Village Super Market, Inc.
VLGEA · NASDAQ
7/26/2025 | 7/27/2024 | 7/29/2023 | 7/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $110,699 | $117,261 | $140,910 | $134,832 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19,409 | $18,320 | $43,949 | $41,497 |
| Inventory | $51,424 | $46,739 | $44,515 | $44,190 |
| Other Curr. Assets | $23,577 | $17,382 | $17,313 | $17,446 |
| Total Curr. Assets | $205,109 | $199,702 | $246,687 | $237,965 |
| Property Plant & Equip (Net) | $322,889 | $562,981 | $551,410 | $558,628 |
| Goodwill | $24,190 | $24,190 | $24,190 | $24,190 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $65,113 | $27,279 | $46,262 | $40,166 |
| Tax Assets | $0 | $0 | $62,726 | $0 |
| Other NC Assets | $386,410 | $167,512 | $36,431 | $63,499 |
| Total NC Assets | $798,602 | $781,962 | $721,019 | $686,483 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,003,711 | $981,664 | $967,706 | $924,448 |
| Liabilities | – | – | – | – |
| Payables | $83,158 | $109,335 | $108,474 | $101,303 |
| Short-Term Debt | $32,473 | $32,393 | $31,163 | $29,547 |
| Tax Payable | $297 | $0 | $9,483 | $98 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $65,341 | $32,489 | $29,853 | $27,221 |
| Total Curr. Liab. | $181,269 | $174,217 | $178,973 | $158,169 |
| LT Debt | $308,080 | $339,291 | $361,418 | $374,035 |
| Deferred Rev, NC | $0 | $0 | $0 | -$14,930 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $14,930 |
| Other NC Liab. | $22,998 | $20,597 | $17,149 | $20,135 |
| Total NC Liab. | $331,078 | $359,888 | $378,567 | $394,170 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $282,021 | $297,777 | $308,362 | $326,757 |
| Total Liabilities | $511,747 | $534,105 | $557,540 | $552,339 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $84,286 | $80,869 | $76,862 | $73,588 |
| Retained Earnings | $423,690 | $380,618 | $343,497 | $306,974 |
| AOCI | $4,453 | $6,579 | $8,134 | $6,135 |
| Other Equity | -$20,465 | -$20,507 | -$18,327 | -$14,588 |
| Total Equity | $491,964 | $447,559 | $410,166 | $372,109 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,003,711 | $981,664 | $967,706 | $924,448 |
| Net Debt | $229,854 | $254,423 | $251,671 | $268,750 |