US Stock MarketDetailed Quotes
VLGEA Village Super Market
- 27.830
- +0.340+1.24%
Close Jul 18 16:00 ET
411.57MMarket Cap8.23P/E (TTM)
28.010High27.160Low20.46KVolume27.160Open27.490Pre Close568.54KTurnover0.24%Turnover Ratio8.23P/E (Static)14.79MShares30.70452wk High0.94P/B240.19MFloat Cap20.96652wk Low1.00Dividend TTM8.63MShs Float30.704Historical High3.59%Div YieldTTM3.09%Amplitude0.992Historical Low27.791Avg Price1Lot Size
Village Super Market Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 51.11%79.63M | 41.76%27.92M |
| Net income from continuing operations | -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 | 34.19%26.83M | 32.61%12.6M |
| Operating gains losses | 69.30%-35K | -193.48%-135K | -129.41%-39K | -97.55%257K | 635.80%434K | -101.05%-114K | 14.81%-46K | 89.76%-17K | 332.73%10.51M | 97.68%-81K |
| Depreciation and amortization | -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 | -2.79%34.71M | -0.61%8.65M |
| Deferred tax | 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 | -100.35%-5.09M | -41.48%-1.42M |
| Change In working capital | -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 | 546.19%7.08M | 159.83%5.8M |
| -Change in receivables | -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 | 42.23%-379K | 6.00%-3.87M |
| -Change in inventory | -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 | -575.77%-4.85M | -80.84%406K |
| -Change in payables and accrued expense | -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 | 153.67%6.98M | 416.68%6.13M |
| -Change in other working capital | -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 | -58.27%5.34M | -49.14%3.14M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | 51.11%79.63M | 41.76%27.92M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -76.00%-46.42M | 29.64%-7.63M |
| Capital expenditure reported | -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 | -71.48%-43.27M | 37.71%-6.44M |
| Net business purchase and sale | 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 | ---5.01M | ---617K |
| Net other investing changes | -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 | 263.42%1.86M | -12.99%-574K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -76.00%-46.42M | 29.64%-7.63M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | 32.26%-14.69M | -3.05%-5.38M |
| Net issuance payments of debt | -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 | 88.72%-949K | -8.70%-2.13M |
| Net common stock issuance | 94.14%-219K | ---576K | ---782K | -476.12%-3.74M | --0 | -567.68%-3.74M | --0 | --0 | ---649K | --0 |
| Cash dividends paid | 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 | 0.07%-13.04M | 0.34%-3.25M |
| Net other financing activities | ---- | ---- | ---- | 582.35%246K | --279K | --0 | ---22K | ---11K | 77.03%-51K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | 32.26%-14.69M | -3.05%-5.38M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 4.15%116.31M | 6.42%119.92M |
| Current changes in cash | -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 | 299.70%18.52M | 310.15%14.92M |
| End cash Position | -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 |
| Free cash flow | -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 | 32.40%36.36M | 129.44%21.49M |
| 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 |
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