Village Super Market, Inc.
VLGEA
$37.75
$1.554.28%
NASDAQ
| 10/25/2025 | 07/26/2025 | 04/26/2025 | 01/25/2025 | 10/26/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 117.69M | 110.70M | 115.36M | 133.93M | 117.18M |
| Total Receivables | 21.95M | 19.41M | 10.06M | 5.94M | 22.00M |
| Inventory | 54.15M | 51.42M | 51.18M | 49.90M | 48.81M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.12M | 23.58M | 18.42M | 20.50M | 17.68M |
| Total Current Assets | 212.91M | 205.11M | 195.03M | 210.27M | 205.68M |
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| Total Current Assets | 212.91M | 205.11M | 195.03M | 210.27M | 205.68M |
| Net Property, Plant & Equipment | 566.50M | 575.18M | 579.93M | 573.18M | 562.95M |
| 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 | 142.02M | 171.86M | 137.15M | 134.78M | 137.35M |
| Total Assets | 1.00B | 1.00B | 995.57M | 1.00B | 990.35M |
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| Total Accounts Payable | 116.00M | 116.44M | 117.46M | 122.37M | 114.17M |
| Total Accrued Expenses | 30.27M | 32.00M | 31.68M | 30.35M | 31.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.54M | 32.53M | 32.72M | 32.37M | 32.66M |
| Total Finance Division Other Current Liabilities | 2.58M | 297.00K | 2.02M | 359.00K | 3.24M |
| Total Other Current Liabilities | 2.58M | 297.00K | 2.02M | 359.00K | 3.24M |
| Total Current Liabilities | 181.39M | 181.27M | 183.88M | 185.45M | 181.89M |
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| Total Current Liabilities | 181.39M | 181.27M | 183.88M | 185.45M | 181.89M |
| Long-Term Debt | 46.56M | 49.03M | 51.24M | 53.78M | 61.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 253.20M | 259.46M | 263.77M | 272.47M | 269.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.04M | 21.99M | 17.00M | 18.46M | 20.70M |
| Total Liabilities | 503.19M | 511.75M | 515.89M | 530.15M | 532.88M |
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| Common Stock & APIC | 85.20M | 84.29M | 83.37M | 82.46M | 81.74M |
| Retained Earnings | 432.37M | 423.69M | 411.50M | 403.66M | 390.10M |
| Treasury Stock & Other | -16.47M | -16.01M | -15.19M | -14.16M | -14.37M |
| Total Common Equity | 501.09M | 491.96M | 479.68M | 471.97M | 457.46M |
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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 | 501.09M | 491.96M | 479.68M | 471.97M | 457.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 501.09M | 491.96M | 479.68M | 471.97M | 457.46M |
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