Village Super Market, Inc.
VLGEA
$33.14
-$0.01-0.03%
| 01/25/2025 | 10/26/2024 | 07/27/2024 | 04/27/2024 | 01/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.09M | 51.68M | 50.46M | 50.32M | 52.38M |
| Total Depreciation and Amortization | 35.65M | 35.45M | 35.46M | 35.42M | 35.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.06M | 6.06M | 6.27M | 4.00M | 3.51M |
| Change in Net Operating Assets | -2.67M | -10.55M | -11.34M | 4.56M | 13.30M |
| Cash from Operations | 93.13M | 82.65M | 80.85M | 94.31M | 104.83M |
| Capital Expenditure | -55.88M | -61.04M | -63.11M | -64.81M | -52.63M |
| Sale of Property, Plant, and Equipment | 72.00K | 194.00K | 233.00K | 281.00K | 360.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.60M | -13.72M | -15.13M | -14.82M | -14.57M |
| Cash from Investing | -67.41M | -74.57M | -78.01M | -79.36M | -66.84M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -11.08M | -11.02M | -11.00M | -10.99M | -10.93M |
| Issuance of Common Stock | 66.00K | 66.00K | 45.00K | -- | -- |
| Repurchase of Common Stock | -853.00K | -1.43M | -2.21M | -1.58M | -5.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.29M | -13.32M | -13.34M | -13.35M | -13.39M |
| Other Financing Activities | 25.00K | 25.00K | 25.00K | 279.00K | 279.00K |
| Cash from Financing | -25.14M | -25.67M | -26.49M | -25.63M | -29.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 583.00K | -17.59M | -23.65M | -10.68M | 8.85M |
