Village Super Market Inc. (VLGEA)
NASDAQ: VLGEA
· Real-Time Price · USD
35.24
-0.18 (-0.51%)
At close: Aug 15, 2025, 2:58 PM
Village Super Market Cash Flow Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q3 2025 | 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 |
| Period Ending | Apr 26, 2025 | 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 |
Net Income | 11.16M | 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 |
Depreciation & Amortization | 9.38M | 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 |
Stock-Based Compensation | 903K | 726K | 862K | 1.22M | 955K | 897K | 924K | 1.3M | 766K | 600K | 608K | 540K | 543K | 570K | 644K | 630K | 640K | 629K | 623K |
Other Working Capital | 4.11M | -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 |
Other Non-Cash Items | 244K | 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 |
Deferred Income Tax | -1.29M | -6K | -41K | 418K | -120K | -261K | -207K | -1.69M | -613K | 115K | 103K | -1.42M | -2.44M | -633K | -600K | -1M | -83K | -620K | -836K |
Change in Working Capital | -9.81M | 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 |
Operating Cash Flow | 10.59M | 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 |
Capital Expenditures | -21.16M | -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 |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | n/a | n/a | n/a | n/a | -36.38M | -4.22M | -3.95M | -3.61M | n/a | n/a | -61.04M | -1.32M | -4.99M | -598K | -592K | -579K | -567K | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 33.34M | 4.22M | 3.95M | 3.61M | n/a | n/a | 28.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.99M | -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 |
Investing Cash Flow | -23.15M | -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 |
Debt Repayment | -2.77M | -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 |
Common Stock Repurchased | n/a | 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 |
Dividend Paid | -3.33M | -3.33M | -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 |
Other Financial Acitivies | 87K | n/a | -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 |
Financial Cash Flow | -6.01M | -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 |
Net Cash Flow | -18.57M | 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 |
Free Cash Flow | -10.57M | 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 |