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)Annual | Quarterly
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 | |||
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ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 140,910 | 124,625 | 124,492 | 119,247 | 134,832 | 119,915 | |||
Cash and cash equivalents | 140,910 | 124,625 | 124,492 | 119,247 | 134,832 | 119,915 | |||
Receivables | 31,483 | 46 | 1,184 | 425 | 29,258 | 33,273 | |||
Inventory, net of allowances, customer advances and progress billings | 44,515 | 45,859 | 48,389 | 48,545 | 44,190 | 46,429 | |||
Inventory | 44,515 | 45,859 | 48,389 | 48,545 | 44,190 | 46,429 | |||
Other current assets | 17,313 | 16,961 | 18,660 | 18,126 | 17,446 | 17,077 | |||
Other undisclosed current assets | 12,466 | 39,411 | 5,050 | 16,984 | 12,239 | 8,366 | |||
Total current assets: | 246,687 | 226,902 | 197,775 | 203,327 | 237,965 | 225,060 | |||
Noncurrent Assets | |||||||||
Finance lease, right-of-use asset, after accumulated amortization | 10,912 | 11,859 | |||||||
Operating lease, right-of-use asset | 274,100 | 274,513 | 280,608 | 287,113 | 293,295 | 293,501 | |||
Property, plant and equipment | (445,234) | 276,089 | 274,879 | 267,839 | (411,541) | 267,910 | |||
Long-term investments and receivables | 75,881 | 11,363 | 100,838 | 97,139 | 36,319 | 61,825 | |||
Due from related parties | ✕ | ✕ | ✕ | 90,357 | 88,701 | 29,157 | 28,821 | ||
Long-term investments | 13,155 | 11,363 | 10,481 | 8,438 | 7,162 | 33,004 | |||
Accounts and financing receivable, after allowance for credit loss | 62,726 | ||||||||
Intangible assets, net (including goodwill) | 37,489 | 24,190 | 24,190 | 24,190 | 37,489 | 24,190 | |||
Goodwill | 24,190 | 24,190 | 24,190 | 24,190 | 24,190 | 24,190 | |||
Intangible assets, net (excluding goodwill) | 13,299 | 13,299 | |||||||
Other undisclosed noncurrent assets | 767,871 | 131,698 | 70,311 | 71,757 | 719,062 | 41,292 | |||
Total noncurrent assets: | 721,019 | 717,853 | 750,826 | 748,038 | 686,483 | 688,718 | |||
TOTAL ASSETS: | 967,706 | 944,755 | 948,601 | 951,365 | 924,448 | 913,778 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities, including: | 31,441 | 28,789 | 25,398 | 29,501 | 24,266 | 24,078 | |||
Taxes payable | ✕ | ✕ | ✕ | 328 | 4,384 | 98 | 385 | ||
Employee-related liabilities | ✕ | ✕ | ✕ | 26,514 | 26,524 | 27,221 | 26,090 | ||
Accrued liabilities | 39,336 | 28,772 | |||||||
Other undisclosed accounts payable and accrued liabilities | (7,895) | 17 | (1,444) | (1,407) | (3,053) | (2,397) | |||
Debt | 10,037 | 10,019 | 10,001 | 9,508 | 8,062 | 8,045 | |||
Due to related parties | ✕ | ✕ | ✕ | 80,614 | 81,781 | 78,171 | 73,266 | ||
Other undisclosed current liabilities | 137,495 | 124,989 | 47,463 | 51,478 | 47,670 | 47,331 | |||
Total current liabilities: | 178,973 | 163,797 | 163,476 | 172,268 | 158,169 | 152,720 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation | 94,735 | 95,663 | 98,235 | 372,474 | 374,035 | 373,471 | |||
Long-term debt, excluding current maturities | 74,112 | 74,811 | 77,159 | 72,797 | 68,225 | 68,173 | |||
Finance lease, liability | 20,623 | 20,852 | 21,076 | 21,295 | 21,510 | 21,720 | |||
Liabilities, other than long-term debt | 271,576 | 271,739 | 277,035 | 4,654 | 4,569 | 6,519 | |||
Liability, pension and other postretirement and postemployment benefits | 4,893 | 4,823 | 4,738 | 4,654 | 4,569 | 6,519 | |||
Operating lease, liability | 266,683 | 266,916 | 272,297 | 278,382 | 284,300 | 283,578 | |||
Total noncurrent liabilities: | 366,311 | 367,402 | 375,270 | 377,128 | 378,604 | 379,990 | |||
Total liabilities: | 545,284 | 531,199 | 538,746 | 549,396 | 536,773 | 532,710 | |||
Equity | |||||||||
Equity, attributable to parent, including: | 410,166 | 395,750 | 391,585 | 383,215 | 372,109 | 361,575 | |||
Accumulated other comprehensive income | 8,134 | 6,964 | 7,505 | 8,804 | 6,135 | 5,490 | |||
Retained earnings | 343,497 | 331,551 | 323,872 | 314,803 | 306,974 | 297,625 | |||
Other undisclosed equity, attributable to parent | 58,535 | 57,235 | 60,208 | 59,608 | 59,000 | 58,460 | |||
Total equity: | 410,166 | 395,750 | 391,585 | 383,215 | 372,109 | 361,575 | |||
Other undisclosed liabilities and equity | 12,256 | 17,806 | 18,270 | 18,754 | 15,566 | 19,493 | |||
TOTAL LIABILITIES AND EQUITY: | 967,706 | 944,755 | 948,601 | 951,365 | 924,448 | 913,778 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
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 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 553,806 | 529,294 | 563,866 | 519,689 | 527,503 | 501,962 | ||
Cost of revenue (Cost of Goods and Services Sold) | (392,743) | (378,071) | (408,987) | (370,404) | (379,218) | (360,371) | ||
Gross profit: | 161,063 | 151,223 | 154,879 | 149,285 | 148,285 | 141,591 | ||
Operating expenses | (140,855) | (137,179) | (138,762) | (134,109) | (130,273) | (145,881) | ||
Operating income (loss): | 20,208 | 14,044 | 16,117 | 15,176 | 18,012 | (4,290) | ||
Nonoperating income (Investment Income, Nonoperating) | 3,601 | 3,151 | 2,679 | 1,968 | 1,192 | 950 | ||
Interest and debt expense | (1,083) | (1,085) | (966) | (1,087) | (984) | (991) | ||
Income (loss) from continuing operations before income taxes: | 22,726 | 16,110 | 17,830 | 16,057 | 18,220 | (4,331) | ||
Income tax expense (benefit) | (7,432) | (5,093) | (5,508) | (4,976) | (5,617) | 1,100 | ||
Income (loss) from continuing operations: | 15,294 | 11,017 | 12,322 | 11,081 | 12,603 | (3,231) | ||
Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | 11,081 | 12,603 | (3,231) | |
Net income (loss) attributable to parent: | 15,294 | 11,017 | 12,322 | 11,081 | 12,603 | (3,231) | ||
Other undisclosed net income (loss) available to common stockholders, basic | 1,014 | (369) | (339) | (304) | 429 | 93 | ||
Net income (loss) available to common stockholders, basic: | 16,308 | 10,648 | 11,983 | 10,777 | 13,032 | (3,138) | ||
Other undisclosed net loss available to common stockholders, diluted | (1,589) | (777) | ||||||
Net income (loss) available to common stockholders, diluted: | 14,719 | 10,648 | 11,983 | 10,777 | 12,255 | (3,138) |
Comprehensive Income ($ in thousands)Annual | Quarterly
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 | ||
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Net income (loss): | 15,294 | 11,017 | 12,322 | 11,081 | 12,603 | (3,231) | ||
Other comprehensive income (loss) | 1,170 | (541) | (1,299) | 2,669 | 645 | 12,828 | ||
Comprehensive income, net of tax, attributable to parent: | 16,464 | 10,476 | 11,023 | 13,750 | 13,248 | 9,597 |
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.