CSIMarket Company Name, Ticker, Competitors, else..
 
Village Super Market Inc   (VLGEA)
Other Ticker:  
 
    Sector • Retail    Industry • Grocery Stores
   Industry • Grocery Stores
   Sector • Retail
 

Village Super Market Inc Balance Sheet Annual

VLGEA


Select the Financial Report:   Period:   Fiscal Year:




New: More VLGEA's historic Annual Balance Sheets >>

VLGEA Balance Sheets
(Annual, GAAP in millions $)

 (Jul 29 2023)
2023		 (Jul 30 2022)
2022		 (Jul 31 2021)
2021		 (Jul 25 2020)
2020		 (Jul 27 2019)
2019
ASSETS
Cash & cash equivalent 140.91 134.83 116.31 111.68 101.12
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 140.91 134.83 116.31 111.68 101.12
Accounts receivable - - - - -
Due from Related Parties, Current RE - 28.63 - - -
Income Taxes Receivable, Current NO 31.48 0.63 5.11 12.80 0.04
Patronage Dividend Receivable 12.47 12.24 11.86 11.20 -
Inventories 44.52 44.19 42.63 42.14 38.50
Other Current Assets 29.78 29.69 32.26 30.70 29.11
Total Current Assets 246.69 237.97 196.32 197.32 168.78
Equipment/Property/Plant Net - - - 269.74 224.89
Goodwill net 24.19 24.19 24.19 24.19 12.65
Intangible Assets - - - - -
Long-term investments 13.16 7.16 33.00 29.46 28.64
Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent, Total 62.73 29.16 55.30 53.01 50.21
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 348.00 334.00 292.00 34.00 17.12
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 274.10 293.30 289.46 309.76 -
Total Assets 967.71 924.45 889.00 915.55 502.29
LIABILITIES
Accounts Payable 108.47 24.27 25.10 29.79 23.95
Employee-related Liabilities, Current AC 29.85 27.22 25.04 23.65 20.26
Financial Instruments - - - - -
Shortterm Debt 9.37 7.47 6.98 6.89 1.02
Other Liabilities, Current 21.79 99.12 93.58 83.35 66.17
Accrued Income Taxes, Current TA 9.48 0.10 1.60 - 1.07
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 20.39 20.35 21.63 19.12 -
Total Current Liabilities 178.97 158.17 152.29 162.80 112.47
Long-term debt 72.43 66.26 66.83 470.38 47.73
Other Long-term Debt, Noncurrent OT 1.69 1.96 2.79 0.88 40.75
Long-term Debt Convertible - - - - -
Total Long-term Debt 74.11 68.23 69.62 471.26 88.48
Financial Instruments, Insurance, Noncurrent - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 4.89 4.57 10.18 6.17 4.76
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - 315.44 - -
Operating Lease Liability Noncurrent 266.68 284.30 278.14 298.03 -
Total Liabilities 257.98 230.96 547.53 583.23 183.62
SHAREHOLDER'S EQUITY
Common Stock Value 76.18 72.89 70.59 68.07 65.11
Treasury Stock Value -18.33 -14.59 -13.94 -13.94 -9.55
Retained Earnings / Accumulated Deficit 343.50 306.97 293.19 286.24 270.75
Other Equity 8.82 6.83 -8.37 -8.05 -7.65
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 410.17 372.11 341.47 332.32 318.67
Liabilities & Stockholder's Equity 967.71 924.45 889.00 915.55 502.29






Help

About us

Advertise
CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved.

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com