Village Super Market, Inc. (VLGEA) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

1/31/2020
TTM
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
7/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments751019687885977
Cash and cash equivalents751019687885977
Receivables102424 4 
Inventory, net of allowances, customer advances and progress billings41393942424645
Inventory41393942424645
Deferred tax assets    12
Other current assets25171916161428
Other undisclosed current assets412121313131
Total current assets:147169191181160136163
Noncurrent Assets
Property, plant and equipment231225215204201207207
Long-term investments and receivables81795050696766
Long-term investments29292727262625
Due from related parties52502323434141
Intangible assets, net (including goodwill)13131212121212
Goodwill13131212121212
Deferred tax assets, net 1253
Other undisclosed noncurrent assets11517147687
Total noncurrent assets:439334291274290298295
TOTAL ASSETS:587502482455450434457
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:20241917172116
Employee-related liabilities19201918161519
Taxes payable 1116144
Other undisclosed accounts payable and accrued liabilities13(1)(1)(5)5(47)
Debt0111100
Due to related parties73666260605967
Deferred tax liabilities   2(1)
Other undisclosed current liabilities31212018221464
Total current liabilities:124112102969996146
Noncurrent Liabilities
Long-term debt and lease obligation29474843434444
Long-term debt, excluding current maturities666    
Capital lease obligations23414243434444
Liabilities, other than long-term debt6198222911
Deferred revenue and credits0    
Deferred rent credit 13 
Deferred tax liabilities, net 71  
Liability, pension and other postretirement and postemployment benefits6581527  
Due to related parties11 0011
Total noncurrent liabilities:36665765724445
Total liabilities:160178158161171141191
Stockholders' equity
Stockholders' equity attributable to parent, including:322319303287272253233
Accumulated other comprehensive loss(8)(8)(8)(7)(13)(17)(12)
Retained earnings272271258244234222204
Other undisclosed stockholders' equity attributable to parent58565350514842
Total stockholders' equity:322319303287272253233
Other undisclosed liabilities and equity105620884133
TOTAL LIABILITIES AND EQUITY:587502482455450434457

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

1/31/2020
TTM
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
7/31/2014
Revenues1,6591,6441,6121,6051,6351,5841,519
Revenue, net1,6051,6351,5841,519
Cost of revenue
(Cost of Goods and Services Sold)
(1,200)(1,187)(1,173)(1,168)(1,190)(1,151)(1,110)
Gross profit:458457439437445433408
Operating expenses(409)(395)(381)(371)(377)(400)(390)
Other undisclosed operating income (loss)(29)(27)(25)(24)(24)1111
Operating income:20353341444430
Nonoperating income
(Investment Income, Nonoperating)
5543323
Interest and debt expense(3)(4)(4)(4)(4)(5)(4)
Income from continuing operations before income taxes:22363339424129
Income tax expense(6)(10)(8)(16)(17)(11)(24)
Net income available to common stockholders, diluted:1626252325315

Comprehensive Income ($ in millions)

1/31/2020
TTM
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
7/31/2014
Net income:1626252325315
Other comprehensive income (loss)0(0)1(15)(27)(24) 
Comprehensive income (loss):1625268(2)65
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  (2)213120(4)
Comprehensive income, net of tax, attributable to parent:1625242929261

Statements sources

The financial statements are based on the company's filings with the 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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