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Village Super Market Inc (VLGEA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of Village Super Market Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Apr 25 2026)
9 Months 		(Jan 24 2026) (Oct 25 2025) (Jul 26 2025) (Apr 26 2025)
Operating Activities
Income38.84
Depreciation & amortization27.12
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.74
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.02
Share-based Compensation2.78
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Change In Patronage Dividend Receivable3.63
Income taxes6.80
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable1.52
Increase (Decrease) in Accrued Salaries-1.35
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-1.03
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.48
Discontinued operations0.00
Net Cash flow from Operating Activities78.54
Investing Activities
Capital Expenditures-33.76
Sale of Capital Items4.49
Short-term Investments Proceeds0.00
Payments to Acquire Limited Partnership Interests0.00
Real Estate Investments0.00
Proceeds From Store Acquitision-
Investmentin New Market Tax Credit Financing-
Notes And Loans Receivable Gross Noncurrent-
Escrow Deposit Payment To Acquire Business-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Long-term Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties-6.10
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable-4.43
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-39.79
Financing Activities
Short-term debt Net6.00
Other borrowing transactions-0.44
Long-term debt - borrowings0.22
Long-term debt - repayments-8.40
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-8.16
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Treasury Stock Value Acquired Cost Method-
Dividends-
Document Period End Date-
Investments In And Advances To Affiliates At Fair Value Period Increase Decrease-
Proceeds From Excess Tax Benefit Share Based Compensation-
Excess Tax Benefit Share Based Compensation-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-10.00
Net Cash Flow from Financing Activities-20.77
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow49.27
Total Cash Flow17.98
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About Village Super Market Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000103595-26-000010

Figures are derived from filed reports and may be restated. Historical data is subject to revision.