Village Super Market (VLGEA)
(Delayed Data from NSDQ)
$27.40 USD
-0.12 (-0.44%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $27.34 -0.06 (-0.22%) 7:58 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.
7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 141 | 135 | 116 | 112 | 101 |
Receivables | 12 | 13 | 17 | 24 | 12 |
Notes Receivable | 31 | 29 | 0 | 0 | 0 |
Inventories | 45 | 44 | 43 | 42 | 39 |
Other Current Assets | 17 | 17 | 20 | 20 | 17 |
Total Current Assets | 247 | 238 | 196 | 197 | 169 |
Net Property & Equipment | 277 | 265 | 256 | 270 | 225 |
Investments & Advances | 46 | 40 | 33 | 29 | 29 |
Other Non-Current Assets | 63 | 29 | 55 | 53 | 50 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 24 | 24 | 24 | 24 | 13 |
Deposits & Other Assets | 36 | 34 | 35 | 32 | 17 |
Total Assets | 968 | 924 | 889 | 916 | 502 |
Liabilities & Shareholders Equity | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 |
---|---|---|---|---|---|
Notes Payable | 1 | 1 | 1 | 0 | 0 |
Accounts Payable | 108 | 101 | 96 | 113 | 90 |
Current Portion Long-Term Debt | 9 | 7 | 7 | 6 | 0 |
Current Portion Capital Leases | 1 | 1 | 1 | 0 | 1 |
Accrued Expenses | 30 | 27 | 25 | 24 | 20 |
Income Taxes Payable | 9 | 0 | 2 | 0 | 1 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 179 | 158 | 152 | 163 | 112 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 74 | 68 | 70 | 75 | 7 |
Non-Current Capital Leases | 21 | 22 | 22 | 23 | 41 |
Other Non-Current Liabilities | 17 | 20 | 25 | 24 | 23 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 558 | 552 | 548 | 583 | 184 |
Shareholders Equity | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 77 | 74 | 71 | 69 | 66 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 344 | 307 | 293 | 286 | 271 |
Other Equity | 8 | 6 | -9 | -9 | -8 |
Treasury Stock | 18 | 15 | 14 | 14 | 10 |
Total Shareholder's Equity | 410 | 372 | 341 | 332 | 319 |
Total Liabilities & Shareholder's Equity | 968 | 924 | 889 | 916 | 502 |
Total Common Equity | 410 | 372 | 341 | 332 | 319 |
Shares Outstanding | 14.80 | 14.50 | 14.50 | 14.50 | 14.30 |
Book Value Per Share | 27.71 | 25.66 | 23.55 | 22.92 | 22.28 |
Fiscal Year End for Village Super Market, Inc falls in the month of July.
All items in Millions except Per Share data.
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 133 | 135 | 141 | 125 | 124 |
Receivables | 7 | 17 | 12 | 9 | 6 |
Notes Receivable | 33 | 32 | 31 | 31 | 0 |
Inventories | 46 | 47 | 45 | 46 | 48 |
Other Current Assets | 18 | 18 | 17 | 17 | 19 |
Total Current Assets | 236 | 249 | 247 | 227 | 198 |
Net Property & Equipment | 293 | 282 | 277 | 276 | 275 |
Investments & Advances | 50 | 48 | 46 | 44 | 44 |
Other Non-Current Assets | 66 | 64 | 63 | 61 | 90 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 24 | 24 | 24 | 24 | 24 |
Deposits & Other Assets | 39 | 40 | 36 | 37 | 37 |
Total Assets | 970 | 977 | 968 | 945 | 949 |
Liabilities & Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Notes Payable | 1 | 1 | 1 | 1 | 1 |
Accounts Payable | 117 | 116 | 108 | 104 | 105 |
Current Portion Long-Term Debt | 9 | 9 | 9 | 9 | 9 |
Current Portion Capital Leases | 1 | 1 | 1 | 1 | 1 |
Accrued Expenses | 27 | 28 | 30 | 28 | 27 |
Income Taxes Payable | 0 | 7 | 9 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 176 | 183 | 179 | 164 | 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 | 69 | 72 | 74 | 77 | 79 |
Non-Current Capital Leases | 20 | 20 | 21 | 21 | 21 |
Other Non-Current Liabilities | 20 | 17 | 21 | 21 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 541 | 557 | 558 | 549 | 557 |
Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 79 | 78 | 77 | 76 | 75 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 363 | 352 | 344 | 332 | 324 |
Other Equity | 7 | 9 | 8 | 7 | 8 |
Treasury Stock | 20 | 19 | 18 | 18 | 15 |
Total Shareholder's Equity | 429 | 419 | 410 | 396 | 392 |
Total Liabilities & Shareholder's Equity | 970 | 977 | 968 | 945 | 949 |
Total Common Equity | 429 | 419 | 410 | 396 | 392 |
Shares Outstanding | 14.70 | 14.80 | 14.80 | 15.70 | 14.50 |
Book Value Per Share | 29.19 | 28.33 | 27.71 | 25.21 | 27.01 |