Village Super Market Inc. (VLGEA)
35.98
-0.13 (-0.36%)
At close: Apr 23, 2025, 3:59 PM
35.97
-0.03%
After-hours: Apr 23, 2025, 04:18 PM EDT
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 |
| 53.77M | 51.35M | 50.13M | 50M | 52.38M | 50.22M | 49.72M | 47.02M | 32.78M | 30.58M | 26.83M | 23.73M | 29.54M | 23.96M | 19.99M | 19.7M | 28.28M | 25.73M | 24.94M | 22.45M | 16.27M | 21.84M | 25.54M | 24.82M | 26.39M | 28.33M | 25.08M | 25.87M | 25.35M | 21.83M | 22.92M | 24.57M | 24.43M | 24.72M | 25.04M | 23.53M | 30.85M | 31.17M | |
| 35.65M | 35.45M | 35.46M | 35.42M | 35.65M | 35.73M | 35.71M | 35.5M | 35.18M | 34.94M | 34.7M | 34.76M | 35.03M | 35.34M | 35.7M | 35.79M | 34.69M | 33.34M | 31.7M | 29.72M | 28.61M | 27.83M | 27.29M | 26.78M | 26.29M | 25.66M | 25M | 24.83M | 24.81M | 24.65M | 24.48M | 24.62M | 24.38M | 24.21M | 24.1M | 23.6M | 23.45M | 23.39M | |
| 3.76M | 3.93M | 3.99M | 4.08M | 3.89M | 3.59M | 3.27M | 2.51M | 2.29M | 2.26M | 2.3M | 2.39M | 2.48M | 2.54M | 2.52M | 2.54M | 2.67M | 2.75M | 2.96M | 3.02M | 3.12M | 3.11M | 3.1M | 3.59M | 3.51M | 3.67M | 3.71M | 3.37M | 3.37M | 3.2M | 3.13M | 3.14M | 3.14M | 3.25M | 3.19M | 3.13M | 3.12M | 3.12M | |
| -4.94M | -7.96M | -8.89M | 4.72M | 4.47M | 6.25M | 11.97M | 6.68M | 10.62M | 25.9M | 19.74M | 22.77M | 19.21M | 8.69M | 12.79M | -12.12M | -14.21M | -14.67M | -17.5M | 2.96M | -4.63M | -5.65M | -3.2M | 1.69M | 1.98M | 733K | -2.06M | -10.05M | -3K | 2.34M | -9.33M | -8.02M | -7.34M | -8.1M | 7.77M | 7.84M | -45.92M | -45.37M | |
| 46.27M | 35.13M | 35.44M | 35.21M | 2.4M | 2.79M | 3.79M | 21.17M | 32.28M | 31.8M | 30.45M | 11.69M | -1.01M | -1.27M | -1.4M | -92K | 2.61M | 1.41M | 3.77M | 2.81M | 1.15M | 3.03M | 812K | 541K | 413K | 846K | -1.18M | -1.09M | -961K | 651K | -12.41M | -12.67M | -12.67M | -15.26M | -171K | 124K | 124K | 124K | |
| 251K | -4K | -170K | -2.28M | -2.77M | -2.4M | -2.09M | -1.81M | -3.64M | -4.39M | -5.09M | -4.68M | -2.32M | -2.31M | -2.54M | 8.67M | 10.03M | 9.08M | 11.19M | -508K | -1.6M | -359K | -1.88M | -1.02M | 598K | -1.3M | -1.05M | 654K | 148K | 2.3M | 2.28M | 2.04M | 255K | 921K | -70K | -1.81M | 14.74M | 14.63M | |
| -13.89M | -10.54M | -11.34M | 4.56M | 13.3M | 10.95M | 15.02M | 9.33M | 6.37M | 16.12M | 7.08M | 3.51M | 4.34M | 5.66M | -1.59M | -9.07M | 2.82M | 4.91M | 11.71M | 20.25M | 2.44M | 547K | 1.57M | 12.87M | 9.77M | 11.09M | 6.47M | -2.87M | 5.87M | 4.37M | -6.55M | -10.31M | -11.33M | -6.46M | 12M | 8.06M | -51.7M | -49.6M | |
| 93.13M | 82.64M | 80.85M | 94.31M | 104.83M | 100.87M | 104.51M | 96.17M | 87.71M | 93.76M | 79.63M | 71.4M | 68.06M | 63.93M | 52.69M | 57.54M | 81.1M | 77.22M | 83.95M | 75.42M | 47.67M | 53.04M | 55.79M | 66.93M | 66.34M | 67.24M | 58.88M | 51.61M | 59.43M | 56.24M | 46.15M | 43.68M | 40.51M | 46.37M | 64.1M | 56.63M | 20.59M | 22.83M | |
| -55.88M | -61.04M | -63.11M | -64.81M | -52.63M | -50.36M | -46.4M | -42.13M | -41.34M | -39.74M | -43.27M | -47.17M | -45.76M | -35.27M | -25.23M | -21.58M | -26.33M | -35.45M | -54.49M | -56.98M | -52.48M | -41.77M | -27.99M | -32.4M | -36.36M | -37.41M | -35.46M | -29.85M | -27.44M | -27.56M | -27.73M | -25.94M | -22.43M | -21.44M | -19.97M | -20.04M | -24.15M | -24.46M | |
| -1.74M | -3.75M | -5.57M | -5.39M | -6.37M | -6.4M | -5.87M | -4.14M | -3.19M | 2.9M | 4.35M | 4.3M | 5.26M | 1.21M | 1.04M | -65.12M | -66.83M | -66.76M | -66.76M | -5.94M | -5.2M | -5.27M | -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 | |
| -36.38M | -40.6M | -44.55M | -48.16M | -14.57M | -10.35M | -67.44M | -65.15M | -67.35M | -67.95M | -7.5M | -6.76M | -2.34M | -1.74M | -1.15M | -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 | |
| 33.34M | 37.56M | 41.51M | 45.12M | 14.57M | 10.35M | 35.25M | 31.64M | 28.85M | 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 | |
| -8.87M | -8.86M | -8.42M | -8.24M | -7.84M | -7.36M | -36.16M | -34.81M | -33.68M | -28.62M | 1.86M | 1.93M | 2.93M | -1.06M | -1.14M | -1.19M | -1.03M | -8.04M | -8.34M | -8.58M | -9.84M | -3.08M | -3.02M | -2.9M | -2.75M | -7.42M | -7.09M | -6.94M | -6.89M | -1.89M | -1.95M | -1.84M | -1.8M | -1.75M | -395K | -6.22M | -5.78M | -5.77M | |
| -67.41M | -74.57M | -78.01M | -79.36M | -66.84M | -64.13M | -88.43M | -81.82M | -83.35M | -74.64M | -46.42M | -49.63M | -42.83M | -36.33M | -26.37M | -88.86M | -94.19M | -110.31M | -129.66M | -71.57M | -67.58M | -50.11M | -36.28M | -35.3M | -39.11M | -44.83M | -42.55M | -36.79M | -34.33M | -29.45M | -29.67M | -27.79M | -24.23M | -23.19M | -20.37M | -20M | -23.67M | -23.97M | |
| -8.37M | -8.3M | -11M | -10.99M | -10.93M | -3.67M | 6.68M | 7.24M | 7.9M | 8.7M | -949K | -779K | -948K | -8.97M | -8.41M | -19.53M | -17.34M | -14.86M | -13.58M | -729K | -786K | -1.45M | -1.58M | -1.6M | -1.62M | 5.83M | 5.92M | 5.96M | 6M | -1.45M | -1.45M | -1.48M | -1.5M | -1.62M | -1.63M | -1.62M | -1.64M | -1.68M | |
| -853K | -1.43M | -2.21M | -1.58M | -5.1M | -4.52M | -3.74M | -3.09M | 89K | 89K | n/a | -649K | -89K | -89K | n/a | 4.39M | 249K | 20K | n/a | -4.73M | -590K | -525K | -1.07M | -97K | -97K | -411K | n/a | -1.71M | -4.71M | -4.24M | -4.08M | -2.03M | 490K | 490K | n/a | -3.37M | -2.88M | -2.88M | |
| -16.89M | -15.55M | -13.34M | -13.35M | -13.39M | -13.29M | -13.19M | -13.1M | -13.02M | -13.03M | -13.04M | -13.05M | -13.05M | -13.06M | -13.05M | -13.05M | -13.05M | -13M | -12.96M | -12.93M | -12.89M | -12.89M | -12.89M | -12.88M | -12.87M | -12.88M | -12.88M | -12.88M | -12.9M | -12.84M | -12.79M | -12.72M | -12.64M | -12.63M | -12.63M | -12.64M | -12.64M | -12.61M | |
| 983K | -380K | 70K | 279K | 279K | 257K | 246K | -33K | -80K | -62K | -51K | -51K | -4K | n/a | -222K | 86.98M | 86.98M | 86.98M | 87.2M | 8K | 1.04M | 1.04M | 1.04M | 1.26M | 230K | -67K | -67K | -297K | -297K | 467K | 895K | 1.69M | 1.69M | 1.27M | 841K | 213K | 2.86M | 2.81M | |
| -25.14M | -25.67M | -26.48M | -25.63M | -29.14M | -21.22M | -10.01M | -9.63M | -5.76M | -4.95M | -14.69M | -14.53M | -14.09M | -22.11M | -21.69M | 54.4M | 52.45M | 54.76M | 56.27M | -18.38M | -13.23M | -13.82M | -14.49M | -13.95M | -14.99M | -8.16M | -7.66M | -8.93M | -11.9M | -18.06M | -17.43M | -15.52M | -12.94M | -13.47M | -14.4M | -15.02M | -11.91M | -11.97M | |
| 583K | -17.59M | -23.65M | -10.68M | 8.85M | 15.53M | 6.08M | 4.71M | -1.41M | 14.16M | 18.52M | 7.24M | 11.13M | 5.49M | 4.63M | 23.07M | 39.37M | 21.66M | 10.56M | -14.53M | -33.14M | -10.89M | 5.01M | 17.68M | 12.23M | 14.24M | 8.67M | 5.89M | 13.19M | 8.73M | -944K | 374K | 3.34M | 9.71M | 29.34M | 21.6M | -14.99M | -13.11M | |
| 37.25M | 21.6M | 17.74M | 29.5M | 52.2M | 50.51M | 58.11M | 54.04M | 46.37M | 54.02M | 36.35M | 24.23M | 22.3M | 28.66M | 27.46M | 35.95M | 54.77M | 41.77M | 29.45M | 18.44M | -4.81M | 11.27M | 27.8M | 34.53M | 29.97M | 29.83M | 23.42M | 21.76M | 31.99M | 28.68M | 18.43M | 17.74M | 18.08M | 24.93M | 44.13M | 36.59M | -3.56M | -1.63M |