Village Super Market, Inc.
VLGEA · NASDAQ
7/26/2025 | 7/27/2024 | 7/29/2023 | 7/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $111 | $117 | $141 | $135 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19 | $18 | $44 | $41 |
| Inventory | $51 | $47 | $45 | $44 |
| Other Curr. Assets | $24 | $17 | $17 | $17 |
| Total Curr. Assets | $205 | $200 | $247 | $238 |
| Property Plant & Equip (Net) | $323 | $563 | $551 | $559 |
| Goodwill | $24 | $24 | $24 | $24 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $65 | $27 | $46 | $40 |
| Tax Assets | $0 | $0 | $63 | $0 |
| Other NC Assets | $386 | $168 | $36 | $63 |
| Total NC Assets | $799 | $782 | $721 | $686 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,004 | $982 | $968 | $924 |
| Liabilities | – | – | – | – |
| Payables | $83 | $109 | $108 | $101 |
| Short-Term Debt | $32 | $32 | $31 | $30 |
| Tax Payable | $0 | $0 | $9 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $65 | $32 | $30 | $27 |
| Total Curr. Liab. | $181 | $174 | $179 | $158 |
| LT Debt | $308 | $339 | $361 | $374 |
| Deferred Rev, NC | $0 | $0 | $0 | -$15 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $15 |
| Other NC Liab. | $23 | $21 | $17 | $20 |
| Total NC Liab. | $331 | $360 | $379 | $394 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $282 | $298 | $308 | $327 |
| Total Liabilities | $512 | $534 | $558 | $552 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $84 | $81 | $77 | $74 |
| Retained Earnings | $424 | $381 | $343 | $307 |
| AOCI | $4 | $7 | $8 | $6 |
| Other Equity | -$20 | -$21 | -$18 | -$15 |
| Total Equity | $492 | $448 | $410 | $372 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,004 | $982 | $968 | $924 |
| Net Debt | $230 | $254 | $252 | $269 |