US Stock MarketDetailed Quotes

VLGEA Village Super Market

Watchlist
  • 27.490
  • +0.420+1.55%
Close Jul 17 16:00 ET
  • 27.490
  • 0.0000.00%
Post 16:02 ET
406.54MMarket Cap8.13P/E (TTM)

Village Super Market Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 27, 2024
(Q2)Jan 27, 2024
(Q1)Oct 28, 2023
(FY)Jul 29, 2023
(Q4)Jul 29, 2023
(Q3)Apr 29, 2023
(Q2)Jan 28, 2023
(Q1)Oct 29, 2022
(FY)Jul 30, 2022
(Q4)Jul 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-8.57%113.95M
7.11%133.35M
13.02%134.77M
4.51%140.91M
4.51%140.91M
3.93%124.63M
-1.12%124.49M
13.47%119.25M
15.92%134.83M
15.92%134.83M
-Cash and cash equivalents
-8.57%113.95M
7.11%133.35M
13.02%134.77M
4.51%140.91M
4.51%140.91M
3.93%124.63M
-1.12%124.49M
13.47%119.25M
15.92%134.83M
15.92%134.83M
Receivables
-73.46%10.47M
533.08%39.47M
184.49%49.53M
5.91%43.95M
5.91%43.95M
-5.24%39.46M
-85.00%6.23M
-64.77%17.41M
144.52%41.5M
144.52%41.5M
-Notes receivable
--0
--32.96M
--32.21M
9.98%31.48M
9.98%31.48M
8.98%30.8M
--0
--0
--28.63M
--28.63M
-Taxes receivable
873.91%448K
-45.35%647K
----
--0
--0
-99.08%46K
-86.37%1.18M
-91.96%425K
-87.65%631K
-87.65%631K
-Other receivables
16.38%10.02M
15.98%5.86M
1.95%17.32M
1.85%12.47M
1.85%12.47M
2.94%8.61M
2.81%5.05M
2.93%16.98M
3.20%12.24M
3.20%12.24M
Inventory
2.84%47.16M
-5.55%45.71M
-2.17%47.49M
0.74%44.52M
0.74%44.52M
-1.23%45.86M
9.35%48.39M
5.48%48.55M
3.65%44.19M
3.65%44.19M
Other current assets
3.33%17.53M
-4.05%17.91M
-2.44%17.68M
-0.76%17.31M
-0.76%17.31M
-0.68%16.96M
-9.02%18.66M
-17.18%18.13M
-14.47%17.45M
-14.47%17.45M
Total current assets
-16.66%189.1M
19.54%236.42M
22.70%249.47M
3.67%246.69M
3.67%246.69M
0.82%226.9M
-14.83%197.78M
-8.58%203.33M
21.22%237.97M
21.22%237.97M
Non current assets
Net PPE
2.61%564.98M
-0.01%555.45M
-0.82%550.4M
-1.29%551.41M
-1.29%551.41M
-1.93%550.6M
1.83%555.49M
2.05%554.95M
2.39%558.63M
2.39%558.63M
-Gross PPE
2.61%564.98M
-0.01%555.45M
-0.82%550.4M
2.79%1.01B
2.79%1.01B
-1.93%550.6M
1.83%555.49M
2.05%554.95M
5.02%983.52M
5.02%983.52M
-Accumulated depreciation
----
----
----
-8.15%-459.53M
-8.15%-459.53M
----
----
----
-8.69%-424.89M
-8.69%-424.89M
Goodwill and other intangible assets
0.00%24.19M
0.00%24.19M
0.00%24.19M
0.00%24.19M
0.00%24.19M
0.00%24.19M
0.00%24.19M
0.00%24.19M
0.00%24.19M
0.00%24.19M
-Goodwill
0.00%24.19M
0.00%24.19M
0.00%24.19M
0.00%24.19M
0.00%24.19M
0.00%24.19M
0.00%24.19M
0.00%24.19M
0.00%24.19M
0.00%24.19M
Investments and advances
14.73%51.02M
15.00%50.13M
15.81%48.11M
15.18%46.26M
15.18%46.26M
34.74%44.47M
32.07%43.59M
25.88%41.55M
14.85%40.17M
14.85%40.17M
Long-term notes receivables
64.04%100.72M
-27.41%65.59M
-27.69%64.14M
115.13%62.73M
115.13%62.73M
113.04%61.4M
216.64%90.36M
213.96%88.7M
-47.27%29.16M
-47.27%29.16M
Other non current assets
8.06%40.19M
3.86%38.64M
4.55%40.41M
6.08%36.43M
6.08%36.43M
-9.93%37.19M
9.78%37.2M
6.26%38.65M
5.30%34.34M
5.30%34.34M
Total non current assets
8.81%781.1M
-2.24%734M
-2.78%727.25M
5.03%721.02M
5.03%721.02M
4.23%717.85M
12.89%750.83M
12.38%748.04M
-0.90%686.48M
-0.90%686.48M
Total assets
2.69%970.2M
2.30%970.42M
2.67%976.72M
4.68%967.71M
4.68%967.71M
3.39%944.76M
5.72%948.6M
7.13%951.37M
3.99%924.45M
3.99%924.45M
Liabilities
Current liabilities
Payables
6.24%110.99M
11.07%116.79M
7.46%123.02M
16.33%117.96M
16.33%117.96M
7.63%104.46M
3.16%105.15M
13.38%114.48M
4.01%101.4M
4.01%101.4M
-accounts payable
6.63%110.89M
11.17%116.53M
5.49%116.14M
7.08%108.47M
7.08%108.47M
7.57%103.99M
3.16%104.83M
9.66%110.1M
5.65%101.3M
5.65%101.3M
-Total tax payable
-78.99%100K
-21.34%258K
56.96%6.88M
9,576.53%9.48M
9,576.53%9.48M
23.64%476K
3.47%328K
674.56%4.38M
-93.88%98K
-93.88%98K
Current accrued expenses
4.61%29.6M
2.80%27.26M
7.20%28.43M
9.67%29.85M
9.67%29.85M
8.46%28.3M
9.54%26.51M
13.97%26.52M
8.73%27.22M
8.73%27.22M
Current debt and capital lease obligation
3.74%32.2M
1.58%32.31M
1.54%31.75M
5.47%31.16M
5.47%31.16M
4.94%31.04M
2.94%31.81M
4.85%31.27M
-0.74%29.55M
-0.74%29.55M
-Current debt
0.14%10.12M
-4.10%10.12M
0.42%10.12M
17.52%10.11M
17.52%10.11M
24.15%10.11M
29.12%10.56M
32.57%10.08M
13.04%8.6M
13.04%8.6M
-Current capital lease obligation
5.48%22.08M
4.41%22.19M
2.08%21.62M
0.52%21.06M
0.52%21.06M
-2.36%20.93M
-6.48%21.25M
-4.64%21.18M
-5.47%20.95M
-5.47%20.95M
Current liabilities
5.49%172.79M
7.88%176.36M
6.35%183.2M
13.15%178.97M
13.15%178.97M
7.25%163.8M
4.10%163.48M
11.82%172.27M
3.86%158.17M
3.86%158.17M
Non current liabilities
Long term debt and capital lease obligation
-6.41%341.02M
-7.27%345.19M
-5.37%354.22M
-3.37%361.42M
-3.37%361.42M
-3.08%364.39M
3.47%372.25M
3.58%374.32M
1.07%374.04M
1.07%374.04M
-Long term debt
-13.47%66.3M
-12.41%69.09M
-4.06%71.61M
8.63%74.11M
8.63%74.11M
8.44%76.63M
8.59%78.88M
10.15%74.64M
-2.00%68.23M
-2.00%68.23M
-Long term capital lease obligation
-4.54%274.72M
-5.89%276.1M
-5.70%282.61M
-6.05%287.31M
-6.05%287.31M
-5.74%287.77M
2.17%293.37M
2.06%299.68M
1.78%305.81M
1.78%305.81M
Employee benefits
8.40%5.23M
7.98%5.12M
7.54%5.01M
7.09%4.89M
7.09%4.89M
-26.02%4.82M
-53.99%4.74M
-54.55%4.65M
-55.13%4.57M
-55.13%4.57M
Other non current liabilities
-6.43%14.96M
-11.77%14.61M
-10.96%15.06M
-21.26%12.26M
-21.26%12.26M
-5.97%15.99M
10.76%16.55M
10.04%16.91M
3.93%15.57M
3.93%15.57M
Total non current liabilities
-6.23%361.21M
-7.27%364.91M
-5.46%374.28M
-3.96%378.57M
-3.96%378.57M
-3.57%385.21M
2.21%393.54M
2.30%395.88M
-0.27%394.17M
-0.27%394.17M
Total liabilities
-2.73%534M
-2.83%541.28M
-1.88%557.48M
0.94%557.54M
0.94%557.54M
-0.58%549.01M
2.76%557.02M
5.01%568.15M
0.88%552.34M
0.88%552.34M
Shareholders'equity
Share capital
5.39%79.64M
5.20%78.68M
4.84%77.79M
4.45%76.86M
4.45%76.86M
3.44%75.56M
3.16%74.8M
3.14%74.2M
3.22%73.59M
3.22%73.59M
-common stock
5.39%79.64M
5.20%78.68M
4.84%77.79M
4.45%76.86M
4.45%76.86M
3.44%75.56M
3.16%74.8M
3.14%74.2M
3.22%73.59M
3.22%73.59M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
11.15%368.53M
12.04%362.86M
11.73%351.73M
11.90%343.5M
11.90%343.5M
11.40%331.55M
6.50%323.87M
5.91%314.8M
4.70%306.97M
4.70%306.97M
Less: Treasury stock
8.60%19.9M
34.94%19.69M
30.99%19.11M
25.63%18.33M
25.63%18.33M
25.63%18.33M
3.99%14.59M
3.99%14.59M
4.66%14.59M
4.66%14.59M
Gains losses not affecting retained earnings
14.13%7.95M
-2.93%7.29M
0.36%8.84M
32.58%8.13M
32.58%8.13M
26.85%6.96M
202.28%7.51M
207.56%8.8M
167.69%6.14M
167.69%6.14M
Total stockholders'equity
10.22%436.21M
9.59%429.15M
9.40%419.25M
10.23%410.17M
10.23%410.17M
9.45%395.75M
10.23%391.59M
10.45%383.22M
8.97%372.11M
8.97%372.11M
Total equity
10.22%436.21M
9.59%429.15M
9.40%419.25M
10.23%410.17M
10.23%410.17M
9.45%395.75M
10.23%391.59M
10.45%383.22M
8.97%372.11M
8.97%372.11M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Apr 27, 2024(Q2)Jan 27, 2024(Q1)Oct 28, 2023(FY)Jul 29, 2023(Q4)Jul 29, 2023(Q3)Apr 29, 2023(Q2)Jan 28, 2023(Q1)Oct 29, 2022(FY)Jul 30, 2022(Q4)Jul 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -8.57%113.95M7.11%133.35M13.02%134.77M4.51%140.91M4.51%140.91M3.93%124.63M-1.12%124.49M13.47%119.25M15.92%134.83M15.92%134.83M
-Cash and cash equivalents -8.57%113.95M7.11%133.35M13.02%134.77M4.51%140.91M4.51%140.91M3.93%124.63M-1.12%124.49M13.47%119.25M15.92%134.83M15.92%134.83M
Receivables -73.46%10.47M533.08%39.47M184.49%49.53M5.91%43.95M5.91%43.95M-5.24%39.46M-85.00%6.23M-64.77%17.41M144.52%41.5M144.52%41.5M
-Notes receivable --0--32.96M--32.21M9.98%31.48M9.98%31.48M8.98%30.8M--0--0--28.63M--28.63M
-Taxes receivable 873.91%448K-45.35%647K------0--0-99.08%46K-86.37%1.18M-91.96%425K-87.65%631K-87.65%631K
-Other receivables 16.38%10.02M15.98%5.86M1.95%17.32M1.85%12.47M1.85%12.47M2.94%8.61M2.81%5.05M2.93%16.98M3.20%12.24M3.20%12.24M
Inventory 2.84%47.16M-5.55%45.71M-2.17%47.49M0.74%44.52M0.74%44.52M-1.23%45.86M9.35%48.39M5.48%48.55M3.65%44.19M3.65%44.19M
Other current assets 3.33%17.53M-4.05%17.91M-2.44%17.68M-0.76%17.31M-0.76%17.31M-0.68%16.96M-9.02%18.66M-17.18%18.13M-14.47%17.45M-14.47%17.45M
Total current assets -16.66%189.1M19.54%236.42M22.70%249.47M3.67%246.69M3.67%246.69M0.82%226.9M-14.83%197.78M-8.58%203.33M21.22%237.97M21.22%237.97M
Non current assets
Net PPE 2.61%564.98M-0.01%555.45M-0.82%550.4M-1.29%551.41M-1.29%551.41M-1.93%550.6M1.83%555.49M2.05%554.95M2.39%558.63M2.39%558.63M
-Gross PPE 2.61%564.98M-0.01%555.45M-0.82%550.4M2.79%1.01B2.79%1.01B-1.93%550.6M1.83%555.49M2.05%554.95M5.02%983.52M5.02%983.52M
-Accumulated depreciation -------------8.15%-459.53M-8.15%-459.53M-------------8.69%-424.89M-8.69%-424.89M
Goodwill and other intangible assets 0.00%24.19M0.00%24.19M0.00%24.19M0.00%24.19M0.00%24.19M0.00%24.19M0.00%24.19M0.00%24.19M0.00%24.19M0.00%24.19M
-Goodwill 0.00%24.19M0.00%24.19M0.00%24.19M0.00%24.19M0.00%24.19M0.00%24.19M0.00%24.19M0.00%24.19M0.00%24.19M0.00%24.19M
Investments and advances 14.73%51.02M15.00%50.13M15.81%48.11M15.18%46.26M15.18%46.26M34.74%44.47M32.07%43.59M25.88%41.55M14.85%40.17M14.85%40.17M
Long-term notes receivables 64.04%100.72M-27.41%65.59M-27.69%64.14M115.13%62.73M115.13%62.73M113.04%61.4M216.64%90.36M213.96%88.7M-47.27%29.16M-47.27%29.16M
Other non current assets 8.06%40.19M3.86%38.64M4.55%40.41M6.08%36.43M6.08%36.43M-9.93%37.19M9.78%37.2M6.26%38.65M5.30%34.34M5.30%34.34M
Total non current assets 8.81%781.1M-2.24%734M-2.78%727.25M5.03%721.02M5.03%721.02M4.23%717.85M12.89%750.83M12.38%748.04M-0.90%686.48M-0.90%686.48M
Total assets 2.69%970.2M2.30%970.42M2.67%976.72M4.68%967.71M4.68%967.71M3.39%944.76M5.72%948.6M7.13%951.37M3.99%924.45M3.99%924.45M
Liabilities
Current liabilities
Payables 6.24%110.99M11.07%116.79M7.46%123.02M16.33%117.96M16.33%117.96M7.63%104.46M3.16%105.15M13.38%114.48M4.01%101.4M4.01%101.4M
-accounts payable 6.63%110.89M11.17%116.53M5.49%116.14M7.08%108.47M7.08%108.47M7.57%103.99M3.16%104.83M9.66%110.1M5.65%101.3M5.65%101.3M
-Total tax payable -78.99%100K-21.34%258K56.96%6.88M9,576.53%9.48M9,576.53%9.48M23.64%476K3.47%328K674.56%4.38M-93.88%98K-93.88%98K
Current accrued expenses 4.61%29.6M2.80%27.26M7.20%28.43M9.67%29.85M9.67%29.85M8.46%28.3M9.54%26.51M13.97%26.52M8.73%27.22M8.73%27.22M
Current debt and capital lease obligation 3.74%32.2M1.58%32.31M1.54%31.75M5.47%31.16M5.47%31.16M4.94%31.04M2.94%31.81M4.85%31.27M-0.74%29.55M-0.74%29.55M
-Current debt 0.14%10.12M-4.10%10.12M0.42%10.12M17.52%10.11M17.52%10.11M24.15%10.11M29.12%10.56M32.57%10.08M13.04%8.6M13.04%8.6M
-Current capital lease obligation 5.48%22.08M4.41%22.19M2.08%21.62M0.52%21.06M0.52%21.06M-2.36%20.93M-6.48%21.25M-4.64%21.18M-5.47%20.95M-5.47%20.95M
Current liabilities 5.49%172.79M7.88%176.36M6.35%183.2M13.15%178.97M13.15%178.97M7.25%163.8M4.10%163.48M11.82%172.27M3.86%158.17M3.86%158.17M
Non current liabilities
Long term debt and capital lease obligation -6.41%341.02M-7.27%345.19M-5.37%354.22M-3.37%361.42M-3.37%361.42M-3.08%364.39M3.47%372.25M3.58%374.32M1.07%374.04M1.07%374.04M
-Long term debt -13.47%66.3M-12.41%69.09M-4.06%71.61M8.63%74.11M8.63%74.11M8.44%76.63M8.59%78.88M10.15%74.64M-2.00%68.23M-2.00%68.23M
-Long term capital lease obligation -4.54%274.72M-5.89%276.1M-5.70%282.61M-6.05%287.31M-6.05%287.31M-5.74%287.77M2.17%293.37M2.06%299.68M1.78%305.81M1.78%305.81M
Employee benefits 8.40%5.23M7.98%5.12M7.54%5.01M7.09%4.89M7.09%4.89M-26.02%4.82M-53.99%4.74M-54.55%4.65M-55.13%4.57M-55.13%4.57M
Other non current liabilities -6.43%14.96M-11.77%14.61M-10.96%15.06M-21.26%12.26M-21.26%12.26M-5.97%15.99M10.76%16.55M10.04%16.91M3.93%15.57M3.93%15.57M
Total non current liabilities -6.23%361.21M-7.27%364.91M-5.46%374.28M-3.96%378.57M-3.96%378.57M-3.57%385.21M2.21%393.54M2.30%395.88M-0.27%394.17M-0.27%394.17M
Total liabilities -2.73%534M-2.83%541.28M-1.88%557.48M0.94%557.54M0.94%557.54M-0.58%549.01M2.76%557.02M5.01%568.15M0.88%552.34M0.88%552.34M
Shareholders'equity
Share capital 5.39%79.64M5.20%78.68M4.84%77.79M4.45%76.86M4.45%76.86M3.44%75.56M3.16%74.8M3.14%74.2M3.22%73.59M3.22%73.59M
-common stock 5.39%79.64M5.20%78.68M4.84%77.79M4.45%76.86M4.45%76.86M3.44%75.56M3.16%74.8M3.14%74.2M3.22%73.59M3.22%73.59M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 11.15%368.53M12.04%362.86M11.73%351.73M11.90%343.5M11.90%343.5M11.40%331.55M6.50%323.87M5.91%314.8M4.70%306.97M4.70%306.97M
Less: Treasury stock 8.60%19.9M34.94%19.69M30.99%19.11M25.63%18.33M25.63%18.33M25.63%18.33M3.99%14.59M3.99%14.59M4.66%14.59M4.66%14.59M
Gains losses not affecting retained earnings 14.13%7.95M-2.93%7.29M0.36%8.84M32.58%8.13M32.58%8.13M26.85%6.96M202.28%7.51M207.56%8.8M167.69%6.14M167.69%6.14M
Total stockholders'equity 10.22%436.21M9.59%429.15M9.40%419.25M10.23%410.17M10.23%410.17M9.45%395.75M10.23%391.59M10.45%383.22M8.97%372.11M8.97%372.11M
Total equity 10.22%436.21M9.59%429.15M9.40%419.25M10.23%410.17M10.23%410.17M9.45%395.75M10.23%391.59M10.45%383.22M8.97%372.11M8.97%372.11M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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