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 - Q1 2024 - Jun 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 130 % -1.59%
Quick Ratio 26 % -8.58%
Return On Equity 11.9 % -2.54%
Return On Assets 5.18 % +3.81%
Operating Margin 2.85 % -3.72%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 4.29M shares

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.21B USD +3.35%
General and Administrative Expense 537M USD +5.99%
Operating Income (Loss) 63M USD -0.54%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 73.6M USD +7.89%
Income Tax Expense (Benefit) 23.3M USD +9.81%
Net Income (Loss) Attributable to Parent 50.3M USD +7.02%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 114M USD -8.57%
Inventory, Net 47.2M USD +2.84%
Other Assets, Current 17.5M USD +3.33%
Assets, Current 189M USD -16.7%
Property, Plant and Equipment, Net 306M USD +10.9%
Operating Lease, Right-of-Use Asset 259M USD -5.77%
Goodwill 24.2M USD 0%
Assets 970M USD +2.69%
Employee-related Liabilities, Current 29.6M USD +4.61%
Liabilities, Current 173M USD +5.49%
Operating Lease, Liability, Noncurrent 255M USD -4.51%
Accumulated Other Comprehensive Income (Loss), Net of Tax 7.95M USD +14.1%
Retained Earnings (Accumulated Deficit) 369M USD +11.2%
Stockholders' Equity Attributable to Parent 436M USD +10.2%
Liabilities and Equity 970M USD +2.69%

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 4.29M shares
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 114M USD -8.57%
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 287M USD -5.77%
Payments to Acquire Property, Plant, and Equipment 13.8M USD +40.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 51.3M USD +5.8%
Lessee, Operating Lease, Liability, to be Paid 374M USD -6.05%
Operating Lease, Liability, Current 21.3M USD +4.89%
Lessee, Operating Lease, Liability, to be Paid, Year Two 34.7M USD +1.29%
Lessee, Operating Lease, Liability, to be Paid, Year One 32M USD -1.3%
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 86.6M USD -6.96%
Lessee, Operating Lease, Liability, to be Paid, Year Three 32.9M USD -0.89%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 32.2M USD -0.83%
Depreciation, Depletion and Amortization 8.97M USD +0.19%
Interest Expense 4.28M USD +6.21%