Village Super Market, Inc.
VLGEA · NASDAQ
7/26/2025 | 7/27/2024 | 7/29/2023 | 7/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $56 | $50 | $50 | $27 |
| Dep. & Amort. | $37 | $35 | $36 | $35 |
| Deferred Tax | $4 | -$0 | -$2 | -$5 |
| Stock-Based Comp. | $3 | $4 | $3 | $2 |
| Change in WC | -$8 | -$11 | $15 | $7 |
| Other Non-Cash | $1 | $2 | $3 | $14 |
| Operating Cash Flow | $93 | $81 | $105 | $80 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$59 | -$63 | -$46 | -$43 |
| Net Acquisitions | $0 | -$6 | -$6 | -$5 |
| Inv. Purchases | -$9 | $0 | -$71 | -$7 |
| Inv. Sales/Matur. | $0 | $0 | $29 | $7 |
| Other Inv. Act. | -$8 | -$8 | $6 | $2 |
| Investing Cash Flow | -$76 | -$78 | -$88 | -$46 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11 | -$11 | $7 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$2 | -$4 | -$1 |
| Dividends Paid | -$13 | -$13 | -$13 | -$13 |
| Other Fin. Act. | $0 | $0 | $0 | -$0 |
| Financing Cash Flow | -$24 | -$26 | -$10 | -$15 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7 | -$24 | $6 | $19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $117 | $141 | $135 | $116 |
| End Cash | $111 | $117 | $141 | $135 |
| Free Cash Flow | $34 | $18 | $58 | $36 |