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Village Super Market Inc   (VLGEA)
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    Sector • Retail    Industry • Grocery Stores
   Industry • Grocery Stores
   Sector • Retail
 

Village Super Market Inc Balance Sheet Quarterly

VLGEA


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New: More VLGEA's historic Balance Sheets >>

VLGEA Balance Sheets
(Quarterly, GAAP in millions $)

 (Apr 27 2024)
III. Quarter		 (Jan 27 2024)
II. Quarter		 (Oct 28 2023)
I. Quarter		 (Jul 29 2023)
IV. Quarter		 (Apr 29 2023)
III. Quarter
ASSETS
Cash & cash equivalent 113.95 133.35 134.77 140.91 124.63
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 113.95 133.35 134.77 140.91 124.63
Accounts receivable - 32.96 32.21 - 30.80
Due from Related Parties, Current RE - - - - -
Income Taxes Receivable, Current NO 0.45 0.65 - 31.48 0.05
Patronage Dividend Receivable 10.02 5.86 17.32 12.47 8.61
Inventories 47.16 45.71 47.49 44.52 45.86
Other Current Assets 27.55 23.76 35.00 29.78 25.57
Total Current Assets 189.10 236.42 249.47 246.69 226.90
Equipment/Property/Plant Net 306.30 292.83 281.61 - 276.09
Goodwill net 24.19 24.19 24.19 24.19 24.19
Intangible Assets - - - - -
Long-term investments 17.93 16.98 14.97 13.16 11.36
Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent, Total 100.72 65.59 64.14 62.73 61.40
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 76.00 75.00 76.00 348.00 72.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 258.68 262.62 268.79 274.10 274.51
Total Assets 970.20 970.42 976.72 967.71 944.76
LIABILITIES
Accounts Payable 110.89 116.53 116.14 108.47 103.99
Employee-related Liabilities, Current AC 29.60 27.26 28.43 29.85 28.30
Financial Instruments - - - - -
Shortterm Debt 9.37 9.37 9.37 9.37 9.37
Other Liabilities, Current 22.83 22.94 22.38 21.79 21.67
Accrued Income Taxes, Current TA 0.10 0.26 6.88 9.48 0.48
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 21.27 21.46 20.94 20.39 20.28
Total Current Liabilities 172.79 176.36 183.20 178.97 163.80
Long-term debt 65.26 67.65 70.04 72.43 74.81
Other Long-term Debt, Noncurrent OT 1.04 1.44 1.57 1.69 1.81
Long-term Debt Convertible - - - - -
Total Long-term Debt 66.30 69.09 71.61 74.11 76.63
Financial Instruments, Insurance, Noncurrent - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 5.23 5.12 5.01 4.89 4.82
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - - - -
Operating Lease Liability Noncurrent 254.89 255.98 262.22 266.68 266.92
Total Liabilities 244.32 250.57 259.81 257.98 245.25
SHAREHOLDER'S EQUITY
Common Stock Value 78.96 78.00 77.10 76.18 74.87
Treasury Stock Value -19.90 -19.69 -19.11 -18.33 -18.33
Retained Earnings / Accumulated Deficit 368.53 362.86 351.73 343.50 331.55
Other Equity 8.63 7.97 9.52 8.82 7.66
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 436.21 429.15 419.25 410.17 395.75
Liabilities & Stockholder's Equity 970.20 970.42 976.72 967.71 944.76






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