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-K - Q2 2024 - Oct 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 124 % -3.97%
Quick Ratio 26.5 % -4.09%
Return On Equity 11.7 % -7.39%
Return On Assets 5.18 % -0.77%
Operating Margin 2.77 % -8.26%

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 2.24B USD +3.23%
General and Administrative Expense 544M USD +5.31%
Operating Income (Loss) 62.1M USD -5.33%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 72.7M USD -0.01%
Income Tax Expense (Benefit) 22.3M USD -3.28%
Net Income (Loss) Attributable to Parent 50.5M USD +1.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 117M USD -16.8%
Inventory, Net 46.7M USD +5%
Other Assets, Current 17.4M USD +0.4%
Assets, Current 200M USD -19%
Property, Plant and Equipment, Net 306M USD +10.9%
Operating Lease, Right-of-Use Asset 260M USD -5.23%
Goodwill 24.2M USD 0%
Assets 982M USD +1.44%
Employee-related Liabilities, Current 32.5M USD +8.83%
Liabilities, Current 174M USD -2.66%
Operating Lease, Liability, Noncurrent 256M USD -3.97%
Accumulated Other Comprehensive Income (Loss), Net of Tax 6.58M USD -19.1%
Retained Earnings (Accumulated Deficit) 381M USD +10.8%
Stockholders' Equity Attributable to Parent 448M USD +9.12%
Liabilities and Equity 982M USD +1.44%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 18.4M USD -16.5%
Net Cash Provided by (Used in) Financing Activities -6.83M USD -256%
Net Cash Provided by (Used in) Investing Activities -17.7M USD +57.9%
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 -6.14M USD +60.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 117M USD -16.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.06M USD -2.12%
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 13.8M USD +40.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 48.9M USD -5.43%
Lessee, Operating Lease, Liability, to be Paid 358M USD -4.23%
Operating Lease, Liability, Current 21.3M USD +4.38%
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) -207K USD -301%
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 8.97M USD +0.19%
Deferred Tax Assets, Net of Valuation Allowance 99.2M USD +2.68%
Interest Expense 4.28M USD +6.21%