VILLAGE SUPER MARKET-CLASS A (VLGEA)
US9271074091 - Common Stock
| MRQ (2024-1-27) | 2023 (2023-7-29) | 2022 (2022-7-30) | 2021 (2021-7-31) | 2020 (2020-7-25) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 133.35M | 140.90M | 134.80M | 116.30M | 111.70M | |||
| Receivables | 39.47M | 43.90M | 41.50M | 17.00M | 24.00M | |||
| Inventories | 45.70M | 44.50M | 44.20M | 42.60M | 42.10M | |||
| Other Current Assets | 17.91M | 17.30M | 17.40M | 20.40M | 19.50M | |||
| Total Current Assets | 236.42M | 246.70M | 238.00M | 196.30M | 197.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 555.45M | 551.40M | 558.60M | 545.60M | 579.50M | |||
| Investments And Advances | 50.13M | 46.30M | 40.20M | 33.00M | 29.50M | |||
| Goodwill | 24.19M | 24.20M | 24.20M | 24.20M | 24.20M | |||
| Other Non-Current Assets | 38.64M | 36.40M | 34.30M | 34.60M | 32.10M | |||
| Total Non-Current Assets | 734.00M | 721.00M | 686.40M | 692.70M | 718.20M | |||
| TOTAL ASSETS | 970.42M | 967.70M | 924.40M | 889.00M | 915.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 754.00K | 700.00K | 1.10M | 600.00K | 300.00K | |||
| Current Portion Of LT Debt. | 10.10M | 10.00M | 8.10M | 7.50M | 6.90M | |||
| Accrued Expenses | 48.71M | 50.20M | 47.60M | 46.70M | 42.80M | |||
| Accounts Payable | 116.53M | 108.40M | 101.30M | 95.90M | 112.80M | |||
| Other Current Liabilities | 258.00K | 9.50M | 100.00K | 1.60M | 0.00 | |||
| Total Current Liabilities | 176.36M | 179.00M | 158.20M | 152.30M | 162.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 89.21M | 94.70M | 89.70M | 91.90M | 98.20M | |||
| Other Non-Current Liabilities | 275.70M | 283.80M | 304.40M | 303.30M | 322.30M | |||
| Total Non-Current Liabilities | 364.91M | 378.50M | 394.10M | 395.20M | 420.40M | |||
| TOTAL LIABILITIES | 541.27M | 557.50M | 552.30M | 547.50M | 583.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 362.86M | 343.50M | 307.00M | 293.20M | 286.20M | |||
| Common Shares | 78.68M | 76.90M | 73.60M | 71.30M | 68.80M | |||
| Treasury Stock | -19.68M | -18.30M | -14.60M | -13.90M | -13.90M | |||
| Other Shareholders' Equity | 7.29M | 8.10M | 6.10M | -9.10M | -8.80M | |||
| Shares Outstanding | 14.79M | 14.90M | 14.50M | 14.50M | 14.60M | |||
| Tangible Book Value per Share | 27.38 | 25.91 | 23.99 | 21.88 | 21.10 | |||
| Total Shareholders' Equity | 429.14M | 410.20M | 372.10M | 341.50M | 332.30M | |||
| TOTAL LIABILITIES AND EQUITY | 970.42M | 967.70M | 924.40M | 889.00M | 915.50M | |||
| Statistics | ||||||||
| Debt/Equity | 0.21 | 0.23 | 0.24 | 0.27 | 0.30 | |||
| Current Ratio | 1.34 | 1.38 | 1.50 | 1.29 | 1.21 | |||
| Return On Assets (ROA) | 5.19% | 4.97% | 2.82% | 2.18% | 2.64% | |||
| Return On Equity (ROE) | 11.74% | 11.73% | 7.01% | 5.68% | 7.28% | |||
| Return On Invested Capital (ROIC) | 5.76% | 5.69% | 3.48% | 2.99% | 2.76% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.92% | 6.93% | 4.22% | 3.54% | 3.24% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.19% | 7.20% | 4.39% | 3.69% | 3.37% | |||
All data in USD