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VILLAGE SUPER MARKET-CLASS A (VLGEA) Stock Balance Sheet

NASDAQ:VLGEA - Nasdaq - US9271074091 - Common Stock

32.39  -0.29 (-0.89%)

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 MRQ
(2024-10-26)		 2024
(2024-7-27)		 2023
(2023-7-29)		 2022
(2022-7-30)		 2021
(2021-7-31)
ASSETS
Current Assets
Cash Equivalents
VLGEA Cash Equivalents ChartVLGEA Cash Equivalents over time chart
117.18M117.26M140.90M134.80M116.30M
Receivables
VLGEA Receivables ChartVLGEA Receivables over time chart
22.00M18.32M43.90M41.50M17.00M
Inventories
VLGEA Inventories ChartVLGEA Inventories over time chart
48.81M46.74M44.50M44.20M42.60M
Other Current Assets
VLGEA Other Current Assets ChartVLGEA Other Current Assets over time chart
17.68M17.38M17.30M17.40M20.40M
Total Current Assets
VLGEA Total Current Assets ChartVLGEA Total Current Assets over time chart
205.68M199.70M246.70M238.00M196.30M
 
Non-Current Assets
PPE Net
VLGEA PPE Net ChartVLGEA PPE Net over time chart
562.95M562.98M551.40M558.60M545.60M
Investments And Advances
VLGEA Investments And Advances ChartVLGEA Investments And Advances over time chart
53.40M53.02M46.30M40.20M33.00M
Goodwill
VLGEA Goodwill ChartVLGEA Goodwill over time chart
24.19M24.19M24.20M24.20M24.20M
Other Non-Current Assets
VLGEA Other Non-Current Assets ChartVLGEA Other Non-Current Assets over time chart
39.07M38.91M36.40M34.30M34.60M
Total Non-Current Assets
VLGEA Total Non-Current Assets ChartVLGEA Total Non-Current Assets over time chart
784.67M781.96M721.00M686.40M692.70M
 
TOTAL ASSETS
VLGEA TOTAL ASSETS ChartVLGEA TOTAL ASSETS over time chart
990.35M981.66M967.70M924.40M889.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
VLGEA Short Term Debt ChartVLGEA Short Term Debt over time chart
759.00K751.00K700.00K1.10M600.00K
Current Portion Of LT Debt.
VLGEA Current Portion Of LT Debt. ChartVLGEA Current Portion Of LT Debt. over time chart
10.48M10.36M10.00M8.10M7.50M
Accrued Expenses
VLGEA Accrued Expenses ChartVLGEA Accrued Expenses over time chart
53.23M53.77M50.20M47.60M46.70M
Accounts Payable
VLGEA Accounts Payable ChartVLGEA Accounts Payable over time chart
114.17M109.34M108.40M101.30M95.90M
Other Current Liabilities
VLGEA Other Current Liabilities ChartVLGEA Other Current Liabilities over time chart
3.24M0.009.50M100.00K1.60M
Total Current Liabilities
VLGEA Total Current Liabilities ChartVLGEA Total Current Liabilities over time chart
181.89M174.22M179.00M158.20M152.30M
 
Non-Current Liabilities
Long Term Debt
VLGEA Long Term Debt ChartVLGEA Long Term Debt over time chart
80.31M83.20M94.70M89.70M91.90M
Other Non-Current Liabilities
VLGEA Other Non-Current Liabilities ChartVLGEA Other Non-Current Liabilities over time chart
270.69M276.69M283.80M304.40M303.30M
Total Non-Current Liabilities
VLGEA Total Non-Current Liabilities ChartVLGEA Total Non-Current Liabilities over time chart
350.99M359.89M378.50M394.10M395.20M
 
TOTAL LIABILITIES
VLGEA TOTAL LIABILITIES ChartVLGEA TOTAL LIABILITIES over time chart
532.88M534.11M557.50M552.30M547.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VLGEA Retained Earnings ChartVLGEA Retained Earnings over time chart
390.10M380.62M343.50M307.00M293.20M
Common Shares
VLGEA Common Shares ChartVLGEA Common Shares over time chart
81.74M80.87M76.90M73.60M71.30M
Treasury Stock
VLGEA Treasury Stock ChartVLGEA Treasury Stock over time chart
-20.49M-20.51M-18.30M-14.60M-13.90M
Other Shareholders' Equity
VLGEA Other Shareholders' Equity ChartVLGEA Other Shareholders' Equity over time chart
6.12M6.58M8.10M6.10M-9.10M
Shares Outstanding
VLGEA Shares Outstanding ChartVLGEA Shares Outstanding over time chart
14.76M14.76M14.90M14.50M14.50M
Tangible Book Value per Share
VLGEA Tangible Book Value per Share ChartVLGEA Tangible Book Value per Share over time chart
29.3528.6825.9123.9921.88
Total Shareholders' Equity
VLGEA Total Shareholders' Equity ChartVLGEA Total Shareholders' Equity over time chart
457.46M447.56M410.20M372.10M341.50M
 
TOTAL LIABILITIES AND EQUITY
VLGEA TOTAL LIABILITIES AND EQUITY ChartVLGEA TOTAL LIABILITIES AND EQUITY over time chart
990.35M981.66M967.70M924.40M889.00M
 
Statistics
Debt/Equity
VLGEA Debt/Equity ChartVLGEA Debt/Equity over time chart
0.180.190.230.240.27
Current Ratio
VLGEA Current Ratio ChartVLGEA Current Ratio over time chart
1.131.151.381.501.29
Return On Assets (ROA)
VLGEA Return On Assets (ROA) ChartVLGEA Return On Assets (ROA) over time chart
5.03%4.95%4.97%2.82%2.18%
Return On Equity (ROE)
VLGEA Return On Equity (ROE) ChartVLGEA Return On Equity (ROE) over time chart
10.89%10.86%11.73%7.01%5.68%
Return On Invested Capital (ROIC)
VLGEA Return On Invested Capital (ROIC) ChartVLGEA Return On Invested Capital (ROIC) over time chart
5.62%5.47%5.72%3.49%3.00%
Return On Invested Capital Ex Cash (ROICexc)
VLGEA Return On Invested Capital Ex Cash (ROICexc) ChartVLGEA Return On Invested Capital Ex Cash (ROICexc) over time chart
6.57%6.40%6.96%4.24%3.56%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
VLGEA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartVLGEA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.81%6.63%7.23%4.40%3.70%

All data in USD , ROIC based on taxRate of 0.31

Charts

VLGEA Balance Sheet Over Time ChartVLGEA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
VLGEA Balance Sheet - Short Vs Long Term ChartVLGEA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M