Village Super Market, Inc.
VLGEA
$40.15
-$0.26-0.64%
NASDAQ
| 01/24/2026 | 10/25/2025 | 07/26/2025 | 04/26/2025 | 01/25/2025 | |
|---|---|---|---|---|---|
| Net Income | 56.56M | 55.58M | 56.38M | 56.29M | 54.09M |
| Total Depreciation and Amortization | 36.45M | 36.60M | 36.65M | 36.42M | 35.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.27M | 8.61M | 8.11M | 4.63M | 6.06M |
| Change in Net Operating Assets | 8.78M | -8.09M | -7.92M | -2.99M | -2.67M |
| Cash from Operations | 111.05M | 92.70M | 93.22M | 94.35M | 93.13M |
| Capital Expenditure | -48.93M | -56.01M | -58.77M | -57.72M | -55.88M |
| Sale of Property, Plant, and Equipment | 4.50M | 4.50M | 2.00K | 37.00K | 72.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.76M | -16.38M | -16.82M | -10.55M | -11.60M |
| Cash from Investing | -65.19M | -67.90M | -75.58M | -68.23M | -67.41M |
| Total Debt Issued | 6.22M | -- | -- | -- | -- |
| Total Debt Repaid | -11.14M | -11.07M | -11.01M | -10.93M | -11.08M |
| Issuance of Common Stock | 32.00K | 32.00K | 53.00K | 98.00K | 66.00K |
| Repurchase of Common Stock | -- | -- | -- | -634.00K | -853.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.31M | -13.31M | -13.31M | -13.32M | -13.29M |
| Other Financing Activities | -382.00K | 55.00K | 55.00K | 80.00K | 25.00K |
| Cash from Financing | -18.58M | -24.30M | -24.21M | -24.71M | -25.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.28M | 509.00K | -6.56M | 1.42M | 583.00K |