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Village Super Market Inc
NASDAQ:VLGEA

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Village Super Market Inc Logo
Village Super Market Inc
NASDAQ:VLGEA
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Price: 29.75 USD -0.2% Market Closed
Updated: May 11, 2024

Balance Sheet

Balance Sheet Decomposition
Village Super Market Inc

Current Assets 236.4m
Cash & Short-Term Investments 133.3m
Receivables 39.5m
Other Current Assets 63.6m
Non-Current Assets 734m
Long-Term Investments 50.1m
PP&E 555.5m
Intangibles 24.2m
Other Non-Current Assets 104.2m
Current Liabilities 176.4m
Accounts Payable 116.5m
Accrued Liabilities 48.7m
Short-Term Debt 754k
Other Current Liabilities 10.4m
Non-Current Liabilities 364.9m
Long-Term Debt 89.2m
Other Non-Current Liabilities 275.7m

Balance Sheet
Village Super Market Inc

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Balance Sheet
Currency: USD
Jul-2014 Jul-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2019 Jul-2020 Jul-2021 Jul-2022 Jul-2023
Assets
Cash & Cash Equivalents
77
59
88
87
96
101
112
116
135
141
Cash Equivalents
77
59
88
87
96
101
112
116
135
141
Total Receivables
13
17
13
37
36
12
24
17
42
44
Inventory
45
46
42
42
39
39
42
43
44
45
Other Current Assets
28
14
16
16
19
17
20
20
17
17
Total Current Assets
163
136
160
182
191
169
197
196
238
247
PP&E Net
207
207
202
204
215
225
580
546
559
551
PP&E Gross
207
207
202
204
215
225
580
546
559
551
Accumulated Depreciation
228
243
266
290
314
341
362
391
425
460
Goodwill
12
12
12
12
12
13
24
24
24
24
Note Receivable
41
41
43
23
23
50
53
55
29
63
Long-Term Investments
25
26
27
27
27
29
30
33
40
46
Other Long-Term Assets
10
10
8
8
14
17
32
35
34
36
Other Assets
12
12
12
12
12
13
24
24
24
24
Total Assets
457
N/A
432
-6%
450
+4%
455
+1%
482
+6%
502
+4%
916
+82%
889
-3%
924
+4%
968
+5%
Liabilities
Accounts Payable
82
77
76
77
81
90
113
96
101
108
Accrued Liabilities
19
15
16
18
19
20
43
47
48
50
Short-Term Debt
0
0
0
0
0
0
0
1
1
1
Current Portion of Long-Term Debt
1
1
1
1
1
1
7
8
8
10
Other Current Liabilities
44
1
6
1
1
1
0
2
0
10
Total Current Liabilities
146
94
99
96
102
113
163
152
158
179
Long-Term Debt
45
44
44
43
48
48
98
92
90
95
Other Liabilities
33
41
36
30
29
23
322
303
304
284
Total Liabilities
224
N/A
179
-20%
179
0%
168
-6%
178
+6%
184
+3%
583
+218%
548
-6%
552
+1%
558
+1%
Equity
Common Stock
48
52
56
59
62
66
69
71
74
77
Retained Earnings
204
222
234
244
258
271
286
293
307
344
Treasury Stock
6
4
5
9
9
10
14
14
15
18
Other Equity
13
17
13
7
8
8
9
9
6
8
Total Equity
233
N/A
253
+8%
272
+7%
287
+6%
303
+6%
319
+5%
332
+4%
342
+3%
372
+9%
410
+10%
Total Liabilities & Equity
457
N/A
432
-6%
450
+4%
455
+1%
482
+6%
502
+4%
916
+82%
889
-3%
924
+4%
968
+5%
Shares Outstanding
Common Shares Outstanding
14
14
14
14
14
14
15
15
15
15

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