Village Super Market, Inc. (VLGEA)
NASDAQ: VLGEA · Real-Time Price · USD
40.41
-0.49 (-1.20%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Village Super Market Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 24, 2026 | Jul '25 Jul 26, 2025 | Jul '24 Jul 27, 2024 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 160.11 | 110.7 | 117.26 | 140.91 | 134.83 | 116.31 | Upgrade
|
| Cash & Short-Term Investments | 160.11 | 110.7 | 117.26 | 140.91 | 134.83 | 116.31 | Upgrade
|
| Cash Growth | 19.55% | -5.60% | -16.78% | 4.51% | 15.92% | 4.15% | Upgrade
|
| Other Receivables | 6.24 | 19.41 | 18.32 | 12.47 | 12.87 | 16.97 | Upgrade
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| Receivables | 6.24 | 19.41 | 18.32 | 43.95 | 41.5 | 16.97 | Upgrade
|
| Inventory | 45.18 | 51.42 | 46.74 | 44.52 | 44.19 | 42.63 | Upgrade
|
| Other Current Assets | 21.97 | 23.58 | 17.38 | 17.31 | 17.45 | 20.4 | Upgrade
|
| Total Current Assets | 234.61 | 205.11 | 199.7 | 246.69 | 237.97 | 196.32 | Upgrade
|
| Property, Plant & Equipment | 560.79 | 575.18 | 562.98 | 551.41 | 558.63 | 545.62 | Upgrade
|
| Long-Term Investments | 58.71 | 27.37 | 27.28 | 22.29 | 13.18 | 3.08 | Upgrade
|
| Goodwill | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 3.25 | 2.58 | 1.25 | 0.52 | 1.64 | Upgrade
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| Other Long-Term Assets | 29.16 | 52.57 | 62.07 | 59.16 | 60.81 | 62.87 | Upgrade
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| Total Assets | 1,027 | 1,004 | 981.66 | 967.71 | 924.45 | 889 | Upgrade
|
| Accounts Payable | 127.37 | 116.44 | 109.34 | 108.47 | 101.3 | 95.89 | Upgrade
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| Accrued Expenses | 30.02 | 32 | 32.49 | 29.85 | 27.22 | 25.04 | Upgrade
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| Current Portion of Long-Term Debt | 9.85 | 9.91 | 10.23 | 10.11 | 8.6 | 7.61 | Upgrade
|
| Current Portion of Leases | 22.83 | 22.62 | 22.16 | 21.06 | 20.95 | 22.16 | Upgrade
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| Current Income Taxes Payable | 1.4 | 0.3 | - | 9.48 | 0.1 | 1.6 | Upgrade
|
| Total Current Liabilities | 191.47 | 181.27 | 174.22 | 178.97 | 158.17 | 152.29 | Upgrade
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| Long-Term Debt | 49.91 | 49.03 | 63.68 | 74.11 | 68.23 | 69.62 | Upgrade
|
| Long-Term Leases | 246.56 | 259.46 | 275.62 | 287.31 | 305.81 | 300.46 | Upgrade
|
| Pension & Post-Retirement Benefits | 3 | 3.28 | 5.11 | 4.89 | 4.57 | 10.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 18.15 | 14.91 | - | 14.93 | 14.43 | Upgrade
|
| Other Long-Term Liabilities | 19.65 | 0.56 | 0.57 | 12.26 | 0.64 | 0.55 | Upgrade
|
| Total Liabilities | 510.58 | 511.75 | 534.11 | 557.54 | 552.34 | 547.53 | Upgrade
|
| Common Stock | 86.1 | 84.29 | 80.87 | 76.86 | 73.59 | 71.29 | Upgrade
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| Retained Earnings | 446.91 | 423.69 | 380.62 | 343.5 | 306.97 | 293.19 | Upgrade
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| Treasury Stock | -20.47 | -20.47 | -20.51 | -18.33 | -14.59 | -13.94 | Upgrade
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| Comprehensive Income & Other | 4.13 | 4.45 | 6.58 | 8.13 | 6.14 | -9.06 | Upgrade
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| Shareholders' Equity | 516.67 | 491.96 | 447.56 | 410.17 | 372.11 | 341.47 | Upgrade
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| Total Liabilities & Equity | 1,027 | 1,004 | 981.66 | 967.71 | 924.45 | 889 | Upgrade
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| Total Debt | 329.14 | 341.02 | 371.68 | 392.58 | 403.58 | 399.84 | Upgrade
|
| Net Cash (Debt) | -169.04 | -230.32 | -254.42 | -251.67 | -268.75 | -283.53 | Upgrade
|
| Net Cash Per Share | -11.80 | -16.09 | -17.78 | -17.69 | -18.98 | -20.04 | Upgrade
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| Filing Date Shares Outstanding | 14.75 | 14.75 | 14.76 | 14.85 | 14.51 | 14.55 | Upgrade
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| Total Common Shares Outstanding | 14.75 | 14.76 | 14.76 | 14.86 | 14.51 | 14.55 | Upgrade
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| Working Capital | 43.14 | 23.84 | 25.49 | 67.71 | 79.8 | 44.02 | Upgrade
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| Book Value Per Share | 35.02 | 33.34 | 30.31 | 27.61 | 25.64 | 23.48 | Upgrade
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| Tangible Book Value | 492.48 | 467.77 | 423.37 | 385.98 | 347.92 | 317.28 | Upgrade
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| Tangible Book Value Per Share | 33.38 | 31.70 | 28.68 | 25.98 | 23.97 | 21.81 | Upgrade
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| Land | - | 157.65 | 154.93 | 142 | 129.1 | 105.33 | Upgrade
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| Machinery | - | 382.31 | 376.7 | 362.49 | 344.67 | 332.95 | Upgrade
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| Construction In Progress | - | 17.63 | 12.42 | 14.03 | 8.05 | 5.54 | Upgrade
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| Leasehold Improvements | - | 243.7 | 218.57 | 193.11 | 183.19 | 178.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.