US Stock MarketDetailed Quotes

VLGEA Village Super Market

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31.900
-0.470-1.45%

Trading Dec 2 14:36 ET

473.87MMarket Cap9.38P/E (TTM)

Village Super Market Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jul 27, 2024

(Q4)Jul 27, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-22.64%80.85M

-37.11%22.81M

-52.90%9.37M

15.02%30.3M

-16.53%18.38M

31.26%104.51M

29.89%36.27M

74.02%19.89M

-18.68%26.34M

179.18%22.02M

Net income from continuing operations

1.50%50.46M

0.90%15.43M

-18.63%8.96M

17.50%14.48M

4.55%11.59M

85.30%49.72M

21.35%15.29M

441.08%11.02M

21.67%12.32M

51.21%11.08M

Operating gains losses

-190.66%-233K

-105.53%-24K

69.30%-35K

-193.48%-135K

-129.41%-39K

-97.55%257K

635.80%434K

-101.05%-114K

14.81%-46K

89.76%-17K

Depreciation and amortization

-0.70%35.46M

0.46%8.9M

-2.57%8.6M

-0.89%9M

0.19%8.97M

2.90%35.71M

2.42%8.85M

3.76%8.83M

2.70%9.08M

2.73%8.95M

Deferred tax

91.86%-170K

124.69%418K

80.42%-120K

-326.96%-261K

-300.97%-207K

59.00%-2.09M

-19.31%-1.69M

74.89%-613K

118.17%115K

117.17%103K

Change In working capital

-175.49%-11.34M

-138.33%-4.41M

-1,164.67%-9.49M

66.75%5.87M

-538.76%-3.32M

112.13%15.02M

98.14%11.5M

79.77%-750K

-73.48%3.52M

109.13%756K

-Change in receivables

-1,486.78%-3.6M

-56.85%-6.05M

-16.96%-4.17M

-3.99%11.46M

-2.19%-4.85M

40.11%-227K

0.49%-3.85M

-3.13%-3.56M

2.98%11.93M

-2.24%-4.75M

-Change in inventory

5.84%-2.78M

66.97%1.27M

-208.88%-1.94M

325.08%1.34M

29.63%-3.44M

39.26%-2.95M

87.19%760K

157.05%1.78M

-139.60%-594K

-34.50%-4.89M

-Change in payables and accrued expense

-61.02%3.12M

-61.06%2.4M

-209.55%-6.06M

101.09%29K

4.62%6.75M

14.62%8M

0.49%6.16M

50.58%-1.96M

-202.58%-2.66M

191.29%6.45M

-Change in other working capital

-179.22%-8.08M

-124.07%-2.03M

-10.37%2.68M

-34.75%-6.96M

-145.03%-1.78M

91.14%10.2M

168.61%8.43M

-56.22%2.99M

-113.84%-5.16M

277.81%3.94M

Cash from discontinued investing activities

Operating cash flow

-22.64%80.85M

-37.11%22.81M

-52.90%9.37M

15.02%30.3M

-16.53%18.38M

31.26%104.51M

29.89%36.27M

74.02%19.89M

-18.68%26.34M

179.18%22.02M

Investing cash flow

Cash flow from continuing investing activities

11.78%-78.01M

9.43%-12.89M

-127.49%-22.33M

-12.13%-25.11M

57.88%-17.69M

-90.51%-88.43M

-86.61%-14.23M

13.45%-9.82M

-63.60%-22.39M

-205.11%-41.99M

Capital expenditure reported

-36.02%-63.11M

15.88%-9.01M

-170.63%-19.32M

-12.13%-21.01M

-40.35%-13.77M

-7.23%-46.4M

-66.42%-10.71M

-12.41%-7.14M

-9.32%-18.74M

26.46%-9.81M

Net business purchase and sale

-10.49%-6.48M

-11.21%-1.78M

7.38%-879K

1.52%-2.01M

-42.08%-1.81M

-17.07%-5.87M

-158.83%-1.6M

78.40%-949K

---2.04M

---1.28M

Net other investing changes

76.72%-8.42M

-9.35%-2.11M

-23.32%-2.13M

-29.44%-2.08M

93.20%-2.1M

-2,041.12%-36.16M

-235.37%-1.93M

-188.96%-1.73M

-146.61%-1.61M

-7,274.70%-30.9M

Cash from discontinued investing activities

Investing cash flow

11.78%-78.01M

9.43%-12.89M

-127.49%-22.33M

-12.13%-25.11M

57.88%-17.69M

-90.51%-88.43M

-86.61%-14.23M

13.45%-9.82M

-63.60%-22.39M

-205.11%-41.99M

Financing cash flow

Cash flow from continuing financing activities

-164.66%-26.49M

-14.80%-6.6M

35.23%-6.44M

-610.10%-6.62M

-255.76%-6.83M

31.88%-10.01M

-6.92%-5.75M

-63.78%-9.94M

-38.50%1.3M

181.93%4.39M

Net issuance payments of debt

-264.74%-11M

-0.63%-2.7M

-1.96%-2.92M

-158.79%-2.69M

-135.28%-2.7M

803.79%6.68M

-26.21%-2.68M

-30.10%-2.86M

-14.89%4.57M

482.59%7.65M

Net common stock issuance

40.87%-2.21M

---634K

94.14%-219K

---576K

---782K

-476.12%-3.74M

--0

-567.68%-3.74M

--0

Cash dividends paid

-1.12%-13.34M

0.27%-3.34M

1.11%-3.3M

-2.95%-3.35M

-3.01%-3.35M

-1.17%-13.19M

-2.89%-3.35M

-2.33%-3.34M

0.18%-3.26M

0.37%-3.25M

Proceeds from stock option exercised by employees

--45K

----

--0

----

Net other financing activities

-89.84%25K

----

582.35%246K

--279K

--0

---22K

---11K

Cash from discontinued financing activities

Financing cash flow

-164.66%-26.49M

-14.80%-6.6M

35.23%-6.44M

-610.10%-6.62M

-255.76%-6.83M

31.88%-10.01M

-6.92%-5.75M

-63.78%-9.94M

-38.50%1.3M

181.93%4.39M

Net cash flow

Beginning cash position

4.51%140.91M

-8.57%113.95M

7.11%133.35M

13.02%134.77M

4.51%140.91M

15.92%134.83M

3.93%124.63M

-1.12%124.49M

13.47%119.25M

15.92%134.83M

Current changes in cash

-489.09%-23.65M

-79.64%3.32M

-14,687.22%-19.4M

-127.21%-1.43M

60.62%-6.14M

-67.18%6.08M

9.17%16.29M

102.22%133K

-74.80%5.25M

-38.82%-15.59M

End cash Position

-16.78%117.26M

-8.57%113.95M

7.11%133.35M

13.02%134.77M

4.51%140.91M

3.93%124.63M

-1.12%124.49M

13.47%119.25M

Free cash flow

-69.48%17.74M

-46.01%13.8M

-178.08%-9.95M

22.15%9.29M

-62.26%4.61M

59.85%58.11M

18.95%25.56M

151.09%12.75M

-50.15%7.6M

323.72%12.21M

Currency Unit

USD

Accounting Standards

US-GAAP

	(FY)Jul 27, 2024	(Q4)Jul 27, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-22.64%80.85M	-37.11%22.81M	-52.90%9.37M	15.02%30.3M	-16.53%18.38M	31.26%104.51M	29.89%36.27M	74.02%19.89M	-18.68%26.34M	179.18%22.02M
Net income from continuing operations	1.50%50.46M	0.90%15.43M	-18.63%8.96M	17.50%14.48M	4.55%11.59M	85.30%49.72M	21.35%15.29M	441.08%11.02M	21.67%12.32M	51.21%11.08M
Operating gains losses	-190.66%-233K	-105.53%-24K	69.30%-35K	-193.48%-135K	-129.41%-39K	-97.55%257K	635.80%434K	-101.05%-114K	14.81%-46K	89.76%-17K
Depreciation and amortization	-0.70%35.46M	0.46%8.9M	-2.57%8.6M	-0.89%9M	0.19%8.97M	2.90%35.71M	2.42%8.85M	3.76%8.83M	2.70%9.08M	2.73%8.95M
Deferred tax	91.86%-170K	124.69%418K	80.42%-120K	-326.96%-261K	-300.97%-207K	59.00%-2.09M	-19.31%-1.69M	74.89%-613K	118.17%115K	117.17%103K
Change In working capital	-175.49%-11.34M	-138.33%-4.41M	-1,164.67%-9.49M	66.75%5.87M	-538.76%-3.32M	112.13%15.02M	98.14%11.5M	79.77%-750K	-73.48%3.52M	109.13%756K
-Change in receivables	-1,486.78%-3.6M	-56.85%-6.05M	-16.96%-4.17M	-3.99%11.46M	-2.19%-4.85M	40.11%-227K	0.49%-3.85M	-3.13%-3.56M	2.98%11.93M	-2.24%-4.75M
-Change in inventory	5.84%-2.78M	66.97%1.27M	-208.88%-1.94M	325.08%1.34M	29.63%-3.44M	39.26%-2.95M	87.19%760K	157.05%1.78M	-139.60%-594K	-34.50%-4.89M
-Change in payables and accrued expense	-61.02%3.12M	-61.06%2.4M	-209.55%-6.06M	101.09%29K	4.62%6.75M	14.62%8M	0.49%6.16M	50.58%-1.96M	-202.58%-2.66M	191.29%6.45M
-Change in other working capital	-179.22%-8.08M	-124.07%-2.03M	-10.37%2.68M	-34.75%-6.96M	-145.03%-1.78M	91.14%10.2M	168.61%8.43M	-56.22%2.99M	-113.84%-5.16M	277.81%3.94M
Cash from discontinued investing activities
Operating cash flow	-22.64%80.85M	-37.11%22.81M	-52.90%9.37M	15.02%30.3M	-16.53%18.38M	31.26%104.51M	29.89%36.27M	74.02%19.89M	-18.68%26.34M	179.18%22.02M
Investing cash flow
Cash flow from continuing investing activities	11.78%-78.01M	9.43%-12.89M	-127.49%-22.33M	-12.13%-25.11M	57.88%-17.69M	-90.51%-88.43M	-86.61%-14.23M	13.45%-9.82M	-63.60%-22.39M	-205.11%-41.99M
Capital expenditure reported	-36.02%-63.11M	15.88%-9.01M	-170.63%-19.32M	-12.13%-21.01M	-40.35%-13.77M	-7.23%-46.4M	-66.42%-10.71M	-12.41%-7.14M	-9.32%-18.74M	26.46%-9.81M
Net business purchase and sale	-10.49%-6.48M	-11.21%-1.78M	7.38%-879K	1.52%-2.01M	-42.08%-1.81M	-17.07%-5.87M	-158.83%-1.6M	78.40%-949K	---2.04M	---1.28M
Net other investing changes	76.72%-8.42M	-9.35%-2.11M	-23.32%-2.13M	-29.44%-2.08M	93.20%-2.1M	-2,041.12%-36.16M	-235.37%-1.93M	-188.96%-1.73M	-146.61%-1.61M	-7,274.70%-30.9M
Cash from discontinued investing activities
Investing cash flow	11.78%-78.01M	9.43%-12.89M	-127.49%-22.33M	-12.13%-25.11M	57.88%-17.69M	-90.51%-88.43M	-86.61%-14.23M	13.45%-9.82M	-63.60%-22.39M	-205.11%-41.99M
Financing cash flow
Cash flow from continuing financing activities	-164.66%-26.49M	-14.80%-6.6M	35.23%-6.44M	-610.10%-6.62M	-255.76%-6.83M	31.88%-10.01M	-6.92%-5.75M	-63.78%-9.94M	-38.50%1.3M	181.93%4.39M
Net issuance payments of debt	-264.74%-11M	-0.63%-2.7M	-1.96%-2.92M	-158.79%-2.69M	-135.28%-2.7M	803.79%6.68M	-26.21%-2.68M	-30.10%-2.86M	-14.89%4.57M	482.59%7.65M
Net common stock issuance	40.87%-2.21M	---634K	94.14%-219K	---576K	---782K	-476.12%-3.74M	--0	-567.68%-3.74M	--0	--0
Cash dividends paid	-1.12%-13.34M	0.27%-3.34M	1.11%-3.3M	-2.95%-3.35M	-3.01%-3.35M	-1.17%-13.19M	-2.89%-3.35M	-2.33%-3.34M	0.18%-3.26M	0.37%-3.25M
Proceeds from stock option exercised by employees	--45K	----	----	----	----	--0	----	----	----	----
Net other financing activities	-89.84%25K	----	----	----	----	582.35%246K	--279K	--0	---22K	---11K
Cash from discontinued financing activities
Financing cash flow	-164.66%-26.49M	-14.80%-6.6M	35.23%-6.44M	-610.10%-6.62M	-255.76%-6.83M	31.88%-10.01M	-6.92%-5.75M	-63.78%-9.94M	-38.50%1.3M	181.93%4.39M
Net cash flow
Beginning cash position	4.51%140.91M	-8.57%113.95M	7.11%133.35M	13.02%134.77M	4.51%140.91M	15.92%134.83M	3.93%124.63M	-1.12%124.49M	13.47%119.25M	15.92%134.83M
Current changes in cash	-489.09%-23.65M	-79.64%3.32M	-14,687.22%-19.4M	-127.21%-1.43M	60.62%-6.14M	-67.18%6.08M	9.17%16.29M	102.22%133K	-74.80%5.25M	-38.82%-15.59M
End cash Position	-16.78%117.26M	-16.78%117.26M	-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
Free cash flow	-69.48%17.74M	-46.01%13.8M	-178.08%-9.95M	22.15%9.29M	-62.26%4.61M	59.85%58.11M	18.95%25.56M	151.09%12.75M	-50.15%7.6M	323.72%12.21M
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

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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