Village Super Market (VLGEA)
(Delayed Data from NSDQ)
$30.99 USD
+0.11 (0.36%)
Updated Oct 17, 2024 04:00 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Village Super Market, Inc falls in the month of July.
All items in Millions except Per Share data.
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 117 | 141 | 135 | 116 | 112 |
Receivables | 18 | 12 | 13 | 17 | 24 |
Notes Receivable | 0 | 31 | 29 | 0 | 0 |
Inventories | 47 | 45 | 44 | 43 | 42 |
Other Current Assets | 17 | 17 | 17 | 20 | 20 |
Total Current Assets | 200 | 247 | 238 | 196 | 197 |
Net Property & Equipment | 303 | 277 | 265 | 256 | 270 |
Investments & Advances | 53 | 46 | 40 | 33 | 29 |
Other Non-Current Assets | 103 | 63 | 29 | 55 | 53 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 24 | 24 | 24 | 24 | 24 |
Deposits & Other Assets | 39 | 36 | 34 | 35 | 32 |
Total Assets | 982 | 968 | 924 | 889 | 916 |
Liabilities & Shareholders Equity | 7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 |
---|---|---|---|---|---|
Notes Payable | 1 | 1 | 1 | 1 | 0 |
Accounts Payable | 109 | 108 | 101 | 96 | 113 |
Current Portion Long-Term Debt | 9 | 9 | 7 | 7 | 6 |
Current Portion Capital Leases | 1 | 1 | 1 | 1 | 0 |
Accrued Expenses | 32 | 30 | 27 | 25 | 24 |
Income Taxes Payable | 0 | 9 | 0 | 2 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 174 | 179 | 158 | 152 | 163 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 64 | 74 | 68 | 70 | 75 |
Non-Current Capital Leases | 20 | 21 | 22 | 22 | 23 |
Other Non-Current Liabilities | 21 | 17 | 20 | 25 | 24 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 534 | 558 | 552 | 548 | 583 |
Shareholders Equity | 7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 81 | 77 | 74 | 71 | 69 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 381 | 344 | 307 | 293 | 286 |
Other Equity | 7 | 8 | 6 | -9 | -9 |
Treasury Stock | 21 | 18 | 15 | 14 | 14 |
Total Shareholder's Equity | 448 | 410 | 372 | 341 | 332 |
Total Liabilities & Shareholder's Equity | 982 | 968 | 924 | 889 | 916 |
Total Common Equity | 448 | 410 | 372 | 341 | 332 |
Shares Outstanding | 14.70 | 14.80 | 14.50 | 14.50 | 14.50 |
Book Value Per Share | 30.45 | 27.71 | 25.66 | 23.55 | 22.92 |
Fiscal Year End for Village Super Market, Inc falls in the month of July.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 117 | 114 | 133 | 135 | 141 |
Receivables | 18 | 10 | 7 | 17 | 12 |
Notes Receivable | 0 | 0 | 33 | 32 | 31 |
Inventories | 47 | 47 | 46 | 47 | 45 |
Other Current Assets | 17 | 18 | 18 | 18 | 17 |
Total Current Assets | 200 | 189 | 236 | 249 | 247 |
Net Property & Equipment | 303 | 306 | 293 | 282 | 277 |
Investments & Advances | 53 | 51 | 50 | 48 | 46 |
Other Non-Current Assets | 103 | 101 | 66 | 64 | 63 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 24 | 24 | 24 | 24 | 24 |
Deposits & Other Assets | 39 | 40 | 39 | 40 | 36 |
Total Assets | 982 | 970 | 970 | 977 | 968 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | 1 | 1 | 1 | 1 | 1 |
Accounts Payable | 109 | 111 | 117 | 116 | 108 |
Current Portion Long-Term Debt | 9 | 9 | 9 | 9 | 9 |
Current Portion Capital Leases | 1 | 1 | 1 | 1 | 1 |
Accrued Expenses | 32 | 30 | 27 | 28 | 30 |
Income Taxes Payable | 0 | 0 | 0 | 7 | 9 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 174 | 173 | 176 | 183 | 179 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 64 | 66 | 69 | 72 | 74 |
Non-Current Capital Leases | 20 | 20 | 20 | 20 | 21 |
Other Non-Current Liabilities | 21 | 20 | 20 | 17 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 534 | 534 | 541 | 557 | 558 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 81 | 80 | 79 | 78 | 77 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 381 | 369 | 363 | 352 | 344 |
Other Equity | 7 | 8 | 7 | 9 | 8 |
Treasury Stock | 21 | 20 | 20 | 19 | 18 |
Total Shareholder's Equity | 448 | 436 | 429 | 419 | 410 |
Total Liabilities & Shareholder's Equity | 982 | 970 | 970 | 977 | 968 |
Total Common Equity | 448 | 436 | 429 | 419 | 410 |
Shares Outstanding | 14.70 | 14.70 | 14.70 | 14.80 | 14.80 |
Book Value Per Share | 30.45 | 29.67 | 29.19 | 28.33 | 27.71 |