.77% |
FCF Margin | 2.35% | 1.48% | 0.79% | 2.68% | 1.76% | 1.35% |
Free Cash Flow Per Share | 3.93 | 2.41 | 1.24 | 4.08 | 2.57 | 1.94 |
Levered Free Cash Flow | 35.45 | 15.34 | 0.47 | 60.73 | 24.4 | 20.46 |
Unlevered Free Cash Flow | 36.82 | 19.63 | 4.07 | 49.14 | 25.27 | 29.09 |