Village Super Market Inc. (VLGEA)

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35.98

-0.13 (-0.36%)

At close: Apr 23, 2025, 3:59 PM

35.41

-1.58%

After-hours: Apr 23, 2025, 07:52 PM EDT

Village Super Market Balance Sheet Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 25, 2025	Oct 26, 2024	Jul 27, 2024	Apr 27, 2024	Jan 27, 2024	Oct 28, 2023	Jul 29, 2023	Apr 29, 2023	Jan 28, 2023	Oct 29, 2022	Jul 30, 2022	Apr 30, 2022	Jan 29, 2022	Oct 30, 2021	Jul 31, 2021	Apr 24, 2021	Jan 23, 2021	Oct 24, 2020	Jul 25, 2020	Apr 25, 2020	Jan 25, 2020	Oct 26, 2019	Jul 27, 2019	Apr 27, 2019	Jan 26, 2019	Oct 27, 2018	Jul 28, 2018	Apr 28, 2018	Jan 27, 2018	Oct 28, 2017	Jul 29, 2017	Apr 29, 2017	Jan 28, 2017	Oct 29, 2016	Jul 30, 2016	Apr 23, 2016	Jan 23, 2016	Oct 24, 2015
Cash & Equivalents	133.93M	117.18M	117.26M	113.94M	133.35M	134.77M	140.91M	124.63M	124.49M	119.25M	134.83M	119.92M	125.9M	105.09M	116.31M	112.68M	114.76M	99.6M	111.68M	89.6M	75.4M	77.94M	101.12M	104.13M	108.53M	88.83M	96.11M	79.92M	89.74M	74.59M	87.44M	80.55M	83.11M	65.86M	88.38M	80.18M	79.77M	56.15M
Short-Term Investments	n/a	n/a	n/a	n/a	-33.15M	-33.15M	n/a	-33.11M	n/a	98.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	20.3M	20.3M	53.02M	160.93M	50.13M	48.11M	46.26M	44.47M	43.59M	41.55M	40.17M	33M	33M	33M	33M	30.48M	30.2M	30.13M	29.46M	28.78M	28.78M	28.78M	28.64M	28.57M	28.57M	28.57M	27.09M	27.09M	27.09M	27.09M	27.09M	27.09M	27.09M	27.09M	26.47M	26.47M	26.47M	26.47M
Other Long-Term Assets	174.19M	177.23M	141.78M	31M	38.64M	40.41M	36.43M	98.59M	127.56M	127.35M	34.34M	70.11M	62.43M	36.37M	34.58M	34.4M	33.12M	32.42M	32.07M	24.96M	17.07M	16.86M	17.12M	14.48M	14.38M	13.91M	13.85M	19.28M	19.57M	8.23M	7.6M	7.74M	7.76M	7.9M	7.69M	7.94M	11.9M	13.02M
Receivables	5.94M	22M	18.32M	10.47M	39.47M	49.53M	43.95M	39.46M	6.23M	17.41M	41.5M	41.64M	41.55M	49.42M	16.97M	15.93M	13.47M	26.43M	24M	7.52M	5.29M	16.35M	11.95M	9.77M	30.35M	40.62M	35.98M	34.49M	7.52M	17.26M	36.52M	34.28M	33.65M	45.49M	13.19M	n/a	6.76M	17.95M
Inventory	49.9M	48.81M	46.74M	47.16M	45.7M	47.49M	44.52M	45.86M	48.39M	48.55M	44.19M	46.43M	44.25M	46.02M	42.63M	44.97M	47.11M	46.9M	42.13M	32.61M	41.31M	40.68M	38.5M	38.92M	39.64M	39.3M	39.41M	41.25M	42.35M	42.47M	41.85M	42.8M	43.43M	43.23M	42.01M	43.17M	43.38M	46.83M
Other Current Assets	20.5M	17.68M	17.38M	17.52M	17.91M	17.68M	17.31M	16.96M	18.66M	18.13M	17.45M	17.08M	20.51M	21.89M	20.4M	19.8M	23.61M	20.59M	19.5M	15.85M	25.46M	16.83M	17.21M	17.01M	18.57M	20.8M	19.4M	16.95M	18.42M	17.96M	15.67M	15.22M	18.78M	17.55M	16.26M	22.87M	24.68M	34.73M
Total Current Assets	210.27M	205.68M	199.7M	189.1M	236.42M	249.47M	246.69M	226.9M	197.78M	203.33M	237.97M	225.06M	232.2M	222.41M	196.32M	193.38M	198.96M	193.51M	197.32M	145.59M	147.46M	151.81M	168.78M	169.84M	197.1M	189.55M	190.9M	172.6M	158.03M	152.28M	181.47M	172.87M	178.97M	172.13M	159.83M	146.22M	147.83M	137.71M
Property-Plant & Equipment	573.18M	562.95M	562.98M	564.98M	555.45M	550.4M	551.41M	550.6M	555.49M	554.95M	558.63M	561.41M	545.49M	543.79M	545.62M	552.9M	564.98M	568.03M	579.5M	325.72M	329.12M	320.58M	224.89M	214.58M	214.55M	216.29M	214.57M	210.5M	205.4M	204.15M	204.44M	203M	202.1M	202.33M	201.47M	200.84M	203.14M	203.87M
Goodwill & Intangibles	24.19M	24.19M	24.19M	24.19M	24.19M	24.19M	24.19M	24.19M	24.19M	24.19M	24.19M	24.19M	24.19M	24.19M	24.19M	24.19M	24.19M	24.19M	24.19M	12.59M	12.59M	12.65M	12.65M	12.06M	12.06M	12.06M	12.06M	12.06M	12.06M	12.06M	12.06M	12.06M	12.06M	12.06M	12.06M	12.06M	12.06M	12.06M
Total Long-Term Assets	791.86M	784.67M	781.96M	781.1M	734M	727.25M	721.02M	717.85M	750.83M	748.04M	686.48M	688.72M	665.11M	665.61M	692.69M	696.7M	706.65M	708.35M	718.23M	444.51M	439.31M	429.88M	333.51M	319.09M	293.3M	294.33M	290.69M	291.72M	309.86M	296.63M	273.75M	272.16M	271.01M	271.11M	290.42M	289.58M	295.41M	296.83M
Total Assets	1B	990.35M	981.66M	970.2M	970.42M	976.72M	967.71M	944.75M	948.6M	951.37M	924.45M	913.78M	897.31M	888.03M	889M	890.08M	905.61M	901.87M	915.55M	590.1M	586.77M	581.69M	502.29M	488.93M	490.4M	483.87M	481.59M	464.32M	467.89M	448.91M	455.23M	445.02M	449.98M	443.25M	450.25M	435.8M	443.24M	434.55M
Account Payables	87.87M	80.76M	109.33M	110.89M	116.53M	116.14M	108.47M	103.99M	104.83M	110.09M	101.3M	96.67M	101.61M	100.4M	95.89M	100.33M	109.64M	106.34M	112.84M	90.56M	92.34M	87.25M	90.08M	81.45M	82.15M	76.96M	80.88M	75.39M	79.73M	72.08M	76.83M	69.77M	75.82M	73.59M	76.43M	74.3M	82.36M	78.12M
Deferred Revenue	n/a	n/a	n/a	100K	258K	6.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	32.37M	32.66M	10.23M	10.12M	32.31M	31.75M	10.11M	31.04M	10.56M	31.27M	29.55M	29.58M	30.9M	29.82M	29.77M	29.21M	28.31M	25.13M	26.31M	12.36M	12.64M	11.83M	1.06M	978K	919K	1.5M	878K	918K	968K	987K	944K	901K	859K	1.46M	855K	375K	407K	1.14M
Other Current Liabilities	65.2M	68.47M	n/a	n/a	-22.19M	-14.74M	n/a	-20.93M	n/a	-21.18M	-20.95M	-21.43M	-22.72M	-22.21M	-22.16M	-21.71M	-20.96M	-17.15M	-19.59M	-12.22M	-12.53M	-11.74M	-1.02M	-949K	-863K	3.4M	-764K	-731K	-714K	-696K	-652K	-609K	-567K	-527K	5.19M	1.2M	729K	1.52M
Total Current Liabilities	185.44M	181.89M	174.22M	172.79M	176.36M	183.2M	178.97M	163.8M	163.48M	172.27M	158.17M	152.72M	157.03M	154.06M	152.29M	152.69M	160.76M	154.93M	162.8M	124.52M	124.2M	120.42M	112.47M	101.81M	102.15M	100.36M	101.7M	95.13M	98.14M	90.1M	96.19M	87.67M	93.23M	90.22M	99.3M	92.04M	98.32M	94.45M
Long-Term Debt	273.13M	269.98M	63.67M	66.3M	69.09M	71.61M	74.11M	76.63M	78.88M	74.64M	68.22M	70.66M	72.64M	67.76M	69.62M	69.03M	71.14M	72.95M	75.08M	6.75M	6.84M	6.95M	6.97M	7M	7.07M	7.14M	6.42M	6.48M	6.57M	41K	114K	187K	260K	316K	377K	456K	529K	622K
Other Long-Term Liabilities	71.58M	81.02M	20.6M	20.19M	19.72M	20.06M	17.15M	20.82M	21.29M	21.57M	20.14M	23.53M	25.24M	25.61M	25.16M	22.69M	22.59M	22.92M	24.25M	13.16M	12.26M	11.19M	23.42M	23.52M	28.33M	28.27M	28.56M	22.34M	26.82M	29M	29.57M	35.87M	34.86M	35.49M	35.66M	31.16M	42.12M	41.33M
Total Long-Term Liabilities	344.71M	350.99M	359.89M	361.21M	364.91M	374.28M	378.57M	385.21M	393.54M	395.88M	394.17M	399.48M	385.02M	387M	395.24M	400.12M	408.59M	413.2M	420.43M	138.57M	140.59M	138.82M	71.14M	71.54M	76.71M	76.96M	76.75M	70.8M	75.56M	71.4M	72.21M	78.76M	78M	78.86M	79.22M	74.94M	86.09M	85.53M
Total Liabilities	530.15M	532.88M	534.11M	534M	541.27M	557.48M	557.54M	549M	557.02M	568.15M	552.34M	552.2M	542.05M	541.05M	547.53M	552.81M	569.34M	568.13M	583.23M	263.09M	264.79M	259.24M	183.62M	173.36M	178.86M	177.32M	178.44M	165.92M	173.7M	161.5M	168.41M	166.43M	171.23M	169.07M	178.52M	166.98M	184.42M	179.98M
Total Debt	305.5M	302.63M	371.68M	373.22M	377.51M	385.96M	392.58M	395.43M	404.06M	405.58M	403.58M	405.53M	390.68M	391.21M	399.84M	406.64M	414.3M	415.4M	422.49M	137.77M	140.97M	139.46M	48.79M	49.01M	49.3M	50.19M	49.06M	49.38M	49.7M	43.38M	43.59M	43.8M	44M	44.83M	44.42M	44.65M	44.88M	45.82M
Common Stock	82.46M	81.74M	80.87M	79.64M	78.68M	77.79M	76.86M	75.56M	74.8M	74.2M	73.59M	73.05M	72.5M	71.94M	71.29M	70.66M	70.02M	69.39M	68.77M	68.12M	67.35M	66.64M	65.81M	65.1M	63.89M	63.2M	62.38M	61.07M	60.27M	59.42M	58.55M	57.7M	57.83M	56.91M	55.9M	54.68M	53.88M	53.06M
Retained Earnings	403.66M	390.1M	380.62M	368.52M	362.86M	351.73M	343.5M	331.55M	323.87M	314.8M	306.97M	297.63M	304.12M	297.25M	293.19M	286.95M	287.63M	286.34M	286.24M	280.29M	272.4M	273.61M	270.75M	267.26M	265.51M	261.15M	258.1M	253.72M	250.4M	244.11M	244.31M	240.73M	237.95M	235.12M	234.18M	228.88M	226.15M	223.03M
Comprehensive Income	6.33M	6.12M	6.58M	7.95M	7.29M	8.84M	8.13M	6.96M	7.5M	8.8M	6.13M	5.49M	-7.34M	-8.19M	-9.06M	-6.4M	-7.45M	-8.06M	-8.75M	-7.47M	-7.97M	-8.24M	-8.34M	-7.58M	-7.98M	-8.08M	-8.19M	-7.12M	-7.22M	-7.32M	-7.41M	-12.28M	-12.48M	-13.07M	-13.34M	-9.35M	-16.31M	-16.59M
Shareholders Equity	471.97M	457.46M	447.56M	436.21M	429.14M	419.25M	410.17M	395.75M	391.58M	383.21M	372.11M	361.57M	355.26M	346.97M	341.47M	337.27M	336.26M	333.74M	332.32M	327.01M	321.98M	322.45M	318.67M	315.57M	311.54M	306.55M	303.14M	298.4M	294.18M	287.41M	286.82M	278.59M	278.75M	274.17M	271.74M	268.82M	258.82M	254.57M
Total Investments	20.3M	20.3M	53.02M	160.93M	16.98M	14.97M	46.26M	11.36M	43.59M	140.26M	40.17M	33M	33M	33M	33M	30.48M	30.2M	30.13M	29.46M	28.78M	28.78M	28.78M	28.64M	28.57M	28.57M	28.57M	27.09M	27.09M	27.09M	27.09M	27.09M	27.09M	27.09M	27.09M	26.47M	26.47M	26.47M	26.47M