Village Super Market Inc. (VLGEA)
NASDAQ: VLGEA
· Real-Time Price · USD
35.04
-0.38 (-1.07%)
At close: Aug 15, 2025, 12:03 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 | 56.29M | 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 |
Depreciation & Amortization | 36.42M | 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 |
Stock-Based Compensation | 3.71M | 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 |
Other Working Capital | -5.85M | -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 |
Other Non-Cash Items | 13.06M | 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 |
Deferred Income Tax | -920K | 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 |
Change in Working Capital | -14.21M | -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 |
Operating Cash Flow | 94.35M | 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 |
Capital Expenditures | -57.72M | -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 |
Cash Acquisitions | -1.78M | -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 |
Purchase of Investments | n/a | -36.38M | -40.6M | -44.55M | -48.16M | -11.78M | -7.56M | -64.65M | -62.36M | -67.35M | -67.95M | -7.5M | -6.76M | -2.34M | -1.74M | -1.15M | -567K | n/a | n/a |
Sales Maturities Of Investments | n/a | 33.34M | 37.56M | 41.51M | 45.12M | 11.78M | 7.56M | 32.46M | 28.85M | 28.85M | 28.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -8.73M | -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 |
Investing Cash Flow | -68.22M | -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 |
Debt Repayment | -8.22M | -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 |
Common Stock Repurchased | -634K | -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 |
Dividend Paid | -15.56M | -15.53M | -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 |
Other Financial Acitivies | -293K | -380K | -380K | 70K | 279K | 279K | 257K | 246K | -33K | -80K | -62K | -51K | -51K | -4K | n/a | -222K | 86.98M | 86.98M | 86.98M |
Financial Cash Flow | -24.71M | -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 |
Net Cash Flow | 1.42M | 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 |
Free Cash Flow | 36.63M | 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 |