Village Super Market, Inc. (VLGEA)

NASDAQ: VLGEA · Real-Time Price · USD

43.35

-0.60 (-1.37%)

At close: Jul 21, 2026, 4:00 PM EDT

43.35

0.00 (0.00%)

After-hours: Jul 21, 2026, 4:00 PM EDT

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	-	-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	-	-	-	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)	-11.17	-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	-	0.06	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	3.92	2.41	1.24	4.08	2.57	1.94
Levered Free Cash Flow	32.34	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

SEC Filings: 10-K · 10-Q