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Village Super Market, Inc. (VLGEA)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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29.30-0.15 (-0.51%)
At close: 04:00PM EDT
29.30 0.00 (0.00%)
After hours: 04:01PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
140,910
134,832
116,314
111,681
Total Cash
140,910
134,832
116,314
111,681
Inventory
44,515
44,190
42,633
42,135
Other Current Assets
17,313
17,446
20,398
19,499
Total Current Assets
246,687
237,965
196,316
197,320
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,010,943
983,521
936,542
941,156
Accumulated Depreciation
-459,533
-424,893
-390,927
-361,659
Net property, plant and equipment
551,410
558,628
545,615
579,497
Equity and other investments
46,262
40,166
34,974
29,462
Goodwill
24,190
24,190
24,190
24,190
Other long-term assets
36,431
34,342
32,614
32,069
Total non-current assets
721,019
686,483
692,688
718,226
Total Assets
967,706
924,448
889,004
915,546
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
10,107
8,600
7,608
6,724
Accounts Payable
108,474
101,303
95,890
112,838
Taxes payable
9,483
98
1,601
0
Accrued liabilities
29,853
27,221
25,036
23,649
Total Current Liabilities
178,973
158,169
152,293
162,798
Non-current liabilities
Long Term Debt
74,112
68,225
69,618
75,076
Other long-term liabilities
12,256
15,566
14,978
18,081
Total non-current liabilities
378,567
394,170
395,238
420,428
Total Liabilities
557,540
552,339
547,531
583,226
Stockholders' Equity
Common Stock
76,862
73,588
71,291
68,769
Retained Earnings
343,497
306,974
293,185
286,241
Accumulated other comprehensive income
8,134
6,135
-9,064
-8,751
Total stockholders' equity
410,166
372,109
341,473
332,320
Total liabilities and stockholders' equity
967,706
924,448
889,004
915,546