Village Super Market, Inc.
VLGEA · NASDAQ
10/31/2025 | 10/25/2025 | 7/26/2025 | 4/26/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $118 | $111 | $115 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $22 | $19 | $10 |
| Inventory | – | $54 | $51 | $51 |
| Other Curr. Assets | – | $19 | $24 | $18 |
| Total Curr. Assets | – | $213 | $205 | $195 |
| Property Plant & Equip (Net) | – | $567 | $323 | $580 |
| Goodwill | – | $24 | $24 | $24 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $172 | $65 | $54 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $29 | $386 | $143 |
| Total NC Assets | – | $791 | $799 | $801 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $1,004 | $1,004 | $996 |
| Liabilities | – | – | – | – |
| Payables | – | $116 | $83 | $117 |
| Short-Term Debt | – | $33 | $32 | $33 |
| Tax Payable | – | $3 | $0 | $2 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $30 | $65 | $32 |
| Total Curr. Liab. | – | $181 | $181 | $184 |
| LT Debt | – | $300 | $308 | $315 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $22 | $23 | $17 |
| Total NC Liab. | – | $322 | $331 | $332 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $253 | $282 | $286 |
| Total Liabilities | – | $503 | $512 | $516 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $85 | $84 | $83 |
| Retained Earnings | – | $432 | $424 | $411 |
| AOCI | – | $4 | $4 | $5 |
| Other Equity | – | -$20 | -$20 | -$20 |
| Total Equity | – | $501 | $492 | $480 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $1,004 | $1,004 | $996 |
| Net Debt | $0 | $215 | $230 | $232 |