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

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VLGEA
Financials

29.01 (USD) • At close November 4, 2024

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q2	1992 Q1	1991 Q4	1990 Q4	1989 Q4	1988 Q4	1987 Q4	1986 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	117.261	113.945	133.346	134.773	140.91	124.625	124.492	119.247	134.832	119.915	125.897	105.087	116.314	112.677	114.764	99.602	111.681	89.602	75.396	77.941	101.121	104.131	108.534	88.834	96.108	79.916	89.738	74.591	87.435	80.552	83.107	65.858	88.379	80.178	79.768	56.15	59.04	58.579	94.762	69.262	77.352	73.394	103.743	87.46	109.571	103.436	106.575	101.999	103.103	91.084	98.767	89.321	91.362	84.115	75.092	68.399	69.043	65.434	75.147	38.282	54.966	47.268	54.733	41.961	47.889	33.6	52.317	36.937	53.846	51.424	54.58	42.402	74.711	66.066	73.136	56.792	62.842	58.858	61.721	26.404	36.972	28.949	40.636	42.775	48.5	44.63	45.133	29.729	33.77	29.648	41.952	32.024	31.156	22.595	28.781	21.337	25.721	19.524	30.7	21.4	9.8	7.7	12	5.1	5.7	4	5.6	4.8	4.3	3.3	5	3.4	3.2	1.5	8.2	2	9.7	8.9	11.1	5.8	7.2	1.5	2	6.6	6.8	10.8	5.3	5.3	13.4	6.2	9.9	13.9	12.9	7.6	11.7	9.1
Short Term Investments Numbers are in millions	-25.737	0	-33.145	-33.145	0	-33.107	-33.107	98.72	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	117.261	113.945	133.346	134.773	140.91	124.625	124.492	119.247	134.832	119.915	125.897	105.087	116.314	112.677	114.764	99.602	111.681	89.602	75.396	77.941	101.121	104.131	108.534	88.834	96.108	79.916	89.738	74.591	87.435	80.552	83.107	65.858	88.379	80.178	79.768	56.15	59.04	58.579	94.762	69.262	77.352	73.394	103.743	87.46	109.571	103.436	106.575	101.999	103.103	91.084	98.767	89.321	91.362	84.115	75.092	68.399	69.043	65.434	75.147	38.282	54.966	47.268	54.733	41.961	47.889	33.6	52.317	36.937	53.846	51.424	54.58	42.402	74.711	66.066	73.136	56.792	62.842	58.858	61.721	26.404	36.972	28.949	40.636	42.775	48.5	44.63	45.133	29.729	33.77	29.648	41.952	32.024	31.156	22.595	28.781	21.337	25.721	19.524	30.7	21.4	9.8	7.7	12	5.1	5.7	4	5.6	4.8	4.3	3.3	5	3.4	3.2	1.5	8.2	2	9.7	8.9	11.1	5.8	7.2	1.5	2	6.6	6.8	10.8	5.3	5.3	13.4	6.2	9.9	13.9	12.9	7.6	11.7	9.1
Net Receivables Numbers are in millions	18.32	10.471	39.466	49.526	43.949	39.457	6.234	17.409	41.497	41.639	41.548	49.422	16.971	15.93	13.474	26.425	24.005	7.519	5.294	16.353	11.951	9.771	30.348	40.618	35.976	34.49	7.523	17.258	36.515	34.285	33.651	45.491	13.185	8.727	6.765	17.945	16.748	16.687	5.207	17.216	12.923	9.133	28.528	38.816	34.231	8.274	4.824	14.746	10.774	7.392	4.231	12.38	9.018	6.396	3.735	11.849	8.758	5.971	3.496	25.944	23.13	20.756	18.555	9.395	6.878	4.805	2.729	8.767	6.4	4.319	2.383	7.958	5.74	3.968	2.12	7.652	5.47	3.762	2.424	27.923	25.64	22.908	21.084	5.54	3.634	2.227	0.709	3.843	2.196	1.05	0.316	3.008	2.145	5.673	5.957	9.258	7.456	5.903	5.7	7.8	5.5	4.6	4.7	7.5	5.4	4.9	4.7	6.8	5.3	5.1	4.4	24.8	5.4	5.2	4.3	7.2	5.9	4.7	4.1	7.7	5.1	6.2	7.6	7.8	7.2	4.7	7	6.6	7.5	25.8	7.1	4.9	22.7	5.4	3.9	2.6
Inventory Numbers are in millions	46.739	47.16	45.705	47.492	44.515	45.859	48.389	48.545	44.19	46.429	44.25	46.021	42.633	44.972	47.108	46.896	42.135	32.613	41.313	40.683	38.503	38.922	39.641	39.299	39.413	41.246	42.346	42.471	41.852	42.805	43.431	43.235	42.011	43.168	43.379	46.831	45.772	45.552	46.248	45.227	44.694	44.879	44.948	42.329	41.515	41.691	42.059	38.374	40.599	42.084	41.849	39.857	38.547	37.047	37.592	36.401	36.256	36.296	35.694	35.582	34.273	33.808	35.135	34.272	33.073	32.811	34.237	32.816	29.792	30.573	32.182	30.646	29.523	29.832	31.952	30.603	30.176	30.032	31.465	31.031	30.976	31.44	32.767	31.627	32.304	31.116	34.381	34.175	33.78	33.439	32.712	32.112	30.468	31.33	31.546	30.872	31.033	31.343	30.9	30.6	29.9	28.4	29.2	28.3	26.5	26.2	25.4	25.2	24.8	23.7	24	7.2	25.1	25	24.9	24.9	24.2	24.7	24.7	25	25.3	26.7	28.2	26.2	25.7	26	27.3	26.7	27	9	24.1	24.7	4.7	20.8	17.6	11.9
Other Current Assets Numbers are in millions	17.382	17.525	17.905	17.683	17.313	16.961	18.66	18.126	17.446	17.077	20.509	21.885	20.398	19.803	23.612	20.591	19.499	15.853	25.461	16.833	17.206	17.012	18.573	20.795	19.401	16.953	18.424	17.957	15.67	15.223	18.784	17.55	16.259	14.145	17.915	16.786	14.351	12.259	16.135	14.208	27.817	25.911	27.619	27.402	20.047	19.63	22.341	19.697	17.102	16.318	16.81	15.616	13.407	11.651	12.49	12.874	11.825	12.085	14.599	15.272	12.189	9.897	11.502	10.35	9.863	8.595	10.13	9.747	7.994	8.461	9.65	9.856	9.809	6.391	7.397	7.925	7.105	6.115	7.478	7.998	6.195	5.654	5.607	7.038	5.207	5.506	5.948	6.391	6.862	5.741	5.512	6.454	5.274	1.323	0.939	0.8	0.651	1.491	1.1	1.3	1.1	1.1	0.9	0.9	0.8	0.8	0.8	1	0.9	0.7	0.6	0.6	0.7	0.5	0.6	0.7	0.5	0.6	0.6	0.7	0.5	0.5	0.5	0.6	0.4	0.5	0.5	0.4	0.6	0.6	0.6	0.4	0.6	0.6	0.6	0.5
Total Current Assets Numbers are in millions	199.702	189.101	236.422	249.474	246.687	226.902	197.775	203.327	237.965	225.06	232.204	222.415	196.316	193.382	198.958	193.514	197.32	145.587	147.464	151.81	168.781	169.836	197.096	189.546	190.898	172.605	158.031	152.277	181.472	172.865	178.973	172.134	159.834	146.218	147.827	137.712	135.911	133.077	175.519	158.461	162.786	153.317	204.838	196.007	205.364	173.031	175.799	174.816	171.578	156.878	161.657	157.174	152.334	139.209	128.909	129.523	125.882	119.786	128.936	115.08	124.558	111.729	119.925	95.978	97.703	79.811	99.413	88.267	98.032	94.777	98.795	90.862	119.783	106.257	114.605	102.972	105.593	98.767	103.088	93.356	99.783	88.951	100.094	86.98	89.645	83.479	86.171	74.138	76.608	69.878	80.492	73.598	69.043	60.921	67.223	62.267	64.86	58.261	68.4	61.1	46.3	41.8	46.8	41.8	38.4	35.9	36.5	37.8	35.3	32.8	34	36	34.4	32.2	38	34.8	40.3	38.9	40.5	39.2	38.1	34.9	38.3	41.2	40.1	42	40.1	39	48.5	41.6	41.7	43.9	40.9	34.4	33.8	24.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	562.981	564.982	555.452	550.401	551.41	550.602	555.487	554.952	558.628	561.411	545.486	543.792	545.615	552.904	564.982	568.035	579.497	325.724	329.117	320.582	224.89	214.577	214.547	216.291	214.566	210.502	205.401	204.147	204.44	202.998	202.104	202.332	201.47	200.836	203.141	203.866	206.594	206.945	205.126	204.285	206.72	201.517	194.332	191.02	176.981	172.261	172.771	173.411	172.42	173.736	175.154	176.113	174.53	171.271	174.002	173.206	175.286	166.77	165.818	161.988	162.261	159.58	153.3	147.421	141.752	141.483	141.665	137.774	125.833	123.082	122.391	122.44	122.539	121.67	120.546	120.163	119.903	118.869	116.997	116.056	101.143	98.437	96.8	96.267	96.32	95.305	100.052	99.692	98.674	97.16	93.639	89.435	86.508	84.582	83.379	82.867	80.628	78.46	74.6	74.9	75.3	73.7	74.1	74.6	73.3	74.2	73.4	72.3	72.3	72.3	71.2	71.5	71.4	71	68.6	69.3	69.9	70.5	71	71.3	71.4	71.5	73	74.1	75.4	77.1	79.3	80.9	82.8	77.3	74.8	63.4	65	66	58.4	31.8
Goodwill Numbers are in millions	24.19	24.19	24.19	24.19	24.19	24.19	24.19	24.19	24.19	24.19	24.19	24.19	24.19	24.19	24.19	24.19	24.19	12.586	12.586	12.65	12.65	12.057	12.057	12.057	12.057	12.057	12.057	12.057	12.057	12.057	12.057	12.057	12.057	12.057	12.057	12.057	12.057	12.057	12.057	12.057	12.057	12.057	12.057	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	10.605	10.605	10.605	10.605	10.605	10.605	10.605	10.605	10.605	10.605	10.605	10.605	10.605	10.605	10.605	0	0	10.605	0	0	0	0	0	0	0	0	10.605	0	0	0	0	0	0	10.69	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	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	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	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	10.605	10.605	10.605	10.605	10.605	10.605	10.605	10.605	0	10.605	10.605	10.605	10.605	10.605	10.805	0.21	12.172	12.32	12.469	12.618	12.7	12.9	13.1	11.7	11.8	12	12.1	12.3	12.4	12.5	12.6	12.8	12.9	13	13.1	13.3	13.4	13.5	13.7	13.8	13.9	14.1	14.1	14.3	14.6	14.7	14.9	15	15.1	15.2	15.5	15.6	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	24.19	24.19	24.19	24.19	24.19	24.19	24.19	24.19	24.19	24.19	24.19	24.19	24.19	12.586	12.586	12.65	12.65	12.057	12.057	12.057	12.057	12.057	12.057	12.057	12.057	12.057	12.057	12.057	12.057	12.057	12.057	12.057	12.057	12.057	12.057	12.057	12.057	12.057	12.057	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	10.605	10.605	10.605	10.605	10.605	10.605	10.605	10.605	10.605	10.605	10.605	10.605	10.605	10.605	10.605	10.605	10.605	10.605	10.605	10.605	10.605	10.605	10.605	10.605	10.605	10.605	10.605	10.605	10.605	10.605	10.605	10.605	10.805	10.9	12.172	12.32	12.469	12.618	12.7	12.9	13.1	11.7	11.8	12	12.1	12.3	12.4	12.5	12.6	12.8	12.9	13	13.1	13.3	13.4	13.5	13.7	13.8	13.9	14.1	14.1	14.3	14.6	14.7	14.9	15	15.1	15.2	15.5	15.6	15.7	16.3	16.8	17.3	17.8	3.8
Long Term Investments Numbers are in millions	53.016	160.929	50.125	48.113	46.262	44.47	43.588	41.545	40.166	33.004	33.004	33.004	33.004	30.483	30.202	30.132	29.462	28.783	28.783	28.783	28.644	28.575	28.575	28.575	27.093	27.093	27.093	27.093	27.093	27.093	27.093	27.093	26.467	26.467	26.467	26.467	25.75	25.75	25.75	25.75	25.012	25.012	25.012	25.012	24.355	24.355	24.355	24.355	23.406	23.36	22.73	22.73	22.461	20.911	20.91	20.876	20.263	20.263	20.263	20.263	19.673	18.949	18.948	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	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
Tax Assets Numbers are in millions	2.584	0	65.592	64.137	62.726	0	0	88.701	29.157	0	0	28.252	55.295	54.716	54.149	53.575	53.008	52.451	51.754	51.004	50.208	49.407	23.742	23.494	23.129	22.786	45.731	45.1	22.562	22.267	21.994	21.731	42.735	42.287	41.843	41.421	41.421	41.421	13.167	12.548	40.598	40.197	0	0	0	22.037	21.663	21.287	20.918	20.559	20.206	19.856	19.512	19.177	18.852	18.525	18.204	17.892	17.588	17.283	16.983	16.692	16.409	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	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
Other Non-Current Assets Numbers are in millions	139.191	31.001	38.639	40.408	36.431	98.591	127.561	127.351	34.342	70.113	62.426	36.373	34.584	34.403	33.124	32.422	32.069	24.965	17.068	16.862	17.116	14.476	14.383	13.91	13.847	19.28	19.574	8.234	7.601	7.741	7.761	7.9	7.691	7.936	11.9	13.023	12.169	8.162	36.193	37.752	10.239	8.758	8.712	8.396	8.655	11.192	11.541	10.625	9.159	7.601	6.507	6.632	6.748	5.015	4.621	6.892	6.889	4.157	4.683	4.694	4.73	4.532	4.561	54.938	53.985	53.615	53.131	51.936	48.653	48.052	47.54	47.025	18.548	18.524	18.542	18.51	18.392	18.473	18.952	20.007	19.895	19.97	20.032	20.02	20.008	17.495	18.496	18.217	18.166	17.939	17.653	17.457	16.989	16.743	16.478	15.981	15.967	15.99	15.9	15.7	14.9	15.3	15.1	14.7	14.7	12.7	12.7	12.6	12.6	12.3	12.3	12.3	12.2	12.1	12.1	11.8	11.7	12.1	11.6	11.1	11.2	11.1	10.7	11.4	10.6	10.8	10.7	10.6	9.9	9.7	9.6	8.9	7.9	7	5.7	6.3
Total Non-Current Assets Numbers are in millions	781.962	781.102	733.998	727.249	721.019	717.853	750.826	748.038	686.483	688.718	665.106	665.611	692.688	696.696	706.647	708.354	718.226	444.509	439.308	429.881	333.508	319.092	293.304	294.327	290.692	291.718	309.856	296.631	273.753	272.156	271.009	271.113	290.42	289.583	295.408	296.834	297.991	294.335	292.293	292.392	294.626	287.541	240.113	236.485	222.048	241.902	242.387	241.735	237.96	237.313	235.202	235.936	233.856	226.979	228.99	230.104	231.247	219.687	218.957	214.833	214.252	210.358	203.823	212.964	206.342	205.703	205.401	200.315	185.091	181.739	180.536	180.07	151.692	150.799	149.693	149.278	148.9	147.947	146.554	146.668	131.642	129.012	127.437	126.892	126.933	123.405	129.153	128.514	127.445	125.704	121.897	117.497	114.303	112.225	112.029	111.168	109.064	107.068	103.2	103.5	103.3	100.7	101	101.3	100.1	99.2	98.5	97.4	97.5	97.4	96.4	96.8	96.7	96.4	94.1	94.6	95.3	96.4	96.5	96.5	96.7	96.9	98.3	100.2	100.9	102.9	105.1	106.7	108.2	102.6	100.1	88.6	89.7	90.3	81.9	41.9
Total Assets Numbers are in millions	981.664	970.203	970.42	976.723	967.706	944.755	948.601	951.365	924.448	913.778	897.31	888.026	889.004	890.078	905.605	901.868	915.546	590.096	586.772	581.691	502.289	488.928	490.4	483.873	481.59	464.323	467.887	448.908	455.225	445.021	449.982	443.247	450.254	435.801	443.235	434.546	433.902	427.412	467.812	450.853	457.412	440.858	444.951	432.492	427.412	414.933	418.186	416.551	409.538	394.191	396.859	393.11	386.19	366.188	357.899	359.627	357.129	339.473	347.893	329.913	338.81	322.087	323.748	308.942	304.045	285.514	304.814	288.582	283.123	276.516	279.331	270.932	271.475	257.056	264.298	252.25	254.493	246.714	249.642	240.024	231.425	217.963	227.531	213.872	216.578	206.884	215.324	202.652	204.053	195.582	202.389	191.095	183.346	173.146	179.252	173.435	173.924	165.329	171.6	164.6	149.6	142.5	147.8	143.1	138.5	135.1	135	135.2	132.8	130.2	130.4	132.8	131.1	128.6	132.1	129.4	135.6	135.3	137	135.7	134.8	131.8	136.6	141.4	141	144.9	145.2	145.7	156.7	144.2	141.8	132.5	130.6	124.7	115.7	66
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	109.335	110.887	116.534	116.138	108.474	103.988	104.825	110.095	101.303	96.669	101.612	100.4	95.89	100.331	109.645	106.34	112.838	90.561	92.344	87.247	90.08	81.447	82.148	76.964	80.878	75.387	79.733	72.083	76.835	69.77	75.82	73.591	76.426	74.303	82.357	78.123	79.383	76.629	83.572	73.771	81.863	91.317	93.988	86.151	76.464	80.871	85.141	54.716	55.441	49.464	55.604	53.182	55.409	49.149	48.069	44.255	47.088	45.819	54.868	46.297	53.487	41.256	54.362	72.209	77.51	67.903	75.396	74.776	70.164	66.905	73.962	68.957	69.262	59.2	70.074	61.522	62.461	59.094	65.008	59.416	60.156	51.391	63.478	53.055	53.67	49.91	58.502	49.71	53.335	50.385	59.143	54.18	49.229	47.525	53.975	49.395	51.79	46.033	52.4	46.7	50.6	45.1	50	43	45	43.7	47.4	42.3	44.1	41	44	40.3	39.2	37.9	43.8	24.6	38.2	34.5	38.9	36.2	36.2	35.4	34.7	37.9	35.8	39.4	36.4	23.7	24.8	19	24.1	0	0	0	0	0
Short Term Debt Numbers are in millions	10.232	32.199	32.313	31.747	31.163	31.037	31.809	31.265	29.547	29.576	30.9	29.819	29.766	29.211	28.307	25.13	26.311	12.358	12.639	11.83	1.065	0.978	0.919	1.496	0.878	0.918	0.968	0.987	0.944	0.901	0.859	1.462	0.855	0.878	0.898	1.621	0.899	0.894	0.904	1.614	0.898	0.83	0.789	1.362	0.61	0.586	0.538	1.439	0.473	0.423	0.407	1.029	0	0.341	0	0.954	0.013	0.332	0	0.13	4.555	4.658	4.707	5.489	4.999	5.002	5.482	5.745	5.509	5.873	6.233	6.885	6.425	6.45	6.532	6.582	6.818	7.158	7.481	7.611	7.741	7.636	0	7.666	7.73	7.337	7.337	7.347	2.518	3.026	3.026	2.772	2.264	1.668	1.68	1.693	1.705	1.713	1.7	1.7	2.1	2.1	2	2.9	2.8	2.7	2.7	2.7	3.3	3.8	4.3	5	5.1	5.1	5.1	5.1	5.1	5.1	5.1	5.1	5.2	27.4	6	5.2	5.2	5.1	4.3	4.3	4.3	4.3	4.4	4.4	1.7	1.5	15.5	2.5
Tax Payables Numbers are in millions	0	0.1	0.258	6.881	9.483	0.476	0.328	4.384	0.098	0.385	0.317	0.566	1.601	0	0.112	0.121	0	2.324	6.035	2.243	1.07	0.275	0.745	4.209	1.321	0.991	0.822	1.106	0.604	0.893	0.905	0.122	5.702	1.203	0.729	1.521	0.765	0	48.091	46.059	44.387	39.248	38.837	36.96	19.281	19.29	21.253	20.922	15.134	16.044	18.643	21.144	17.879	10.399	13.091	16.033	12.805	11.973	13.174	13.277	9.352	9.911	8.821	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	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
Deferred Revenue Numbers are in millions	54.65	0.1	0.258	6.881	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	0	0	0	0	0	0	-0.473	-0.423	-0.407	0	0	-0.341	0	-0.954	0	-0.332	0	0	0	0	0	0	0	-26.356	0	-31.567	0	0	0	-27.392	0	0	-23.996	0	0	-27.298	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	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	0	29.601	27.256	28.433	39.336	28.772	26.842	30.908	27.319	26.475	24.522	23.838	26.637	23.147	22.804	23.461	23.649	21.601	19.216	21.344	21.329	19.39	19.086	21.9	19.941	18.82	17.442	17.027	18.414	16.996	16.554	15.164	22.015	16.859	15.069	14.708	15.882	17.621	65.086	61.83	63.243	39.248	38.837	36.96	33.991	19.29	21.253	45.762	44.465	45.882	47.142	54.654	52.477	43.633	39.06	40.256	37.58	36.673	39.341	35.094	35.66	36.97	35.044	11.053	6.323	26.356	0	31.567	0	0	0	27.392	0	0	23.996	0	0	27.298	0	0	0	0	7.636	0	0	0	0	0	0.544	0	0	0	0.463	0	0	1.004	0.109	0	0.7	1.6	0.8	0	0.4	1.1	0.3	0.1	0.2	0.4	0.5	0.5	0.5	0.5	1	0.7	0.7	11.4	0.7	0.8	0.8	0.8	0.8	0.5	0.6	0.4	0.2	0.3	0.3	14.7	20.5	15.3	15.8	32.9	33.1	28.3	15.8	20.3
Total Current Liabilities Numbers are in millions	174.217	172.787	176.361	183.199	178.973	163.797	163.476	172.268	158.169	152.72	157.034	154.057	152.293	152.689	160.756	154.931	162.798	124.52	124.199	120.421	112.474	101.815	102.153	100.36	101.697	95.125	98.143	90.097	96.193	87.667	93.233	90.217	99.296	92.04	98.324	94.452	96.164	95.144	149.562	137.215	146.004	131.395	133.614	124.473	111.065	100.747	106.932	101.917	99.906	95.346	102.746	108.865	107.886	92.782	87.129	84.511	84.681	82.492	94.209	81.521	93.702	82.884	94.113	88.751	88.832	72.905	80.878	80.521	75.673	72.778	80.195	75.842	75.687	65.65	76.606	68.104	69.279	66.252	72.489	67.027	67.897	59.027	71.114	60.721	61.4	57.247	65.839	57.057	56.397	53.411	62.169	56.952	51.956	49.193	55.655	52.092	53.604	47.746	54.8	50	53.5	47.2	52.4	47	48.1	46.5	50.3	45.4	47.9	45.3	48.8	45.8	45.3	43.7	49.6	41.1	44	40.4	44.8	42.1	42.2	63.3	41.3	43.5	41.2	44.8	41	42.7	49.6	38.6	44.3	37.3	34.8	29.8	31.3	22.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	63.675	66.302	345.193	354.215	361.418	364.393	372.248	374.316	374.035	375.957	359.776	361.389	370.078	377.428	385.993	390.273	396.181	125.41	128.333	127.633	47.725	48.027	48.377	48.69	48.186	48.457	48.736	42.393	42.646	42.895	43.14	43.364	43.561	43.773	43.977	44.197	44.425	44.651	44.881	45.106	45.242	42.141	42.35	42.567	42.738	42.834	42.951	43.07	40.792	40.735	40.679	42.774	43.147	40.518	40.465	41.816	41.831	30.729	30.732	30.751	30.752	30.332	27.414	27.084	27.498	27.721	27.889	17.964	21.767	21.921	22.117	22.554	27.11	27.609	27.587	28.751	33.55	34.076	34.958	35.63	29.239	30.291	31.336	32.183	37.241	35.928	37.931	38.604	43.634	44.501	45.223	43.159	43.363	40.413	40.86	41.261	42.507	42.939	43.4	43.8	27.2	27.4	28.4	30.2	25.7	25.4	22	28.7	24	24.9	21.7	27.8	26.8	26.4	24.1	31.5	34.9	39	36.1	37.9	36.9	11.4	37.3	39.5	41	41.5	46.8	45.7	50.8	48.3	40.3	38.3	42.7	43.4	39.8	21
Deferred Revenue Non-Current Numbers are in millions	260.703	0	0	0	0	0	0	0	-14.93	0	0	0	-14.432	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	0	21.513	0	0	0	18.299	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	14.913	0	0	0	0	0	0	0	14.93	0	0	0	14.432	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	0	0.277	0	0	0	1.372	0	0	0	2.397	0	0	0	5.219	0	0	0	6.103	0	0	0	8.157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.403	2.76	2.71	2.66	2.307	2.2	2.3	2.4	2.9	3	3.1	3.2	3.3	3.5	3.6	3.8	3.9	3.9	3.9	3.9	4	4	3.7	3.7	3.2	3.2	3.2	3.2	4.4	4.4	5.1	5.5	5.5	5.5	5.5	5.8	5.8	5.7	5.7	5.1	4.1	2.9	1.9
Other Non-Current Liabilities Numbers are in millions	20.597	294.907	19.721	20.064	17.149	20.815	21.292	21.566	20.135	23.526	25.244	25.609	25.16	22.693	22.594	22.923	24.247	13.158	12.258	11.19	23.418	23.515	28.33	28.273	28.562	22.339	26.824	29.005	29.566	35.866	34.861	35.492	35.662	31.165	42.115	41.33	40.546	34.588	34.032	33.649	33.03	32.395	32.49	29.621	29.049	37.673	37.954	37.081	38.529	31.051	31.088	26.712	5.21	30.715	28.213	25.195	5.171	27.083	27.358	27.276	5.417	19.911	18.737	16.798	11.465	19.606	19.337	18.702	12.015	18.216	18.149	18.286	10.016	19.777	19.847	18.918	18.42	15.479	15.243	14.491	14.199	12.552	12.088	11.623	11.16	7.682	7.515	7.047	6.579	3.777	3.604	3.43	3.257	0	0	0	0	0	0.1	0	0	0	0	0.1	-0.1	0	0	0	0	0	0	0	0.1	0.1	0.1	0	0	0	0	0	0.1	0	0	0.1	-0.1	-0.1	-0.1	0	0	0	0	-0.1	0.1	-0.1	-0.1	0
Total Non-Current Liabilities Numbers are in millions	359.888	361.209	364.914	374.279	378.567	385.208	393.54	395.882	394.17	399.483	385.02	386.998	395.238	400.121	408.587	413.196	420.428	138.568	140.591	138.823	71.143	71.542	76.707	76.963	76.748	70.796	75.56	71.398	72.212	78.761	78.001	78.856	79.223	74.938	86.092	85.527	84.971	79.239	78.913	78.755	78.272	74.536	74.84	72.188	71.787	80.507	80.905	80.151	79.321	71.786	71.767	69.486	70.147	71.233	68.678	67.011	66.673	57.812	58.09	58.027	57.71	50.243	46.151	43.882	44.182	47.327	47.226	36.666	39.885	40.137	40.266	40.84	45.283	47.386	47.434	47.669	51.97	49.555	50.201	50.121	43.438	42.843	43.424	43.806	48.401	43.61	45.446	45.651	50.214	48.278	48.827	46.589	46.62	42.816	43.62	43.971	45.167	45.246	45.7	46.1	29.6	30.3	31.4	33.4	28.8	28.7	25.5	32.3	27.8	28.8	25.6	31.7	30.8	30.5	28.2	35.2	38.6	42.2	39.3	41.1	40.2	15.8	41.7	44.7	46.4	46.9	52.2	51.2	56.6	54.1	46	43.9	47.9	47.4	42.6	22.9
Total Liabilities Numbers are in millions	534.105	533.996	541.275	557.478	557.54	549.005	557.016	568.15	552.339	552.203	542.054	541.055	547.531	552.81	569.343	568.127	583.226	263.088	264.79	259.244	183.617	173.357	178.86	177.323	178.445	165.921	173.703	161.495	168.405	166.428	171.234	169.073	178.519	166.978	184.416	179.979	181.135	174.383	228.475	215.97	224.276	205.931	208.454	196.661	182.852	181.254	187.837	182.068	179.227	167.132	174.513	178.351	178.033	164.015	155.807	151.522	151.354	140.304	152.299	139.548	151.412	133.127	140.264	132.633	133.014	120.232	128.104	117.187	115.558	112.915	120.461	116.682	120.97	113.036	124.04	115.773	121.249	115.807	122.69	117.148	111.334	101.87	114.538	104.527	109.801	100.857	111.285	102.708	106.61	101.689	110.996	103.541	98.576	92.009	99.275	96.063	98.772	92.992	100.5	96.1	83.1	77.5	83.8	80.4	76.9	75.2	75.8	77.7	75.7	74.1	74.4	77.5	76.1	74.2	77.8	76.3	82.6	82.6	84.1	83.2	82.4	79.1	83	88.2	87.6	91.7	93.2	93.9	106.2	92.7	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	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	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	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	80.869	79.638	78.683	77.786	76.862	75.562	74.796	74.196	73.588	73.048	72.505	71.935	71.291	70.661	70.021	69.392	68.769	68.119	67.352	66.644	65.811	65.101	63.893	63.198	62.377	61.066	60.272	59.416	58.551	57.696	57.83	56.91	55.897	54.679	53.881	53.059	52.319	51.365	49.356	48.563	47.764	47.939	47.11	46.297	45.319	43.935	42.743	41.522	39.57	39.034	0	0	0	36.654	0	34.333	0	32.58	0	0	0	0	28.125	0	0	26.309	0	24.045	0	0	0	22.219	0	0	21.407	21.134	20.869	22.645	20.281	20.125	20.072	19.92	19.753	19.599	19.57	19.517	19.446	19.446	19.446	19.164	19.164	19.164	19.164	19.164	19.164	19.164	19.164	19.164	19.1	19.1	19.1	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
Retained Earnings Numbers are in millions	380.618	368.525	362.862	351.732	343.497	331.551	323.872	314.803	306.974	297.625	304.117	297.249	293.185	286.946	287.634	286.344	286.241	280.294	272.401	273.614	270.753	267.256	265.508	261.151	258.104	253.722	250.397	244.106	244.308	240.73	237.946	235.122	234.175	228.885	226.151	223.031	221.765	217.998	207.937	204.468	203.722	200.984	200.933	201.198	211.109	207.948	206.332	212.238	209.373	203.231	199.558	193.277	187.686	180.067	179.542	186.931	185.79	179.684	177.27	173.205	171.229	166.94	162.906	156.992	152.445	147.205	158.868	153.942	150.596	145.399	141.478	137.287	133.818	129.469	125.983	122.475	119.507	115.629	111.871	108.172	105.502	101.658	98.968	95.75	93.239	90.856	88.966	84.948	82.517	78.647	76.37	72.69	70.116	66.589	65.532	62.959	60.739	57.961	56.9	54.4	52.4	51	50.1	48.9	47.8	46.5	45.7	44.6	44.1	43.1	43	42.3	42	41.4	41.4	40.2	40	39.7	40	39.5	39.4	39.7	40.7	40.3	40.4	40.2	39	38.8	37.5	38.6	38.5	37	33	28.5	22.7	18.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6.579	7.948	7.285	8.836	8.134	6.964	7.505	8.804	6.135	5.49	-7.338	-8.185	-9.064	-6.4	-7.454	-8.056	-8.751	-7.466	-7.972	-8.241	-8.342	-7.577	-7.981	-8.083	-8.185	-7.121	-7.22	-7.322	-7.406	-12.276	-12.476	-13.072	-13.339	-9.346	-16.306	-16.59	-16.874	-11.891	-12.082	-12.274	-12.465	-8.111	-8.23	-8.348	-8.467	-14.534	-14.847	-15.16	-15.474	-10.545	-10.744	-10.943	-11.142	-9.716	-9.951	-10.186	-10.421	-9.956	-10.149	-10.342	-10.535	-3.828	-3.909	-3.99	-4.071	-4.241	-4.336	-4.431	-4.526	-2.801	-2.801	-2.801	-2.801	-4.662	-4.662	-4.662	-4.662	-4.883	-2.66	-2.66	-2.66	-2.33	-2.33	-2.33	-2.33	-0.616	-0.616	-0.616	-0.616	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	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-20.507	-19.904	-19.685	-19.109	-18.327	-18.327	-14.588	-14.588	-14.588	-14.588	-14.028	-14.028	-13.939	-13.939	-13.939	-13.939	-13.939	-13.939	-9.799	-9.57	-9.55	-9.209	-9.88	-9.716	-9.151	-9.265	-9.265	-8.787	-8.633	-7.557	-4.552	-4.786	-4.998	-5.395	-4.907	-4.933	-4.443	-4.443	-5.874	-5.874	-5.885	-5.885	-3.316	-3.316	-3.401	-3.67	-3.879	-4.117	-3.158	-4.661	33.532	32.425	31.613	-4.832	32.501	-2.973	30.406	-3.139	28.473	27.502	26.704	25.848	-3.638	23.307	22.657	-3.991	22.178	-2.161	21.495	21.003	20.193	-2.455	19.488	19.213	-2.47	-2.47	-2.47	-2.484	-2.54	-2.761	-2.823	-3.155	-3.398	-3.674	-3.702	-3.73	-3.757	-3.834	-3.904	-3.918	-4.141	-4.3	-4.51	-4.616	-4.719	-4.751	-4.751	-4.788	-4.9	-5	-5	14	13.9	13.8	13.8	13.4	13.5	12.9	13	13	13	13	13	13	12.9	12.9	13	13	12.9	13	13	13	12.9	12.9	13	13	13	13	13	12.9	13	14.3	14.9	19	19.1	1.4
Total Shareholders Equity Numbers are in millions	447.559	436.207	429.145	419.245	410.166	395.75	391.585	383.215	372.109	361.575	355.256	346.971	341.473	337.268	336.262	333.741	332.32	327.008	321.982	322.447	318.672	315.571	311.54	306.55	303.145	298.402	294.184	287.413	286.82	278.593	278.748	274.174	271.735	268.823	258.819	254.567	252.767	253.029	239.337	234.883	233.136	234.927	236.497	235.831	244.56	233.679	230.349	234.483	230.311	227.059	222.346	214.759	208.157	202.173	202.092	208.105	205.775	199.169	195.594	190.365	187.398	188.96	183.484	176.309	171.031	165.282	176.71	171.395	167.565	163.601	158.87	154.25	150.505	144.02	140.258	136.477	133.244	130.907	126.952	122.876	120.091	116.093	112.993	109.345	106.777	106.027	104.039	99.944	97.443	93.893	91.393	87.554	84.77	81.137	79.977	77.372	75.152	72.337	71.1	68.5	66.5	65	64	62.7	61.6	59.9	59.2	57.5	57.1	56.1	56	55.3	55	54.4	54.3	53.1	53	52.7	52.9	52.5	52.4	52.7	53.6	53.2	53.4	53.2	52	51.8	50.5	51.5	51.5	51.3	47.9	47.5	41.8	20.3
Total Equity Numbers are in millions	447.559	436.207	429.145	419.245	410.166	395.75	391.585	383.215	372.109	361.575	355.256	346.971	341.473	337.268	336.262	333.741	332.32	327.008	321.982	322.447	318.672	315.571	311.54	306.55	303.145	298.402	294.184	287.413	286.82	278.593	278.748	274.174	271.735	268.823	258.819	254.567	252.767	253.029	239.337	234.883	233.136	234.927	236.497	235.831	244.56	233.679	230.349	234.483	230.311	227.059	222.346	214.759	208.157	202.173	202.092	208.105	205.775	199.169	195.594	190.365	187.398	188.96	183.484	176.309	171.031	165.282	176.71	171.395	167.565	163.601	158.87	154.25	150.505	144.02	140.258	136.477	133.244	130.907	126.952	122.876	120.091	116.093	112.993	109.345	106.777	106.027	104.039	99.944	97.443	93.893	91.393	87.554	84.77	81.137	79.977	77.372	75.152	72.337	71.1	68.5	66.5	65	64	62.7	61.6	59.9	59.2	57.5	57.1	56.1	56	55.3	55	54.4	54.3	53.1	53	52.7	52.9	52.5	52.4	52.7	53.6	53.2	53.4	53.2	52	51.8	50.5	51.5	51.5	51.3	47.9	47.5	41.8	20.3
Total Liabilities & Shareholders Equity Numbers are in millions	981.664	970.203	970.42	976.723	967.706	944.755	948.601	951.365	924.448	913.778	897.31	888.026	889.004	890.078	905.605	901.868	915.546	590.096	586.772	581.691	502.289	488.928	490.4	483.873	481.59	464.323	467.887	448.908	455.225	445.021	449.982	443.247	450.254	435.801	443.235	434.546	433.902	427.412	467.812	450.853	457.412	440.858	444.951	432.492	427.412	414.933	418.186	416.551	409.538	394.191	396.859	393.11	386.19	366.188	357.899	359.627	357.129	339.473	347.893	329.913	338.81	322.087	323.748	308.942	304.045	285.514	304.814	288.582	283.123	276.516	279.331	270.932	271.475	257.056	264.298	252.25	254.493	246.714	249.642	240.024	231.425	217.963	227.531	213.872	216.578	206.884	215.324	202.652	204.053	195.582	202.389	191.095	183.346	173.146	179.252	173.435	173.924	165.329	171.6	164.6	149.6	142.5	147.8	143.1	138.5	135.1	135	135.2	132.8	130.2	130.4	132.8	131.1	128.6	132.1	129.4	135.6	135.3	137	135.7	134.8	131.8	136.6	141.4	141	144.9	145.2	145.7	156.7	144.2	141.8	132.5	130.6	124.7	115.7	66

Village Super Market, Inc.

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NASDAQ:VLGEA