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)

1/31/2021
TTM
7/31/2020
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11511210196878859
Cash and cash equivalents11511210196878859
Receivables91302424 4
Inventory, net of allowances, customer advances and progress billings47423939424246
Inventory47423939424246
Other current assets24191719161614
Other undisclosed current assets4111212131313
Total current assets:199197169191181160136
Noncurrent Assets
Finance lease, right-of-use asset 14 
Operating lease, right-of-use asset303310 
Property, plant and equipment262270225215204201207
Long-term investments and receivables84827950506967
Long-term investments30292927272626
Due from related parties54535023234341
Intangible assets, net (including goodwill)24241312121212
Goodwill24241312121212
Deferred income tax assets 1 
Deferred tax assets, net 125
Other undisclosed noncurrent assets33181714768
Total noncurrent assets:707718334291274290298
TOTAL ASSETS:906916502482455450434
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:29302419171721
Employee-related liabilities23242019181615
Taxes payable0 11161
Other undisclosed accounts payable and accrued liabilities663(1)(1)(5)5
Debt7611110
Due to related parties81836662606059
Deferred tax liabilities   2
Other undisclosed current liabilities44432120182214
Total current liabilities:161163112102969996
Noncurrent Liabilities
Long-term debt and lease obligation, including:3853964748434344
Long-term debt, excluding current maturities707466   
Finance lease, liability2323 
Capital lease obligations4142434344
Operating lease, liability292  
Other undisclosed long-term debt and lease obligation 299     
Liabilities, other than long-term debt62319822291
Deferred revenue and credits0   
Deferred rent credit  13 
Deferred tax liabilities, net 71 
Deferred income tax liabilities 17 
Liability, pension and other postretirement and postemployment benefits66581527 
Due to related parties  1 001
Total noncurrent liabilities:3914196657657244
Total liabilities:552582178158161171141
Stockholders' equity
Stockholders' equity attributable to parent, including:336332319303287272253
Accumulated other comprehensive loss(7)(9)(8)(8)(7)(13)(17)
Retained earnings288286271258244234222
Other undisclosed stockholders' equity attributable to parent56555653505148
Total stockholders' equity:336332319303287272253
Other undisclosed liabilities and equity1726208841
TOTAL LIABILITIES AND EQUITY:906916502482455450434

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

1/31/2021
TTM
7/31/2020
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
Revenues1,9731,8051,6441,6121,6051,6351,584
Revenue, net1,6051,6351,584
Cost of revenue
(Cost of Goods and Services Sold)
(1,418)(1,298)(1,187)(1,173)(1,168)(1,190)(1,151)
Gross profit:555506457439437445433
Operating expenses(534)(476)(395)(381)(371)(377)(400)
Other undisclosed operating income (loss)15 (27)(25)(24)(24)11
Operating income:36303533414444
Nonoperating income
(Investment Income, Nonoperating)
4454332
Interest and debt expense(3)(3)(4)(4)(4)(4)(5)
Income from continuing operations before income taxes:36323633394241
Income tax expense(8)(7)(10)(8)(16)(17)(11)
Net income available to common stockholders, diluted:28252625232531

Comprehensive Income ($ in millions)

1/31/2021
TTM
7/31/2020
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
Net income:28252625232531
Other comprehensive income (loss)1(0)(0)1(15)(27)(24)
Comprehensive income (loss):292525268(2)6
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   (2)213120
Comprehensive income, net of tax, attributable to parent:29252524292926

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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