Village Super Market, Inc.
NASDAQ:VLGEA
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 49.716 | 26.83 | 19.994 | 24.939 | 25.539 | 25.08 | 22.921 | 25.044 | 30.62 | 5.045 | 25.784 | 31.445 | 20.982 | 25.381 | 27.255 | 22.543 | 20.503 | 16.487 | 15.542 | 13.263 | 11.1 | 12.558 | 9.443 | 8.426 | 4.7 | 4 | 2.1 | 2 | 0.6 | -1.2 | 1.4 | 0.5 | 1.9 |
| Depreciation & Amortization
| 35.711 | 34.705 | 35.701 | 31.701 | 27.29 | 24.999 | 24.482 | 24.101 | 23.33 | 22.274 | 20.354 | 19.759 | 18.621 | 16.9 | 15.319 | 13.713 | 12.398 | 11.679 | 10.595 | 9.495 | 8.929 | 8.002 | 7.875 | 8.204 | 7.6 | 7.5 | 7.7 | 8.6 | 8.6 | 8.8 | 8.7 | 8.7 | 7.9 |
| Deferred Income Tax
| -2.088 | -5.093 | -2.542 | 11.19 | -1.883 | -1.05 | 2.279 | -0.07 | 14.841 | -8.048 | -3.499 | 1.089 | -1.543 | -0.9 | -0.016 | 0.81 | -0.621 | -1.125 | 2.189 | 2.112 | 3.094 | 2.028 | 0.309 | 0.36 | -1 | -0.4 | -1 | -0.1 | -0.1 | -0.9 | -0.1 | -0.7 | 0.1 |
| Stock Based Compensation
| 3.274 | 2.297 | 2.522 | 2.958 | 3.098 | 3.715 | 3.134 | 3.195 | 3.169 | 3.229 | 3.222 | 3.18 | 3.007 | 2.929 | 2.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 15.021 | 7.081 | -1.587 | 11.711 | 1.568 | 6.466 | -6.551 | 12.002 | -54.616 | 30.163 | 6.918 | -12.642 | 22.665 | -8.579 | 1.768 | 3.381 | 1.74 | 7.623 | 1.434 | 4.124 | 1.233 | -0.686 | 0.061 | -3.058 | 3.3 | -1.4 | 4.8 | 0.5 | 2.3 | 1.8 | -1.5 | -2.9 | 4.5 |
| Accounts Receivables
| 2.405 | -0.379 | 0.731 | 3.471 | 1.668 | 0.718 | 2.027 | 0.842 | -3.647 | 27.177 | 5.019 | -10.273 | 11.685 | 0.536 | 2.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2.947 | -4.852 | -0.718 | 0.661 | 1.196 | 2.615 | 0.271 | 3.932 | -1.202 | -2.963 | -0.86 | -1.423 | -2.703 | -1.565 | -2.164 | -4.023 | -1.015 | 0.397 | 0.375 | -0.074 | 1.126 | -3.365 | -0.243 | -1.303 | -2.7 | -1.8 | 0 | -1.4 | 0.7 | 0.3 | 0.3 | -2.4 | -0.3 |
| Accounts Payables
| 5.364 | 4.791 | -14.386 | 25.076 | 1.902 | 4.381 | 0.481 | -0.54 | -4.043 | 7.472 | 2.246 | 0.032 | 8.321 | -6.399 | 1.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 10.199 | 7.521 | 12.786 | -17.497 | -3.198 | -0.53 | -9.33 | 7.768 | -45.724 | -1.523 | 0.513 | -0.978 | 5.362 | -1.151 | 0.703 | 7.404 | 2.755 | 7.226 | 1.059 | 4.198 | 0.107 | 2.679 | 0.304 | -1.755 | 6 | 0.4 | 0 | 1.9 | 1.6 | 1.5 | -1.8 | -0.5 | 4.8 |
| Other Non Cash Items
| 2.879 | 13.805 | -1.396 | 1.449 | 0.176 | -0.326 | -0.112 | -0.171 | 0.124 | -0.216 | -1.506 | 0.601 | 0.412 | -0.418 | 0.964 | 4.892 | 1.855 | 1.309 | -0.287 | 1.904 | 0.474 | 0.975 | 1.965 | -0.298 | 0.6 | 0.1 | 0.3 | -0.1 | -0.2 | -0.1 | -0.1 | -0.3 | -0.1 |
| Operating Cash Flow
| 104.513 | 79.625 | 52.692 | 83.948 | 55.788 | 58.884 | 46.153 | 64.101 | 17.468 | 52.447 | 51.273 | 43.432 | 64.144 | 35.313 | 47.863 | 45.339 | 35.875 | 35.514 | 29.473 | 30.899 | 24.83 | 22.876 | 19.653 | 13.634 | 15.2 | 9.8 | 13.9 | 10.5 | 11.8 | 9.4 | 6.9 | 5.3 | 15.3 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -46.4 | -43.27 | -25.233 | -54.495 | -27.988 | -35.464 | -27.726 | -19.971 | -23.517 | -50.322 | -21.888 | -16.729 | -13.346 | -20.204 | -26.625 | -24.898 | -15.692 | -14.296 | -17.933 | -14.278 | -10.851 | -20.767 | -15.07 | -13.312 | -11.9 | -10 | -8.6 | -9.8 | -6.9 | -6 | -2 | -14.5 | -19 |
| Acquisitions Net
| -5.865 | -5.01 | 1.147 | -73.622 | -5.267 | 0.15 | 0 | 0.919 | 0 | 0 | 1.98 | -4.123 | -6.595 | 0 | 0 | -3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -71.14 | -7.499 | -2.287 | -2.8 | -28.064 | -29.408 | -1.945 | -1.314 | 0 | 0 | 0 | 18.135 | 0 | 0 | 0 | 0 | 0 | 0 | 22.79 | -20.274 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | -0.4 | -0.4 | 0 | -0.8 | -0.8 |
| Sales Maturities Of Investments
| 28.85 | 7.499 | 1.14 | 2.8 | 24.937 | 22.172 | 0 | 0 | 0 | 0 | 0 | -1.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 6.127 | 1.863 | -1.14 | -1.539 | 0.102 | -7.086 | -1.945 | -0.395 | -0.823 | -18.177 | -1.503 | -18.135 | -1.308 | 14.463 | -1.546 | -1.88 | -29.241 | 0.48 | 0 | 0 | 4.006 | 0 | 0 | 0.52 | -0.2 | 0 | -0.2 | 0.9 | 0 | 0.2 | 1.7 | 0.3 | 0 |
| Investing Cash Flow
| -88.428 | -46.417 | -26.373 | -129.656 | -36.28 | -42.55 | -29.671 | -20.366 | -24.34 | -68.499 | -21.411 | -22.258 | -21.249 | -5.741 | -28.171 | -30.278 | -44.933 | -13.816 | 4.857 | -34.551 | -6.845 | -20.767 | -15.07 | -12.792 | -12.1 | -10.1 | -8.8 | -8.9 | -7.3 | -6.2 | -0.3 | -15 | -19.8 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -10.446 | -1 | -58.414 | -13.581 | -1.576 | -0.944 | -1.452 | -1.625 | -1.691 | -1.429 | -1.63 | -1.294 | -0.749 | -5.448 | -5.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 17.125 | 0 | 0 | 87.415 | 1.007 | 0.225 | 0.812 | 0.813 | 0 | 0.217 | 1.751 | 1.353 | 0.727 | 0 | 0 | 0.588 | 0.266 | 0.01 | 0.381 | 0 | 0.146 | 0.45 | 0.174 | 0.249 | 0.2 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3.739 | -0.649 | 0 | -4.389 | -1.07 | -0.632 | -4.081 | -0.978 | 0 | -2.569 | -0.009 | -0.009 | -2.171 | 0 | 0 | 0 | 0 | 0 | -0.055 | -7.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.3 |
| Dividends Paid
| -13.193 | -13.041 | -13.05 | -12.965 | -12.89 | -12.878 | -12.788 | -12.634 | -12.577 | -12.432 | -24.048 | -9.758 | -19.086 | -10.82 | -8.471 | -21.093 | -3.711 | -3.028 | -1.092 | -0.798 | -0.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | -0.4 |
| Other Financing Activities
| 0.246 | -0.051 | 49.778 | -0.212 | 0.034 | 6.793 | 0.083 | 0.841 | 2.828 | 0.046 | 0.542 | 0.275 | 0.703 | 0.773 | 1.474 | -0.513 | -6.362 | -6.811 | -7.694 | 0.676 | -3.079 | 0.055 | 0.677 | 14.859 | 0.8 | 1.2 | -4.1 | -8.1 | -2.1 | -2.6 | -5.4 | 5.3 | 2.2 |
| Financing Cash Flow
| -10.007 | -14.69 | -21.686 | 56.268 | -14.495 | -7.661 | -17.426 | -14.396 | -11.44 | -16.167 | -23.394 | -9.433 | -20.576 | -15.495 | -12.615 | -21.018 | -9.807 | -9.829 | -8.46 | -7.876 | -3.255 | 0.505 | 0.851 | 15.108 | 1 | 1.7 | -4.1 | -8.1 | -2.1 | -2.6 | -5.4 | 5.1 | 0.5 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.7 | -4.2 | -3.2 | -9.6 | -7.2 | -6.5 | -5.3 | -9.9 |
| Net Change In Cash
| 6.078 | 18.518 | 4.633 | 10.56 | 5.013 | 8.673 | -0.944 | 29.339 | -18.312 | -32.219 | 6.468 | 11.741 | 22.319 | 14.077 | 7.077 | -5.957 | -18.865 | 11.869 | 25.87 | -11.528 | 14.73 | 2.615 | 5.435 | 15.95 | 4.1 | -4.3 | -3.2 | -9.7 | -7.2 | -6.6 | -5.3 | -9.9 | -13.9 |
| Cash At End Of Period
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |