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Village Super Market Inc. (VLGEA) Financial Statements (2026 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)
| 4/30/2026 MRQ | 1/31/2026 MRQ | 7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 160 | 111 | 117 | 141 | 135 | 116 | |||
| Cash and cash equivalent | 160 | 111 | 117 | 141 | 135 | 116 | |||
| Receivables | 0 | 5 | 2 | 31 | 29 | 5 | |||
| Inventory, net of allowances, customer advances and progress billings | 45 | 51 | 47 | 45 | 44 | 43 | |||
| Inventory | 45 | 51 | 47 | 45 | 44 | 43 | |||
| Asset, held-for-sale, not part of disposal group | 4 | ||||||||
| Other current assets | 23 | 19 | 17 | 17 | 17 | 20 | |||
| Other undisclosed current assets | 6 | 14 | 16 | 12 | 12 | 12 | |||
| Total current assets: | 235 | 205 | 200 | 247 | 238 | 196 | |||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset, after accumulated amortization | 9 | 10 | 11 | 12 | 13 | ||||
| Operating lease, right-of-use asset | 240 | 252 | 260 | 274 | 293 | 289 | |||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 321 | (487) | (469) | (445) | (412) | (379) | |||
| Long-term investments and receivables | 22 | 133 | 123 | 76 | 36 | 88 | |||
| Due from related parties | ✕ | ✕ | ✕ | ✕ | ✕ | 29 | 55 | ||
| Long-term investments | 22 | 22 | 20 | 13 | 7 | 33 | |||
| Accounts and financing receivable, after allowance for credit loss | 111 | 103 | 63 | ||||||
| Intangible asset, including goodwill, after accumulated amortization | 24 | 37 | 37 | 37 | 37 | 37 | |||
| Goodwill | 24 | 24 | 24 | 24 | 24 | 24 | |||
| Intangible asset, excluding goodwill, after accumulated amortization | 13 | 13 | 13 | 13 | 13 | ||||
| Other undisclosed noncurrent assets | 186 | 854 | 821 | 768 | 719 | 643 | |||
| Total noncurrent assets: | 793 | 799 | 782 | 721 | 686 | 693 | |||
| TOTAL ASSETS: | 1,027 | 1,004 | 982 | 968 | 924 | 889 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 37 | 33 | 28 | 31 | 24 | 25 | |||
| Taxes payable | ✕ | ✕ | ✕ | ✕ | ✕ | 0 | 2 | ||
| Employee-related liabilities | ✕ | ✕ | ✕ | ✕ | ✕ | 27 | 25 | ||
| Accrued liabilities | 31 | 32 | 32 | 39 | |||||
| Other undisclosed accounts payable and accrued liabilities | 5 | 1 | (4) | (8) | (3) | (2) | |||
| Debt | 10 | 10 | 10 | 10 | 8 | 8 | |||
| Due to related parties | ✕ | ✕ | ✕ | ✕ | ✕ | 78 | 71 | ||
| Other undisclosed current liabilities | 144 | 138 | 135 | 137 | 48 | 48 | |||
| Total current liabilities: | 191 | 181 | 174 | 179 | 158 | 152 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 67 | 67 | 83 | 95 | 374 | 370 | |||
| Long-term debt, excluding current maturities | 50 | 49 | 64 | 74 | 68 | 70 | |||
| Finance lease, liability | 18 | 18 | 20 | 21 | 22 | 22 | |||
| Liabilities, other than long-term debt | 232 | 245 | 261 | 272 | 5 | 10 | |||
| Liability, pension and other postretirement and postemployment benefits | 3 | 3 | 5 | 5 | 5 | 10 | |||
| Operating lease, liability | 229 | 241 | 256 | 267 | 284 | 278 | |||
| Other undisclosed noncurrent liabilities | 20 | ||||||||
| Total noncurrent liabilities: | 319 | 312 | 344 | 366 | 379 | 380 | |||
| Total liabilities: | 511 | 493 | 519 | 545 | 537 | 533 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 517 | 492 | 448 | 410 | 372 | 341 | |||
| Accumulated other comprehensive income (loss) | 4 | 4 | 7 | 8 | 6 | (9) | |||
| Retained earnings | 447 | 424 | 381 | 343 | 307 | 293 | |||
| Other undisclosed equity, attributable to parent | 66 | 64 | 60 | 59 | 59 | 57 | |||
| Total equity: | 517 | 492 | 448 | 410 | 372 | 341 | |||
| Other undisclosed liabilities and equity | 19 | 15 | 12 | 16 | 15 | ||||
| TOTAL LIABILITIES AND EQUITY: | 1,027 | 1,004 | 982 | 968 | 924 | 889 | |||
Income Statement (P&L) ($ in millions)
| 4/30/2026 TTM | 1/31/2026 TTM | 7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 2,387 | 2,321 | 2,237 | 2,167 | 2,061 | 2,030 | ||
| Cost of revenue (Cost of Product and Service Sold) | (1,711) | (1,658) | (1,595) | (1,550) | (1,481) | (1,465) | ||
| Gross profit: | 676 | 663 | 642 | 616 | 580 | 565 | ||
| Operating expenses | (603) | (591) | (580) | (551) | (541) | (536) | ||
| Operating income: | 73 | 72 | 62 | 66 | 39 | 29 | ||
| Nonoperating income (Investment Income, Nonoperating) | 13 | 14 | 15 | 11 | 4 | 4 | ||
| Interest and debt expense | (1) | (2) | (4) | (4) | (4) | (4) | ||
| Income from continuing operations before equity method investments, income taxes: | 84 | 84 | 73 | 73 | 39 | 29 | ||
| Other undisclosed loss from continuing operations before income taxes | (2) | (2) | ||||||
| Income from continuing operations before income taxes: | 82 | 82 | 73 | 73 | 39 | 29 | ||
| Income tax expense | (25) | (25) | (22) | (23) | (12) | (9) | ||
| Income from continuing operations: | 57 | 56 | 50 | 50 | 27 | 20 | ||
| Income before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | ✕ | 27 | 20 | |
| Net income attributable to parent: | 57 | 56 | 50 | 50 | 27 | 20 | ||
| Other undisclosed net income available to common stockholders, basic | 0 | |||||||
| Net income available to common stockholders, basic: | 57 | 56 | 50 | 50 | 27 | 20 | ||
| Dilutive securities, effect on basic earnings per share | 2 | 2 | 2 | 1 | ||||
| Other undisclosed net loss available to common stockholders, diluted | (2) | (4) | (4) | (3) | (2) | |||
| Net income available to common stockholders, diluted: | 55 | 55 | 49 | 48 | 26 | 20 | ||
Comprehensive Income ($ in millions)
| 4/30/2026 TTM | 1/31/2026 TTM | 7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 57 | 56 | 50 | 50 | 27 | 20 | ||
| Other comprehensive income (loss) | (2) | (2) | (2) | 2 | 15 | (0) | ||
| Comprehensive income, net of tax, attributable to parent: | 54 | 54 | 49 | 52 | 42 | 20 | ||
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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