Village Super Market Inc. (VLGEA) Financial Statements (2024 and earlier)

Company Profile

Business Address 733 MOUNTAIN AVE
SPRINGFIELD, NJ 07081
State of Incorp. NJ
Fiscal Year End July 31
Industry (SIC) 5411 - Grocery Stores (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

1/31/2024
MRQ
7/31/2023
7/31/2022
7/31/2021
7/31/2020
7/31/2019
7/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments14113511611210196
Cash and cash equivalents14113511611210196
Receivables3129513024
Inventory, net of allowances, customer advances and progress billings454443423939
Inventory454443423939
Other current assets171720191719
Other undisclosed current assets121212111212
Total current assets:247238196197169191
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 11121314 
Operating lease, right-of-use asset274293289310 
Property, plant and equipment(445)(412)(379)270225215
Long-term investments and receivables763688827950
Due from related parties2955535023
Long-term investments13733292927
Accounts and financing receivable, after allowance for credit loss 63     
Intangible assets, net (including goodwill)373737241312
Goodwill242424241312
Intangible assets, net (excluding goodwill) 131313   
Deferred income tax assets    1 
Other undisclosed noncurrent assets768719643181714
Total noncurrent assets:721686693718334291
TOTAL ASSETS:968924889916502482
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:312425302419
Taxes payable02 11
Employee-related liabilities2725242019
Accrued liabilities39     
Other undisclosed accounts payable and accrued liabilities(8)(3)(2)63(1)
Debt1088611
Due to related parties7871836662
Other undisclosed current liabilities1374848432120
Total current liabilities:179158152163112102
Noncurrent Liabilities
Long-term debt and lease obligation, including:953743703964748
Long-term debt, excluding current maturities7468707466
Capital lease obligations4142
Finance lease, liability21222223 
Other undisclosed long-term debt and lease obligation    299  
Liabilities, other than long-term debt27251023198
Deferred revenue and credits0
Deferred rent credit     13 
Deferred income tax liabilities    17 
Liability, pension and other postretirement and postemployment benefits5510658
Due to related parties   1 
Operating lease, liability267284278  
Total noncurrent liabilities:3663793804196657
Total liabilities:545537533582178158
Equity
Equity, attributable to parent, including:410372341332319303
Accumulated other comprehensive income (loss)86(9)(9)(8)(8)
Retained earnings343307293286271258
Other undisclosed equity, attributable to parent595957555653
Total equity:410372341332319303
Other undisclosed liabilities and equity1216152620
TOTAL LIABILITIES AND EQUITY:968924889916502482

Income Statement (P&L) ($ in millions)

1/31/2024
TTM
7/31/2023
7/31/2022
7/31/2021
7/31/2020
7/31/2019
7/31/2018
Revenues2,1672,0612,0301,8051,6441,612
Cost of revenue
(Cost of Goods and Services Sold)
(1,550)(1,481)(1,465)(1,298)(1,187)(1,173)
Gross profit:616580565506457439
Operating expenses(551)(541)(536)(476)(395)(381)
Other undisclosed operating loss     (27)(25)
Operating income:663929303533
Nonoperating income
(Investment Income, Nonoperating)
1144454
Interest and debt expense(4)(4)(4)(3)(4)(4)
Income from continuing operations before income taxes:733929323633
Income tax expense(23)(12)(9)(7)(10)(8)
Income from continuing operations:502720252625
Income before gain (loss) on sale of properties:2720252625
Net income attributable to parent:502720252625
Other undisclosed net loss available to common stockholders, basic      
Net income available to common stockholders, basic:502720252625
Dilutive securities, effect on basic earnings per share 21    
Other undisclosed net loss available to common stockholders, diluted(3)(2)    
Net income available to common stockholders, diluted:482620252625

Comprehensive Income ($ in millions)

1/31/2024
TTM
7/31/2023
7/31/2022
7/31/2021
7/31/2020
7/31/2019
7/31/2018
Net income:502720252625
Other comprehensive income (loss)215(0)(0)(0)1
Comprehensive income:524220252526
Other undisclosed comprehensive loss, net of tax, attributable to parent      (2)
Comprehensive income, net of tax, attributable to parent:524220252524

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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