Village Super Market, Inc.
VLGEA
$33.15
-$0.14-0.42%
| 01/25/2025 | 10/26/2024 | 07/27/2024 | 04/27/2024 | 01/27/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 133.93M | 117.18M | 117.26M | 113.95M | 133.35M |
| Total Receivables | 5.94M | 22.00M | 18.32M | 10.47M | 39.47M |
| Inventory | 49.90M | 48.81M | 46.74M | 47.16M | 45.71M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.50M | 17.68M | 17.38M | 17.53M | 17.91M |
| Total Current Assets | 210.27M | 205.68M | 199.70M | 189.10M | 236.42M |
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| Total Current Assets | 210.27M | 205.68M | 199.70M | 189.10M | 236.42M |
| Net Property, Plant & Equipment | 573.18M | 562.95M | 562.98M | 564.98M | 555.45M |
| Long-term Investments | 24.19M | 24.19M | 24.19M | 24.19M | 24.19M |
| Goodwill | 24.19M | 24.19M | 24.19M | 24.19M | 24.19M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 134.78M | 137.35M | 167.51M | 131.72M | 96.12M |
| Total Assets | 1.00B | 990.35M | 981.66M | 970.20M | 970.42M |
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| Total Accounts Payable | 122.37M | 114.17M | 109.34M | 110.89M | 116.53M |
| Total Accrued Expenses | 30.35M | 31.82M | 32.49M | 29.60M | 27.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.37M | 32.66M | 32.39M | 32.20M | 32.31M |
| Total Finance Division Other Current Liabilities | 359.00K | 3.24M | -- | 100.00K | 258.00K |
| Total Other Current Liabilities | 359.00K | 3.24M | -- | 100.00K | 258.00K |
| Total Current Liabilities | 185.45M | 181.89M | 174.22M | 172.79M | 176.36M |
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| Total Current Liabilities | 185.45M | 181.89M | 174.22M | 172.79M | 176.36M |
| Long-Term Debt | 53.78M | 61.09M | 63.68M | 66.30M | 69.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 272.47M | 269.20M | 275.62M | 274.72M | 276.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.46M | 20.70M | 20.60M | 20.19M | 19.72M |
| Total Liabilities | 530.15M | 532.88M | 534.11M | 534.00M | 541.28M |
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| Common Stock & APIC | 82.46M | 81.74M | 80.87M | 79.64M | 78.68M |
| Retained Earnings | 403.66M | 390.10M | 380.62M | 368.53M | 362.86M |
| Treasury Stock & Other | -14.16M | -14.37M | -13.93M | -11.96M | -12.40M |
| Total Common Equity | 471.97M | 457.46M | 447.56M | 436.21M | 429.15M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 471.97M | 457.46M | 447.56M | 436.21M | 429.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 471.97M | 457.46M | 447.56M | 436.21M | 429.15M |
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