Village Super Market Inc. (VLGEA)
35.90
-0.21 (-0.58%)
At close: Apr 23, 2025, 12:28 PM
Village Super Market Cash Flow 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 |
| 16.89M | 12.8M | 15.43M | 8.64M | 14.48M | 11.59M | 15.29M | 11.02M | 12.32M | 11.08M | 12.6M | -3.23M | 10.13M | 7.33M | 9.5M | 2.57M | 4.56M | 3.36M | 9.21M | 11.15M | 2M | 2.57M | 6.73M | 4.97M | 7.57M | 6.27M | 6.01M | 6.54M | 9.51M | 3.02M | 6.8M | 6.02M | 5.99M | 4.11M | 8.45M | 5.88M | 6.28M | 4.43M | |
| 9.19M | 8.96M | 8.89M | 8.6M | 8.99M | 8.97M | 8.85M | 8.83M | 9.08M | 8.95M | 8.64M | 8.51M | 8.84M | 8.71M | 8.7M | 8.78M | 9.15M | 9.07M | 8.79M | 7.68M | 7.8M | 7.44M | 6.81M | 6.57M | 7.02M | 6.9M | 6.29M | 6.08M | 6.39M | 6.24M | 6.12M | 6.06M | 6.23M | 6.06M | 6.26M | 5.82M | 6.06M | 5.96M | |
| 726K | 862K | 1.22M | 955K | 897K | 924K | 1.3M | 766K | 600K | 608K | 540K | 543K | 570K | 644K | 630K | 640K | 629K | 623K | 650K | 767K | 708K | 833K | 711K | 871K | 695K | 821K | 1.2M | 794K | 856K | 865K | 854K | 796K | 687K | 797K | 860K | 798K | 797K | 740K | |
| -3.93M | -845K | -5.19M | 5.03M | -6.96M | -1.77M | 8.43M | 4.77M | -5.17M | 3.94M | 3.14M | 8.71M | 10.11M | -2.22M | 6.17M | 5.15M | -419K | 1.88M | -18.74M | 3.06M | -877K | -941K | 1.72M | -4.52M | -1.9M | 1.51M | 6.6M | -4.23M | -3.15M | -1.28M | -1.39M | 5.82M | -799K | -12.96M | -82K | 6.5M | -1.55M | 2.91M | |
| 11.45M | 118K | 1.25M | 33.45M | 315K | 427K | 1.02M | 636K | 704K | 1.43M | 18.4M | 11.75M | 217K | 84K | -365K | -947K | -42K | -42K | 939K | 1.76M | -1.25M | 2.32M | -25K | 98K | 636K | 103K | -296K | -30K | 1.07M | -1.92M | -212K | 100K | 2.68M | -14.98M | -471K | 100K | 100K | 100K | |
| -6K | -41K | 418K | -120K | -261K | -207K | -1.69M | -613K | 115K | 103K | -1.42M | -2.44M | -633K | -600K | -1M | -83K | -620K | -836K | 10.21M | 1.27M | -1.56M | 1.27M | -1.49M | 181K | -319K | -254K | -632K | 1.8M | -2.21M | -7K | 1.07M | 1.3M | -64K | -26K | 837K | -492K | 602K | -1.02M | |
| 2.52M | -2.52M | -4.41M | -9.48M | 5.87M | -3.32M | 11.5M | -750K | 3.52M | 756K | 5.8M | -3.71M | 13.27M | -8.28M | 2.23M | -2.88M | 14.59M | -15.53M | -5.25M | 9.02M | 16.68M | -8.73M | 3.29M | -8.8M | 14.79M | -7.71M | 14.58M | -11.89M | 16.11M | -12.34M | 5.25M | -3.15M | 14.62M | -23.26M | 1.49M | -4.17M | 19.48M | -4.8M | |
| 40.78M | 20.18M | 22.81M | 9.37M | 30.3M | 18.38M | 36.27M | 19.89M | 26.34M | 22.02M | 27.92M | 11.43M | 32.39M | 7.89M | 19.7M | 8.08M | 28.26M | -3.35M | 24.54M | 31.64M | 24.39M | 3.38M | 16.02M | 3.89M | 29.75M | 6.13M | 27.16M | 3.3M | 30.65M | -2.23M | 19.89M | 11.12M | 27.46M | -12.32M | 17.42M | 7.94M | 33.33M | 5.42M | |
| -15.85M | -11.7M | -9.01M | -19.32M | -21.01M | -13.77M | -10.71M | -7.14M | -18.74M | -9.81M | -6.44M | -6.35M | -17.14M | -13.34M | -10.33M | -4.94M | -6.66M | -3.3M | -6.68M | -9.69M | -15.77M | -22.35M | -9.17M | -5.18M | -5.06M | -8.57M | -13.58M | -9.15M | -6.1M | -6.63M | -7.97M | -6.74M | -6.22M | -6.79M | -6.19M | -3.23M | -5.23M | -5.33M | |
| n/a | n/a | -1.78M | 35K | -2.01M | -1.81M | -1.6M | -949K | -2.04M | -1.28M | 127K | n/a | 4.05M | 173K | 71K | 969K | n/a | n/a | -66.09M | -740K | 64K | n/a | -5.27M | 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 | -36.38M | -4.22M | -3.95M | -3.61M | -2.79M | n/a | -61.04M | -1.32M | -4.99M | -598K | -592K | -579K | -567K | 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 | 33.34M | 4.22M | 3.95M | 3.61M | 2.79M | n/a | 28.85M | 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 | |
| -2.1M | -2.54M | -2.1M | -2.13M | -2.08M | -2.1M | -1.93M | -1.73M | -1.61M | -30.9M | -574K | -598K | 3.45M | -419K | -508K | 402K | -532K | -502K | -557K | 564K | -7.55M | -796K | -801K | -693K | -788K | -743K | -678K | -538K | -5.47M | -404K | -529K | -489K | -468K | -459K | -429K | -444K | -422K | 900K | |
| -17.94M | -14.24M | -12.89M | -22.33M | -25.11M | -17.69M | -14.23M | -9.82M | -22.39M | -41.99M | -7.63M | -11.34M | -13.69M | -13.76M | -10.84M | -4.54M | -7.19M | -3.8M | -73.33M | -9.87M | -23.32M | -23.14M | -15.24M | -5.88M | -5.85M | -9.31M | -14.26M | -9.69M | -11.57M | -7.03M | -8.5M | -7.23M | -6.69M | -7.25M | -6.62M | -3.67M | -5.65M | -4.43M | |
| -2.76M | n/a | -2.7M | -2.92M | -2.69M | -2.7M | -2.68M | -2.86M | 4.57M | 7.65M | -2.13M | -2.2M | 5.37M | -2M | -1.96M | -2.37M | -2.65M | -1.44M | -13.07M | -171K | -166K | -170K | -222K | -228K | -828K | -298K | -249K | -246K | 6.62M | -210K | -206K | -203K | -827K | -216K | -235K | -224K | -943K | -223K | |
| n/a | n/a | -634K | -219K | -576K | -782K | n/a | -3.74M | n/a | n/a | 649K | -560K | n/a | -89K | n/a | n/a | n/a | n/a | 4.39M | -4.14M | -229K | -20K | -341K | n/a | -164K | -565K | 632K | n/a | -478K | -154K | -1.08M | -3M | n/a | n/a | 978K | -488K | n/a | -490K | |
| -4.69M | -5.56M | -3.34M | -3.3M | -3.35M | -3.35M | -3.35M | -3.34M | -3.25M | -3.25M | -3.25M | -3.26M | -3.26M | -3.26M | -3.27M | -3.26M | -3.27M | -3.26M | -3.27M | -3.26M | -3.22M | -3.22M | -3.23M | -3.22M | -3.21M | -3.22M | -3.22M | -3.22M | -3.22M | -3.22M | -3.23M | -3.23M | -3.17M | -3.16M | -3.16M | -3.15M | -3.16M | -3.16M | |
| 1.36M | -450K | 70K | n/a | n/a | n/a | 279K | n/a | -22K | -11K | n/a | -47K | -4K | n/a | n/a | n/a | n/a | -222K | 87.2M | n/a | n/a | n/a | 8K | 1.03M | n/a | n/a | 230K | n/a | -297K | n/a | n/a | n/a | 467K | 428K | 790K | n/a | 51K | n/a | |
| -6.08M | -6.01M | -6.6M | -6.44M | -6.62M | -6.83M | -5.75M | -9.94M | 1.3M | 4.38M | -5.38M | -6.07M | 2.11M | -5.35M | -5.22M | -5.63M | -5.91M | -4.92M | 70.86M | -7.57M | -3.61M | -3.41M | -3.79M | -2.42M | -4.21M | -4.08M | -3.24M | -3.46M | 2.63M | -3.58M | -4.51M | -6.44M | -3.53M | -2.95M | -2.6M | -3.86M | -4.06M | -3.88M | |
| 16.75M | -81K | 3.32M | -19.4M | -1.43M | -6.14M | 16.29M | 133K | 5.25M | -15.59M | 14.92M | -5.98M | 20.81M | -11.23M | 3.64M | -2.09M | 15.16M | -12.08M | 22.08M | 14.21M | -2.54M | -23.18M | -3.01M | -4.4M | 19.7M | -7.27M | 9.66M | -9.85M | 21.71M | -12.84M | 6.88M | -2.56M | 17.25M | -22.52M | 8.2M | 410K | 23.62M | -2.89M | |
| 24.93M | 8.47M | 13.8M | -9.95M | 9.29M | 4.61M | 25.56M | 12.75M | 7.6M | 12.21M | 21.49M | 5.08M | 15.25M | -5.46M | 9.37M | 3.14M | 21.61M | -6.65M | 17.86M | 21.95M | 8.61M | -18.97M | 6.85M | -1.29M | 24.69M | -2.45M | 13.58M | -5.85M | 24.55M | -8.86M | 11.92M | 4.37M | 21.25M | -19.11M | 11.23M | 4.71M | 28.1M | 87K |