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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
Watchlist
Price: 29.75 USD -0.2% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

104.8m
+4%
Operating Cash Flow
Growth Rates:
1 Year
+19%
3 Years
+29%
5 Years
+58%
7 Years
+159%
10 Years
+103%
-66.8m
-4%
Investing Cash Flow
Growth Rates:
1 Year
+20%
3 Years
+29%
5 Years
-70%
7 Years
-176%
10 Years
-57%
-29.1m
-37%
Financing Cash Flow
Growth Rates:
1 Year
-403%
3 Years
-
5 Years
-94%
7 Years
-124%
10 Years
-145%

Cash Flow Statement
Village Super Market Inc

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Cash Flow Statement
Currency: USD
Jan-2014 Apr-2014 Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024
Operating Cash Flow
Net Income
7
5
5
16
20
30
31
31
31
24
25
25
24
25
23
22
25
26
25
28
26
25
26
22
16
22
25
26
28
20
20
24
30
24
27
31
33
47
50
50
52
Depreciation & Amortization
21
21
22
23
24
24
23
23
23
24
24
24
24
25
25
25
25
25
25
26
26
27
27
28
29
30
32
33
35
36
36
35
35
35
35
35
35
36
36
36
36
Change in Deffered Taxes
(6)
(6)
(8)
(4)
(2)
15
15
15
15
(2)
(0)
1
0
2
2
2
0
1
(1)
(1)
1
(1)
(2)
(0)
(2)
(1)
11
9
10
9
(3)
(2)
(2)
(5)
(5)
(4)
(4)
(2)
(2)
(2)
(3)
Stock-Based Compensation
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
4
4
4
4
3
3
3
3
3
3
3
3
3
3
2
2
2
2
2
3
3
4
0
Other Non-Cash Items
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
4
3
3
2
4
4
4
5
3
1
1
1
14
16
17
17
6
6
6
6
Cash Taxes Paid
12
9
8
9
10
44
43
42
45
9
9
23
21
20
22
7
8
8
6
0
9
12
12
12
9
5
9
9
6
7
2
7
14
18
21
16
18
18
15
23
27
Cash Interest Paid
4
4
4
4
4
4
4
4
5
5
5
5
4
4
5
5
5
5
5
5
5
5
4
4
3
3
3
3
4
4
4
4
4
4
4
4
4
4
4
4
4
Change in Working Capital
27
28
30
17
13
(47)
(55)
(50)
(52)
8
12
(7)
(11)
(10)
(7)
4
6
(3)
7
11
10
13
2
1
2
20
12
5
3
(9)
(2)
6
4
4
7
16
6
9
15
11
13
Cash from Operating Activities
52
N/A
52
+1%
52
+1%
55
+4%
57
+4%
24
-58%
18
-27%
23
+30%
21
-10%
57
+175%
64
+13%
46
-28%
41
-13%
44
+8%
46
+6%
56
+22%
60
+6%
52
-13%
59
+14%
67
+14%
66
-1%
67
+1%
56
-17%
53
-5%
48
-10%
75
+58%
84
+11%
77
-8%
81
+5%
58
-29%
53
-8%
64
+21%
68
+6%
71
+5%
80
+11%
94
+18%
88
-6%
96
+10%
105
+9%
101
-3%
105
+4%
Investing Cash Flow
Capital Expenditures
(41)
(49)
(50)
(38)
(31)
(26)
(24)
(24)
(24)
(20)
(20)
(22)
(22)
(26)
(28)
(28)
(27)
(30)
(36)
(38)
(36)
(32)
(28)
(42)
(53)
(57)
(55)
(36)
(26)
(22)
(25)
(35)
(46)
(47)
(43)
(40)
(41)
(42)
(46)
(50)
(53)
Other Items
(2)
(18)
(18)
(18)
(18)
(1)
(1)
1
1
0
(0)
(2)
(2)
(2)
(2)
(2)
(7)
(7)
(7)
(7)
(3)
(3)
(8)
(8)
(15)
(15)
(75)
(75)
(68)
(67)
(1)
(1)
3
(3)
(3)
(35)
(42)
(40)
(42)
(14)
(14)
Cash from Investing Activities
(43)
N/A
(67)
-57%
(69)
-2%
(56)
+18%
(49)
+13%
(27)
+44%
(24)
+11%
(24)
+2%
(24)
+1%
(20)
+16%
(20)
-2%
(23)
-14%
(24)
-4%
(28)
-15%
(30)
-7%
(29)
+1%
(34)
-17%
(37)
-7%
(43)
-16%
(45)
-5%
(39)
+13%
(35)
+10%
(36)
-3%
(50)
-38%
(68)
-35%
(72)
-6%
(130)
-81%
(110)
+15%
(94)
+15%
(89)
+6%
(26)
+70%
(36)
-38%
(43)
-18%
(50)
-16%
(46)
+7%
(75)
-61%
(83)
-12%
(82)
+2%
(88)
-8%
(64)
+28%
(67)
-4%
Financing Cash Flow
Net Issuance of Common Stock
1
(2)
(2)
(3)
(3)
2
2
2
2
(1)
(0)
1
1
(2)
(3)
(4)
(5)
(2)
(0)
(1)
(1)
1
(0)
1
0
(5)
(4)
(4)
(4)
0
0
(0)
(0)
(1)
(1)
(1)
(1)
(4)
(4)
(4)
(5)
Net Issuance of Debt
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(2)
(2)
6
6
6
6
(2)
(2)
(2)
(2)
(1)
(1)
74
73
70
68
(8)
(9)
(1)
(1)
(1)
9
8
7
7
(4)
(11)
Cash Paid for Dividends
(12)
(12)
(12)
(12)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
0
0
0
0
Cash from Financing Activities
(12)
N/A
(15)
-28%
(16)
-7%
(17)
-2%
(17)
-2%
(12)
+31%
(11)
+2%
(12)
-5%
(12)
+2%
(15)
-27%
(14)
+4%
(14)
+6%
(13)
+4%
(16)
-19%
(17)
-12%
(18)
-3%
(12)
+34%
(9)
+25%
(8)
+13%
(8)
-6%
(15)
-83%
(14)
+7%
(15)
-4%
(14)
+5%
(13)
+4%
(18)
-39%
56
N/A
55
-3%
53
-4%
54
+4%
(22)
N/A
(22)
-2%
(14)
+36%
(15)
-3%
(15)
-1%
(5)
+67%
(6)
-18%
(10)
-67%
(10)
-3%
(21)
-112%
(29)
-37%
Change in Cash
Net Change in Cash
(3)
N/A
(30)
-934%
(32)
-8%
(18)
+44%
(9)
+50%
(15)
-64%
(18)
-22%
(13)
+28%
(15)
-14%
22
N/A
29
+35%
10
-67%
3
-66%
0
-88%
(1)
N/A
9
N/A
13
+48%
6
-55%
9
+46%
14
+64%
12
-13%
18
+45%
5
-72%
(11)
N/A
(33)
-206%
(15)
+56%
11
N/A
22
+105%
39
+83%
23
-41%
5
-80%
5
+17%
11
+107%
7
-36%
19
+157%
14
-23%
(2)
N/A
5
N/A
6
+33%
16
+155%
9
-43%
Free Cash Flow
Free Cash Flow
11
N/A
3
-69%
2
-36%
17
+686%
26
+57%
(2)
N/A
(6)
-186%
(2)
+73%
(4)
-125%
37
N/A
44
+20%
25
-44%
18
-27%
18
-2%
19
+5%
29
+56%
32
+11%
22
-32%
23
+7%
30
+27%
30
+1%
35
+15%
28
-20%
11
-59%
(5)
N/A
18
N/A
29
+60%
42
+41%
55
+31%
36
-34%
28
-23%
29
+5%
22
-22%
24
+8%
36
+49%
54
+48%
46
-14%
54
+16%
58
+8%
51
-13%
52
+3%

See Also

Summary
VLGEA intrinsic value, competitors valuation, and company profile.
DCF Valuation
VLGEA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VLGEA stock valuation using valuation multiples.
Wall Street Estimates
VLGEA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VLGEA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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