Village Super Market Inc financial data

Symbol
VLGEA on Nasdaq
Industry
Retail-Grocery Stores
Location
733 Mountain Ave, Springfield, NJ
State of incorporation
NJ
Fiscal year end
July 27
Latest financial report
10-Q - Q3 2024 - Dec 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 118 % -11.8%
Quick Ratio 26.7 % -1.11%
Return On Equity 11.7 % -6.04%
Return On Assets 5.28 % +0.96%
Operating Margin 2.83 % -4.4%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 4.2M shares -2.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.26B USD +3.42%
General and Administrative Expense 552M USD +5.74%
Operating Income (Loss) 63.9M USD -0.99%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 74.4M USD +1.13%
Income Tax Expense (Benefit) 22.7M USD -2.7%
Net Income (Loss) Attributable to Parent 51.7M USD +2.91%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 117M USD -13.1%
Inventory, Net 48.8M USD +2.78%
Other Assets, Current 17.7M USD +0.01%
Assets, Current 206M USD -17.6%
Property, Plant and Equipment, Net 309M USD +9.83%
Operating Lease, Right-of-Use Asset 254M USD -5.63%
Goodwill 24.2M USD 0%
Assets 990M USD +1.4%
Employee-related Liabilities, Current 31.8M USD +11.9%
Liabilities, Current 182M USD -0.72%
Operating Lease, Liability, Noncurrent 250M USD -4.67%
Accumulated Other Comprehensive Income (Loss), Net of Tax 6.12M USD -30.7%
Retained Earnings (Accumulated Deficit) 390M USD +10.9%
Stockholders' Equity Attributable to Parent 457M USD +9.12%
Liabilities and Equity 990M USD +1.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 20.2M USD +9.77%
Net Cash Provided by (Used in) Financing Activities -6.01M USD +11.9%
Net Cash Provided by (Used in) Investing Activities -14.2M USD +19.5%
Common Stock, Shares, Issued 4.2M shares -2.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -81K USD +98.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 117M USD -13.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 990K USD -6.96%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 96.6M USD -8.97%
Operating Lease, Liability 277M USD -3.38%
Payments to Acquire Property, Plant, and Equipment 11.7M USD -15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 49M USD -2.57%
Lessee, Operating Lease, Liability, to be Paid 358M USD -4.23%
Operating Lease, Liability, Current 21.4M USD +2.27%
Lessee, Operating Lease, Liability, to be Paid, Year Two 35.2M USD +1.38%
Lessee, Operating Lease, Liability, to be Paid, Year One 32.8M USD +2.41%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -41K USD +80.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 80.5M USD -7.05%
Lessee, Operating Lease, Liability, to be Paid, Year Three 34.8M USD +5.69%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 33.4M USD +3.59%
Depreciation, Depletion and Amortization 8.96M USD -0.13%
Deferred Tax Assets, Net of Valuation Allowance 99.2M USD +2.68%
Interest Expense 4.28M USD +6.21%