Village Super Market Inc
NASDAQ:VLGEA
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
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
|