Village Super Market, Inc.
VLGEA
$36.94
-$0.14-0.38%
NASDAQ
| 04/26/2025 | 01/25/2025 | 10/26/2024 | 07/27/2024 | 04/27/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 115.36M | 133.93M | 117.18M | 117.26M | 113.95M |
| Total Receivables | 10.06M | 5.94M | 22.00M | 18.32M | 10.47M |
| Inventory | 51.18M | 49.90M | 48.81M | 46.74M | 47.16M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.42M | 20.50M | 17.68M | 17.38M | 17.53M |
| Total Current Assets | 195.03M | 210.27M | 205.68M | 199.70M | 189.10M |
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| Total Current Assets | 195.03M | 210.27M | 205.68M | 199.70M | 189.10M |
| Net Property, Plant & Equipment | 579.93M | 573.18M | 562.95M | 562.98M | 564.98M |
| Long-term Investments | 24.19M | 24.19M | 24.19M | 24.19M | 24.19M |
| Goodwill | 24.19M | 24.19M | 24.19M | 24.19M | 24.19M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 137.15M | 134.78M | 137.35M | 167.51M | 131.72M |
| Total Assets | 995.57M | 1.00B | 990.35M | 981.66M | 970.20M |
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| Total Accounts Payable | 117.46M | 122.37M | 114.17M | 109.34M | 110.89M |
| Total Accrued Expenses | 31.68M | 30.35M | 31.82M | 32.49M | 29.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.72M | 32.37M | 32.66M | 32.39M | 32.20M |
| Total Finance Division Other Current Liabilities | 2.02M | 359.00K | 3.24M | -- | 100.00K |
| Total Other Current Liabilities | 2.02M | 359.00K | 3.24M | -- | 100.00K |
| Total Current Liabilities | 183.88M | 185.45M | 181.89M | 174.22M | 172.79M |
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| Total Current Liabilities | 183.88M | 185.45M | 181.89M | 174.22M | 172.79M |
| Long-Term Debt | 51.24M | 53.78M | 61.09M | 63.68M | 66.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 263.77M | 272.47M | 269.20M | 275.62M | 274.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.00M | 18.46M | 20.70M | 20.60M | 20.19M |
| Total Liabilities | 515.89M | 530.15M | 532.88M | 534.11M | 534.00M |
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| Common Stock & APIC | 83.37M | 82.46M | 81.74M | 80.87M | 79.64M |
| Retained Earnings | 411.50M | 403.66M | 390.10M | 380.62M | 368.53M |
| Treasury Stock & Other | -15.19M | -14.16M | -14.37M | -13.93M | -11.96M |
| Total Common Equity | 479.68M | 471.97M | 457.46M | 447.56M | 436.21M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 479.68M | 471.97M | 457.46M | 447.56M | 436.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 479.68M | 471.97M | 457.46M | 447.56M | 436.21M |
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