VILLAGE SUPER MARKET INC Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD from Q3 2019 to Q3 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
Village Super Market Inc annual/quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect history and growth rate from Q3 2019 to Q3 2023.
  • Village Super Market Inc Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending October 28, 2023 was -$6.14M, a 60.6% increase year-over-year.
  • Village Super Market Inc annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was -$23.6M, a 489% decline from 2023.
  • Village Super Market Inc annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was $6.08M, a 67.2% decline from 2022.
  • Village Super Market Inc annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was $18.5M, a 300% increase from 2021.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 -$6.14M +$9.45M +60.6% Jul 30, 2023 Oct 28, 2023 10-Q 2023-12-06
Q3 2022 -$15.6M -$4.36M -38.8% Jul 31, 2022 Oct 29, 2022 10-Q 2023-12-06
Q3 2021 -$11.2M +$852K +7.05% Aug 1, 2021 Oct 30, 2021 10-Q 2022-12-07
Q3 2020 -$12.1M +$11.1M +47.9% Jul 26, 2020 Oct 24, 2020 10-Q 2021-12-08
Q3 2019 -$23.2M Jul 28, 2019 Oct 26, 2019 10-Q 2020-12-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.