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Village Super Market, Inc. (VLGEA)
NASDAQ: VLGEA · Real-Time Price · USD
41.72
+0.11 (0.26%)
At close: Aug 11, 2026, 4:00 PM EDT
41.72
0.00 (0.00%)
After-hours: Aug 11, 2026, 4:10 PM EDT

Village Super Market Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Net Income
54.3656.3850.4649.7226.8319.99
Depreciation & Amortization
36.2536.6535.4635.7134.7135.7
Stock-Based Compensation
3.693.413.993.272.32.52
Other Adjustments
8.554.72.270.798.71-3.94
Changes in Inventories
-0.7-5.28-2.78-2.95-4.85-0.72
Changes in Accounts Payable
4.233.720.485.364.79-14.39
Changes in Accrued Expenses
-1.03-0.492.642.632.191.39
Changes in Income Taxes Payable
-3.1-2.77-11.769.742.989.29
Changes in Other Operating Activities
-2.68-3.110.080.241.982.84
Operating Cash Flow
100.1693.2280.85104.5179.6352.69
Operating Cash Flow Growth
6.10%15.30%-22.64%31.26%51.11%-37.23%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Capital Expenditures
-43.82-58.77-63.11-46.4-43.27-25.23
Sale of Property, Plant & Equipment
4.500.230.264.351.15
Purchases of Investments
-8.15-8.34-41.99-65.28-2.49-2.29
Proceeds from Sale of Investments
--33.3428.85--
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

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Short-Term Debt Repaid
------50
Net Short-Term Debt Issued (Repaid)
------50
Long-Term Debt Issued
---17.137.3550
Long-Term Debt Repaid
-11.17-11.01-11-10.45-8.3-8.41
Net Long-Term Debt Issued (Repaid)
-11.17-11.01-116.68-0.9541.59
Issuance of Common Stock
-0.050.05---
Repurchase of Common Stock
-8.16--2.21-3.74-0.65-
Net Common Stock Issued (Repurchased)
-8.160.05-2.17-3.74-0.65-
Common Dividends Paid
-13.32-13.31-13.34-13.19-13.04-13.05
Other Financing Activities
-0.060.030.25-0.05-0.22
Financing Cash Flow
-26.81-24.21-26.49-10.01-14.69-21.69

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Net Cash Flow
13.32-6.56-23.656.0818.524.63

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Free Cash Flow
56.3534.4617.7458.1136.3627.46
Free Cash Flow Growth
53.59%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
3.922.411.244.082.571.94
Levered Free Cash Flow
32.3415.340.4760.7324.420.46
Unlevered Free Cash Flow
36.8219.634.0749.1425.2729.09
SEC Filings: 10-K · 10-Q