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 thousands)

10/31/2023
Q1
7/31/2023
Q4
4/30/2023
Q3
1/31/2023
Q2
10/31/2022
Q1
7/31/2022
Q4
4/30/2022
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments140,910124,625124,492119,247134,832119,915
Cash and cash equivalents140,910124,625124,492119,247134,832119,915
Receivables 31,483461,18442529,25833,273
Inventory, net of allowances, customer advances and progress billings44,51545,85948,38948,54544,19046,429
Inventory44,51545,85948,38948,54544,19046,429
Other current assets17,31316,96118,66018,12617,44617,077
Other undisclosed current assets12,46639,4115,05016,98412,2398,366
Total current assets:246,687226,902197,775203,327237,965225,060
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 10,912   11,859 
Operating lease, right-of-use asset274,100274,513280,608287,113293,295293,501
Property, plant and equipment(445,234)276,089274,879267,839(411,541)267,910
Long-term investments and receivables75,88111,363100,83897,13936,31961,825
Due from related parties90,35788,70129,15728,821
Long-term investments13,15511,36310,4818,4387,16233,004
Accounts and financing receivable, after allowance for credit loss 62,726     
Intangible assets, net (including goodwill)37,48924,19024,19024,19037,48924,190
Goodwill24,19024,19024,19024,19024,19024,190
Intangible assets, net (excluding goodwill) 13,299   13,299 
Other undisclosed noncurrent assets767,871131,69870,31171,757719,06241,292
Total noncurrent assets:721,019717,853750,826748,038686,483688,718
TOTAL ASSETS:967,706944,755948,601951,365924,448913,778
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:31,44128,78925,39829,50124,26624,078
Taxes payable3284,38498385
Employee-related liabilities26,51426,52427,22126,090
Accrued liabilities39,33628,772    
Other undisclosed accounts payable and accrued liabilities(7,895)17(1,444)(1,407)(3,053)(2,397)
Debt10,03710,01910,0019,5088,0628,045
Due to related parties80,61481,78178,17173,266
Other undisclosed current liabilities137,495124,98947,46351,47847,67047,331
Total current liabilities:178,973163,797163,476172,268158,169152,720
Noncurrent Liabilities
Long-term debt and lease obligation94,73595,66398,235372,474374,035373,471
Long-term debt, excluding current maturities74,11274,81177,15972,79768,22568,173
Finance lease, liability20,62320,85221,07621,29521,51021,720
Liabilities, other than long-term debt271,576271,739277,0354,6544,5696,519
Liability, pension and other postretirement and postemployment benefits4,8934,8234,7384,6544,5696,519
Operating lease, liability266,683266,916272,297278,382284,300283,578
Total noncurrent liabilities:366,311367,402375,270377,128378,604379,990
Total liabilities:545,284531,199538,746549,396536,773532,710
Equity
Equity, attributable to parent, including:410,166395,750391,585383,215372,109361,575
Accumulated other comprehensive income8,1346,9647,5058,8046,1355,490
Retained earnings343,497331,551323,872314,803306,974297,625
Other undisclosed equity, attributable to parent58,53557,23560,20859,60859,00058,460
Total equity:410,166395,750391,585383,215372,109361,575
Other undisclosed liabilities and equity12,25617,80618,27018,75415,56619,493
TOTAL LIABILITIES AND EQUITY:967,706944,755948,601951,365924,448913,778

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

10/31/2023
Q1
7/31/2023
Q4
4/30/2023
Q3
1/31/2023
Q2
10/31/2022
Q1
7/31/2022
Q4
4/30/2022
Q3
Revenues553,806529,294563,866519,689527,503501,962
Cost of revenue
(Cost of Goods and Services Sold)
(392,743)(378,071)(408,987)(370,404)(379,218)(360,371)
Gross profit:161,063151,223154,879149,285148,285141,591
Operating expenses(140,855)(137,179)(138,762)(134,109)(130,273)(145,881)
Operating income (loss):20,20814,04416,11715,17618,012(4,290)
Nonoperating income
(Investment Income, Nonoperating)
3,6013,1512,6791,9681,192950
Interest and debt expense(1,083)(1,085)(966)(1,087)(984)(991)
Income (loss) from continuing operations before income taxes:22,72616,11017,83016,05718,220(4,331)
Income tax expense (benefit)(7,432)(5,093)(5,508)(4,976)(5,617)1,100
Income (loss) from continuing operations:15,29411,01712,32211,08112,603(3,231)
Income (loss) before gain (loss) on sale of properties:11,08112,603(3,231)
Net income (loss) attributable to parent:15,29411,01712,32211,08112,603(3,231)
Other undisclosed net income (loss) available to common stockholders, basic1,014(369)(339)(304)42993
Net income (loss) available to common stockholders, basic:16,30810,64811,98310,77713,032(3,138)
Other undisclosed net loss available to common stockholders, diluted (1,589)   (777) 
Net income (loss) available to common stockholders, diluted:14,71910,64811,98310,77712,255(3,138)

Comprehensive Income ($ in thousands)

10/31/2023
Q1
7/31/2023
Q4
4/30/2023
Q3
1/31/2023
Q2
10/31/2022
Q1
7/31/2022
Q4
4/30/2022
Q3
Net income (loss):15,29411,01712,32211,08112,603(3,231)
Other comprehensive income (loss)1,170(541)(1,299)2,66964512,828
Comprehensive income, net of tax, attributable to parent:16,46410,47611,02313,75013,2489,597

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: