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VLGEA Village Super Market

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  • 32.480
  • +0.210+0.65%
Close Dec 20 16:00 ET
  • 32.480
  • 0.0000.00%
Post 16:13 ET
479.43MMarket Cap9.33P/E (TTM)

Village Super Market Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 26, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
9.77%20.18M
-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
Net income from continuing operations
10.51%12.8M
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
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
Depreciation and amortization
-0.13%8.96M
-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
Deferred tax
80.19%-41K
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
Change In working capital
23.97%-2.52M
-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
-Change in receivables
-14.75%-5.56M
-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
-Change in inventory
36.31%-2.19M
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
-Change in payables and accrued expense
-87.33%855K
-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
-Change in other working capital
346.76%4.38M
-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
Cash from discontinued investing activities
Operating cash flow
9.77%20.18M
-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
Investing cash flow
Cash flow from continuing investing activities
19.47%-14.24M
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
Capital expenditure reported
15.04%-11.7M
-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
Net business purchase and sale
81.30%-339K
-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
Net other investing changes
-4.86%-2.2M
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
Cash from discontinued investing activities
Investing cash flow
19.47%-14.24M
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
Financing cash flow
Cash flow from continuing financing activities
11.95%-6.01M
-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
Net issuance payments of debt
-0.48%-2.71M
-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
Net common stock issuance
--0
40.87%-2.21M
---634K
94.14%-219K
---576K
---782K
-476.12%-3.74M
--0
-567.68%-3.74M
--0
Cash dividends paid
0.78%-3.32M
-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
Proceeds from stock option exercised by employees
--21K
--45K
----
----
----
--0
--0
----
----
----
Net other financing activities
----
-89.84%25K
----
----
----
----
582.35%246K
--279K
--0
---22K
Cash from discontinued financing activities
Financing cash flow
11.95%-6.01M
-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
Net cash flow
Beginning cash position
-16.78%117.26M
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
Current changes in cash
98.68%-81K
-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
End cash Position
-13.05%117.18M
-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
Free cash flow
83.98%8.47M
-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
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
(Q1)Oct 26, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 9.77%20.18M-22.64%80.85M-37.11%22.81M-52.90%9.37M15.02%30.3M-16.53%18.38M31.26%104.51M29.89%36.27M74.02%19.89M-18.68%26.34M
Net income from continuing operations 10.51%12.8M1.50%50.46M0.90%15.43M-18.63%8.96M17.50%14.48M4.55%11.59M85.30%49.72M21.35%15.29M441.08%11.02M21.67%12.32M
Operating gains losses -----190.66%-233K-105.53%-24K69.30%-35K-193.48%-135K-129.41%-39K-97.55%257K635.80%434K-101.05%-114K14.81%-46K
Depreciation and amortization -0.13%8.96M-0.70%35.46M0.46%8.9M-2.57%8.6M-0.89%9M0.19%8.97M2.90%35.71M2.42%8.85M3.76%8.83M2.70%9.08M
Deferred tax 80.19%-41K91.86%-170K124.69%418K80.42%-120K-326.96%-261K-300.97%-207K59.00%-2.09M-19.31%-1.69M74.89%-613K118.17%115K
Change In working capital 23.97%-2.52M-175.49%-11.34M-138.33%-4.41M-1,164.67%-9.49M66.75%5.87M-538.76%-3.32M112.13%15.02M98.14%11.5M79.77%-750K-73.48%3.52M
-Change in receivables -14.75%-5.56M-1,486.78%-3.6M-56.85%-6.05M-16.96%-4.17M-3.99%11.46M-2.19%-4.85M40.11%-227K0.49%-3.85M-3.13%-3.56M2.98%11.93M
-Change in inventory 36.31%-2.19M5.84%-2.78M66.97%1.27M-208.88%-1.94M325.08%1.34M29.63%-3.44M39.26%-2.95M87.19%760K157.05%1.78M-139.60%-594K
-Change in payables and accrued expense -87.33%855K-61.02%3.12M-61.06%2.4M-209.55%-6.06M101.09%29K4.62%6.75M14.62%8M0.49%6.16M50.58%-1.96M-202.58%-2.66M
-Change in other working capital 346.76%4.38M-179.22%-8.08M-124.07%-2.03M-10.37%2.68M-34.75%-6.96M-145.03%-1.78M91.14%10.2M168.61%8.43M-56.22%2.99M-113.84%-5.16M
Cash from discontinued investing activities
Operating cash flow 9.77%20.18M-22.64%80.85M-37.11%22.81M-52.90%9.37M15.02%30.3M-16.53%18.38M31.26%104.51M29.89%36.27M74.02%19.89M-18.68%26.34M
Investing cash flow
Cash flow from continuing investing activities 19.47%-14.24M11.78%-78.01M9.43%-12.89M-127.49%-22.33M-12.13%-25.11M57.88%-17.69M-90.51%-88.43M-86.61%-14.23M13.45%-9.82M-63.60%-22.39M
Capital expenditure reported 15.04%-11.7M-36.02%-63.11M15.88%-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
Net business purchase and sale 81.30%-339K-10.49%-6.48M-11.21%-1.78M7.38%-879K1.52%-2.01M-42.08%-1.81M-17.07%-5.87M-158.83%-1.6M78.40%-949K---2.04M
Net other investing changes -4.86%-2.2M76.72%-8.42M-9.35%-2.11M-23.32%-2.13M-29.44%-2.08M93.20%-2.1M-2,041.12%-36.16M-235.37%-1.93M-188.96%-1.73M-146.61%-1.61M
Cash from discontinued investing activities
Investing cash flow 19.47%-14.24M11.78%-78.01M9.43%-12.89M-127.49%-22.33M-12.13%-25.11M57.88%-17.69M-90.51%-88.43M-86.61%-14.23M13.45%-9.82M-63.60%-22.39M
Financing cash flow
Cash flow from continuing financing activities 11.95%-6.01M-164.66%-26.49M-14.80%-6.6M35.23%-6.44M-610.10%-6.62M-255.76%-6.83M31.88%-10.01M-6.92%-5.75M-63.78%-9.94M-38.50%1.3M
Net issuance payments of debt -0.48%-2.71M-264.74%-11M-0.63%-2.7M-1.96%-2.92M-158.79%-2.69M-135.28%-2.7M803.79%6.68M-26.21%-2.68M-30.10%-2.86M-14.89%4.57M
Net common stock issuance --040.87%-2.21M---634K94.14%-219K---576K---782K-476.12%-3.74M--0-567.68%-3.74M--0
Cash dividends paid 0.78%-3.32M-1.12%-13.34M0.27%-3.34M1.11%-3.3M-2.95%-3.35M-3.01%-3.35M-1.17%-13.19M-2.89%-3.35M-2.33%-3.34M0.18%-3.26M
Proceeds from stock option exercised by employees --21K--45K--------------0--0------------
Net other financing activities -----89.84%25K----------------582.35%246K--279K--0---22K
Cash from discontinued financing activities
Financing cash flow 11.95%-6.01M-164.66%-26.49M-14.80%-6.6M35.23%-6.44M-610.10%-6.62M-255.76%-6.83M31.88%-10.01M-6.92%-5.75M-63.78%-9.94M-38.50%1.3M
Net cash flow
Beginning cash position -16.78%117.26M4.51%140.91M-8.57%113.95M7.11%133.35M13.02%134.77M4.51%140.91M15.92%134.83M3.93%124.63M-1.12%124.49M13.47%119.25M
Current changes in cash 98.68%-81K-489.09%-23.65M-79.64%3.32M-14,687.22%-19.4M-127.21%-1.43M60.62%-6.14M-67.18%6.08M9.17%16.29M102.22%133K-74.80%5.25M
End cash Position -13.05%117.18M-16.78%117.26M-16.78%117.26M-8.57%113.95M7.11%133.35M13.02%134.77M4.51%140.91M4.51%140.91M3.93%124.63M-1.12%124.49M
Free cash flow 83.98%8.47M-69.48%17.74M-46.01%13.8M-178.08%-9.95M22.15%9.29M-62.26%4.61M59.85%58.11M18.95%25.56M151.09%12.75M-50.15%7.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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