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Village Super Market Inc   (VLGEA)
Other Ticker:  
 
    Sector  Retail    Industry Grocery Stores
   Industry Grocery Stores
   Sector  Retail
 

Village Super Market Inc Balance Sheet Quarterly

VLGEA


Select the Financial Report:   Period:   Fiscal Year:




VLGEA Balance Sheets
(Quarterly, GAAP in millions $)

(Oct 28 2023)
I. Quarter
(Jul 29 2023)
IV. Quarter
(Apr 29 2023)
III. Quarter
(Jan 28 2023)
II. Quarter
(Oct 29 2022)
I. Quarter
ASSETS
Cash & cash equivalent 134.77 140.91 124.63 124.49 119.25
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 134.77 140.91 124.63 124.49 119.25
Accounts receivable 32.21 - 30.80 - -
Due from Related Parties, Current RE - - - - -
Notes, Loans and Financing Receivable, Net, Current AC - 31.48 0.05 1.18 0.43
Patronage Dividend Receivable 17.32 12.47 8.61 5.05 16.98
Inventories 47.49 44.52 45.86 48.39 48.55
Other Current Assets 35.00 29.78 25.57 23.71 35.11
Total Current Assets 249.47 246.69 226.90 197.78 203.33
Equipment/Property/Plant Net 281.61 - 276.09 274.88 267.84
Goodwill net 24.19 24.19 24.19 24.19 24.19
Intangible Assets - - - - -
Long-term investments 14.97 13.16 11.36 10.48 8.44
Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent, Total 64.14 62.73 61.40 90.36 88.70
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 76.00 348.00 72.00 73.00 74.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 268.79 274.10 274.51 280.61 287.11
Total Assets 976.72 967.71 944.76 948.60 951.37
LIABILITIES
Accounts Payable 116.14 108.47 103.99 25.40 29.50
Employee-related Liabilities, Current AC 28.43 29.85 28.30 26.51 26.52
Financial Instruments - - - - -
Shortterm Debt 9.37 9.37 9.37 9.37 8.90
Other Liabilities, Current 22.38 21.79 21.67 101.87 102.96
Accrued Income Taxes, Current TA 6.88 9.48 0.48 0.33 4.38
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 20.94 20.39 20.28 20.62 20.57
Total Current Liabilities 183.20 178.97 163.80 163.48 172.27
Long-term debt 70.04 72.43 74.81 77.16 72.80
Other Long-term Debt, Noncurrent OT 1.57 1.69 1.81 1.72 1.84
Long-term Debt Convertible - - - - -
Total Long-term Debt 71.61 74.11 76.63 78.88 74.64
Financial Instruments, Insurance, Noncurrent - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 5.01 4.89 4.82 4.74 4.65
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - - - -
Operating Lease Liability Noncurrent 262.22 266.68 266.92 272.30 278.38
Total Liabilities 259.81 257.98 245.25 247.09 251.56
SHAREHOLDER'S EQUITY
Common Stock Value 77.10 76.18 74.87 10.97 73.50
Treasury Stock Value -19.11 -18.33 -18.33 0.75 -14.59
Retained Earnings / Accumulated Deficit 351.73 343.50 331.55 323.87 314.80
Other Equity 9.52 8.82 7.66 55.99 9.50
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 419.25 410.17 395.75 391.59 383.22
Liabilities & Stockholder's Equity 976.72 967.71 944.76 948.60 951.37






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