Village Super Market, Inc. (VLGEA) - Balance Sheet Statement

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VLGEA
Financials

33.28 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	140.91	134.832	116.314	111.681	101.121	96.108	87.435	88.379	59.04	77.352	109.571	103.103	91.362	69.043	54.966	47.889	53.846	74.711	62.842	36.972	48.5	33.77	31.156	25.721	9.8	5.7	4.3	3.2	9.7	7.2	6.6	5.3	9.9	13.9	12.9	7.6	11.7	9.1
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	140.91	134.832	116.314	111.681	101.121	96.108	87.435	88.379	59.04	77.352	109.571	103.103	91.362	69.043	54.966	47.889	53.846	74.711	62.842	36.972	48.5	33.77	31.156	25.721	9.8	5.7	4.3	3.2	9.7	7.2	6.6	5.3	9.9	13.9	12.9	7.6	11.7	9.1
Net Receivables Numbers are in millions	43.949	41.497	16.971	24.005	11.951	35.976	36.515	13.185	16.748	12.923	34.231	10.774	9.018	8.758	23.13	6.878	6.4	5.74	5.47	25.64	3.634	2.196	2.145	7.456	5.5	5.4	5.3	5.4	5.9	5.1	7.8	6.6	7.1	4.9	22.7	5.4	3.9	2.6
Inventory Numbers are in millions	44.515	44.19	42.633	42.135	38.503	39.413	41.852	42.011	45.772	44.694	41.515	40.599	38.547	36.256	34.273	33.073	29.792	29.523	30.176	30.976	32.304	33.78	30.468	31.033	29.9	26.5	24.8	25.1	24.2	25.3	26.2	26.7	24.1	24.7	4.7	20.8	17.6	11.9
Other Current Assets Numbers are in millions	17.313	17.446	20.398	19.499	17.206	19.401	15.67	16.259	14.351	27.817	20.047	17.102	13.407	11.825	12.189	9.863	7.994	9.809	7.105	6.195	5.207	6.862	5.274	0.651	1.1	0.8	0.9	0.7	0.5	0.5	0.6	0.4	0.6	0.4	0.6	0.6	0.6	0.5
Total Current Assets Numbers are in millions	246.687	237.965	196.316	197.32	168.781	190.898	181.472	159.834	135.911	162.786	205.364	171.578	152.334	125.882	124.558	97.703	98.032	119.783	105.593	99.783	89.645	76.608	69.043	64.86	46.3	38.4	35.3	34.4	40.3	38.1	41.2	39	41.7	43.9	40.9	34.4	33.8	24.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	551.41	558.628	545.615	579.497	224.89	214.566	204.44	201.47	206.594	206.72	176.981	172.42	174.53	175.286	162.261	141.752	125.833	122.539	119.903	101.143	96.32	98.674	86.508	80.628	75.3	73.3	72.3	71.4	69.9	71.4	74.1	80.9	74.8	63.4	65	66	58.4	31.8
Goodwill Numbers are in millions	24.19	24.19	24.19	24.19	12.65	12.057	12.057	12.057	12.057	12.057	12.057	12.057	10.605	10.605	10.605	10.605	10.605	10.605	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.605	10.605	10.605	10.605	10.805	12.469	13.1	12.1	12.6	13.1	13.7	14.1	14.7	15.2	15.7	16.3	16.8	17.3	17.8	3.8
Goodwill and Intangible Assets Numbers are in millions	24.19	24.19	24.19	24.19	12.65	12.057	12.057	12.057	12.057	12.057	12.057	12.057	10.605	10.605	10.605	10.605	10.605	10.605	10.605	10.605	10.605	10.605	10.805	12.469	13.1	12.1	12.6	13.1	13.7	14.1	14.7	15.2	15.7	16.3	16.8	17.3	17.8	3.8
Long Term Investments Numbers are in millions	46.262	40.166	33.004	29.462	28.644	27.093	27.093	26.467	25.75	25.012	24.355	23.406	22.461	20.263	19.673	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	62.726	0	55.295	53.008	50.208	0	22.562	42.735	41.421	40.598	0	20.918	19.512	18.204	16.983	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	36.431	63.499	34.584	32.069	17.116	36.976	7.601	7.691	12.169	10.239	8.655	9.159	6.748	6.889	4.73	53.985	48.653	18.548	18.392	19.895	20.008	18.166	16.989	15.967	14.9	14.7	12.6	12.2	11.7	11.2	11.4	10.6	9.6	8.9	7.9	7	5.7	6.3
Total Non-Current Assets Numbers are in millions	721.019	686.483	692.688	718.226	333.508	290.692	273.753	290.42	297.991	294.626	222.048	237.96	233.856	231.247	214.252	206.342	185.091	151.692	148.9	131.642	126.933	127.445	114.303	109.064	103.3	100.1	97.5	96.7	95.3	96.7	100.2	106.7	100.1	88.6	89.7	90.3	81.9	41.9
Total Assets Numbers are in millions	967.706	924.448	889.004	915.546	502.289	481.59	455.225	450.254	433.902	457.412	427.412	409.538	386.19	357.129	338.81	304.045	283.123	271.475	254.493	231.425	216.578	204.053	183.346	173.924	149.6	138.5	132.8	131.1	135.6	134.8	141.4	145.7	141.8	132.5	130.6	124.7	115.7	66
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	108.474	101.303	95.89	112.838	90.08	80.878	76.835	76.426	79.383	81.863	76.464	55.441	55.409	47.088	53.487	77.51	70.164	69.262	62.461	60.156	53.67	53.335	49.229	51.79	50.6	45	44.1	39.2	38.2	36.2	37.9	23.7	24.1	0	0	0	0	0
Short Term Debt Numbers are in millions	31.163	29.547	29.766	26.311	1.065	0.878	0.944	0.855	0.899	0.898	0.61	0.473	0	0.013	4.555	4.999	5.509	6.425	6.818	7.741	7.73	2.518	2.264	1.705	2.1	2.8	3.3	5.1	5.1	5.2	5.2	4.3	4.4	4.4	1.7	1.5	15.5	2.5
Tax Payables Numbers are in millions	9.483	0.098	1.601	0	1.07	1.321	0.604	5.702	0.765	44.387	19.281	15.134	17.879	12.805	9.352	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-21.958	0	0	0	0	0	0	0	0	0	0	-0.473	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	61.294	27.319	26.637	23.649	21.329	19.941	18.414	22.015	15.882	63.243	33.991	44.465	52.477	37.58	35.66	6.323	0	0	0	0	0	0.544	0.463	0.109	0.8	0.3	0.5	1	0.7	0.8	0.4	14.7	15.8	32.9	33.1	28.3	15.8	20.3
Total Current Liabilities Numbers are in millions	178.973	158.169	152.293	162.798	112.474	101.697	96.193	99.296	96.164	146.004	111.065	99.906	107.886	84.681	93.702	88.832	75.673	75.687	69.279	67.897	61.4	56.397	51.956	53.604	53.5	48.1	47.9	45.3	44	42.2	43.5	42.7	44.3	37.3	34.8	29.8	31.3	22.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	361.418	374.035	370.078	396.181	47.725	48.186	42.646	43.561	44.425	45.242	42.738	40.792	43.147	41.831	30.752	27.498	21.767	27.11	33.55	29.239	37.241	43.634	43.363	42.507	27.2	25.7	24	26.8	34.9	36.9	39.5	45.7	40.3	38.3	42.7	43.4	39.8	21
Deferred Revenue Non-Current Numbers are in millions	0	-14.93	-14.432	-16.501	0	0	-6.756	-1.393	0	0	0	0	21.513	18.299	19.144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	14.93	14.432	16.501	0	0	6.756	1.393	0	0	0	0	0.277	1.372	2.397	5.219	6.103	8.157	0	0	0	0	0	2.66	2.4	3.2	3.8	3.9	3.7	3.2	5.1	5.5	5.7	5.7	5.1	4.1	2.9	1.9
Other Non-Current Liabilities Numbers are in millions	17.149	20.135	25.16	24.247	23.418	28.562	29.566	35.662	40.546	33.03	29.049	38.529	5.21	5.171	5.417	11.465	12.015	10.016	18.42	14.199	11.16	6.579	3.257	0	0	-0.1	0	0.1	0	0.1	0.1	0	0	-0.1	0.1	-0.1	-0.1	0
Total Non-Current Liabilities Numbers are in millions	378.567	394.17	395.238	420.428	71.143	76.748	72.212	79.223	84.971	78.272	71.787	79.321	70.147	66.673	57.71	44.182	39.885	45.283	51.97	43.438	48.401	50.214	46.62	45.167	29.6	28.8	27.8	30.8	38.6	40.2	44.7	51.2	46	43.9	47.9	47.4	42.6	22.9
Total Liabilities Numbers are in millions	557.54	552.339	547.531	583.226	183.617	178.445	168.405	178.519	181.135	224.276	182.852	179.227	178.033	151.354	151.412	133.014	115.558	120.97	121.249	111.334	109.801	106.61	98.576	98.772	83.1	76.9	75.7	76.1	82.6	82.4	88.2	93.9	90.3	81.2	82.7	77.2	73.9	45.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	76.862	73.588	71.291	68.769	65.811	62.377	58.551	55.897	52.319	47.764	45.319	40.598	0	0	0	0	0	0	20.869	20.072	19.57	19.446	19.164	19.164	19.1	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	343.497	306.974	293.185	286.241	270.753	258.104	244.308	234.175	221.765	203.722	211.109	209.373	187.686	185.79	171.229	152.445	150.596	133.818	119.507	105.502	93.239	82.517	70.116	60.739	52.4	47.8	44.1	42	40	39.4	40.3	38.8	38.5	37	33	28.5	22.7	18.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8.134	6.135	-9.064	-8.751	-8.342	-8.185	-7.406	-13.339	-16.874	-12.465	-8.467	-15.474	-11.142	-10.421	-10.535	-4.071	-4.526	-2.801	-4.662	-2.66	-2.33	-0.616	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-18.327	-14.588	-13.939	-13.939	-9.55	-9.151	-8.633	-4.998	-4.443	-5.885	-3.401	-4.186	31.613	30.406	26.704	22.657	21.495	19.488	-2.47	-2.823	-3.702	-3.904	-4.51	-4.751	-5	13.8	13	13	13	13	12.9	13	13	14.3	14.9	19	19.1	1.4
Total Shareholders Equity Numbers are in millions	410.166	372.109	341.473	332.32	318.672	303.145	286.82	271.735	252.767	233.136	244.56	230.311	208.157	205.775	187.398	171.031	167.565	150.505	133.244	120.091	106.777	97.443	84.77	75.152	66.5	61.6	57.1	55	53	52.4	53.2	51.8	51.5	51.3	47.9	47.5	41.8	20.3
Total Equity Numbers are in millions	410.166	372.109	341.473	332.32	318.672	303.145	286.82	271.735	252.767	233.136	244.56	230.311	208.157	205.775	187.398	171.031	167.565	150.505	133.244	120.091	106.777	97.443	84.77	75.152	66.5	61.6	57.1	55	53	52.4	53.2	51.8	51.5	51.3	47.9	47.5	41.8	20.3
Total Liabilities & Shareholders Equity Numbers are in millions	967.706	924.448	889.004	915.546	502.289	481.59	455.225	450.254	433.902	457.412	427.412	409.538	386.19	357.129	338.81	304.045	283.123	271.475	254.493	231.425	216.578	204.053	183.346	173.924	149.6	138.5	132.8	131.1	135.6	134.8	141.4	145.7	141.8	132.5	130.6	124.7	115.7	66

Village Super Market, Inc.

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