US Stock MarketDetailed Quotes

Village Super Market (VLGEA)

Watchlist
  • 41.590
  • +0.230+0.56%
Close Jun 12 16:00 ET
  • 41.590
  • 0.0000.00%
Post 16:10 ET
615.93MMarket Cap11.33P/E (TTM)

Village Super Market (VLGEA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 25, 2026
(Q2)Jan 24, 2026
(Q1)Oct 25, 2025
(FY)Jul 26, 2025
(Q4)Jul 26, 2025
(Q3)Apr 26, 2025
(Q2)Jan 25, 2025
(Q1)Oct 26, 2024
(FY)Jul 27, 2024
(Q4)Jul 27, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
11.54%128.68M
19.54%160.11M
0.43%117.69M
-5.60%110.7M
-5.60%110.7M
1.24%115.36M
0.44%133.93M
-13.05%117.18M
-16.78%117.26M
-16.78%117.26M
-Cash and cash equivalents
11.54%128.68M
19.54%160.11M
0.43%117.69M
-5.60%110.7M
-5.60%110.7M
1.24%115.36M
0.44%133.93M
-13.05%117.18M
-16.78%117.26M
-16.78%117.26M
Receivables
15.90%11.66M
5.12%6.24M
-0.21%21.95M
5.94%19.41M
5.94%19.41M
-3.90%10.06M
-84.95%5.94M
-55.58%22M
-58.32%18.32M
-58.32%18.32M
-Notes receivable
----
----
----
----
----
----
----
----
--0
--0
-Taxes receivable
872.88%1.15M
-12.00%110K
539.78%2.35M
133.79%5.27M
133.79%5.27M
-73.66%118K
-80.68%125K
--367K
--2.25M
--2.25M
-Other receivables
5.73%10.52M
5.49%6.13M
-9.38%19.6M
-11.97%14.14M
-11.97%14.14M
-0.78%9.95M
-0.75%5.81M
24.93%21.63M
28.89%16.07M
28.89%16.07M
Inventory
-0.03%51.16M
-9.45%45.18M
10.92%54.15M
10.02%51.42M
10.02%51.42M
8.53%51.18M
9.17%49.9M
2.78%48.81M
5.00%46.74M
5.00%46.74M
Other current assets
12.22%20.67M
12.57%23.08M
8.13%19.12M
10.59%19.22M
10.59%19.22M
5.12%18.42M
14.50%20.5M
0.01%17.68M
0.40%17.38M
0.40%17.38M
Total current assets
8.79%212.18M
11.58%234.61M
3.52%212.91M
2.71%205.11M
2.71%205.11M
3.13%195.03M
-11.06%210.27M
-17.56%205.68M
-19.05%199.7M
-19.05%199.7M
Non current assets
Net PPE
-2.86%563.36M
-2.16%560.79M
0.63%566.5M
2.17%575.18M
2.17%575.18M
2.65%579.93M
3.19%573.18M
2.28%562.95M
2.10%562.98M
2.10%562.98M
-Gross PPE
-2.86%563.36M
-2.16%560.79M
0.63%566.5M
2.98%1.08B
2.98%1.08B
2.65%579.93M
3.19%573.18M
2.28%562.95M
3.63%1.05B
3.63%1.05B
-Accumulated depreciation
----
----
----
-3.92%-503.61M
-3.92%-503.61M
----
----
----
-5.46%-484.62M
-5.46%-484.62M
Goodwill and other intangible assets
0.00%24.19M
0.00%24.19M
0.00%24.19M
0.00%24.19M
0.00%24.19M
0.00%24.19M
0.00%24.19M
0.00%24.19M
0.00%24.19M
0.00%24.19M
-Goodwill
0.00%24.19M
0.00%24.19M
0.00%24.19M
0.00%24.19M
0.00%24.19M
0.00%24.19M
0.00%24.19M
0.00%24.19M
0.00%24.19M
0.00%24.19M
Investments and advances
0.18%53.61M
2.34%53.73M
0.99%53.93M
1.68%53.91M
1.68%53.91M
4.90%53.52M
4.75%52.51M
10.98%53.4M
14.60%53.02M
14.60%53.02M
Long-term notes receivables
7.46%117.3M
7.65%115.36M
7.85%113.32M
8.11%111.21M
8.11%111.21M
8.37%109.15M
63.37%107.16M
63.81%105.06M
63.99%102.86M
63.99%102.86M
Other non current assets
11.99%37.8M
10.77%38.57M
-14.42%33.44M
-12.32%34.12M
-12.32%34.12M
-16.01%33.76M
-9.88%34.82M
-3.31%39.07M
6.81%38.91M
6.81%38.91M
Total non current assets
-0.54%796.26M
0.10%792.64M
0.85%791.37M
2.13%798.6M
2.13%798.6M
2.49%800.55M
7.88%791.86M
7.90%784.67M
8.45%781.96M
8.45%781.96M
Total assets
1.29%1.01B
2.51%1.03B
1.41%1B
2.25%1B
2.25%1B
2.61%995.57M
3.27%1B
1.39%990.35M
1.44%981.66M
1.44%981.66M
Liabilities
Current liabilities
Payables
-0.83%118.49M
4.92%128.77M
0.99%118.58M
6.77%116.73M
6.77%116.73M
7.65%119.48M
5.08%122.73M
-4.56%117.41M
-7.31%109.34M
-7.31%109.34M
-accounts payable
0.88%118.49M
4.09%127.37M
1.60%116M
6.49%116.44M
6.49%116.44M
5.93%117.46M
5.01%122.37M
-1.69%114.17M
0.79%109.34M
0.79%109.34M
-Total tax payable
--0
288.86%1.4M
-20.45%2.58M
--297K
--297K
1,919.00%2.02M
39.15%359K
-52.96%3.24M
--0
--0
Current accrued expenses
-3.25%30.65M
-1.06%30.02M
-4.89%30.27M
-1.49%32M
-1.49%32M
7.02%31.68M
11.34%30.35M
11.92%31.82M
8.83%32.49M
8.83%32.49M
Current debt and capital lease obligation
0.72%32.96M
0.94%32.68M
-0.34%32.54M
0.43%32.53M
0.43%32.53M
1.62%32.72M
0.18%32.37M
2.86%32.66M
3.95%32.39M
3.95%32.39M
-Current debt
-3.46%9.8M
-2.27%9.85M
-3.64%9.92M
-3.14%9.91M
-3.14%9.91M
0.32%10.15M
-0.45%10.08M
1.70%10.3M
1.24%10.23M
1.24%10.23M
-Current capital lease obligation
2.61%23.16M
2.40%22.83M
1.18%22.62M
2.08%22.62M
2.08%22.62M
2.22%22.57M
0.47%22.29M
3.41%22.36M
5.25%22.16M
5.25%22.16M
Current liabilities
-0.97%182.1M
3.25%191.47M
-0.27%181.39M
4.05%181.27M
4.05%181.27M
6.42%183.88M
5.15%185.45M
-0.72%181.89M
-2.66%174.22M
-2.66%174.22M
Non current liabilities
Long term debt and capital lease obligation
-8.79%287.32M
-9.13%296.47M
-9.25%299.76M
-9.08%308.49M
-9.08%308.49M
-7.63%315.01M
-5.49%326.25M
-6.75%330.3M
-6.12%339.29M
-6.12%339.29M
-Long term debt
-7.40%47.45M
-7.20%49.91M
-23.79%46.56M
-23.01%49.03M
-23.01%49.03M
-22.71%51.24M
-22.17%53.78M
-14.68%61.09M
-14.08%63.68M
-14.08%63.68M
-Long term capital lease obligation
-9.06%239.87M
-9.51%246.56M
-5.94%253.2M
-5.86%259.46M
-5.86%259.46M
-3.98%263.77M
-1.32%272.47M
-4.74%269.2M
-4.07%275.62M
-4.07%275.62M
Employee benefits
0.59%3.05M
2.88%3M
-40.77%3.1M
-35.77%3.28M
-35.77%3.28M
-41.97%3.03M
-43.02%2.92M
4.54%5.23M
4.50%5.11M
4.50%5.11M
Other non current liabilities
50.91%21.07M
26.34%19.65M
22.48%18.94M
20.83%18.71M
20.83%18.71M
-6.68%13.96M
6.46%15.55M
2.71%15.47M
26.34%15.48M
26.34%15.48M
Total non current liabilities
-6.19%311.44M
-7.43%319.11M
-8.32%321.8M
-8.17%330.48M
-8.17%330.48M
-8.08%332.01M
-5.54%344.71M
-6.22%350.99M
-4.93%359.89M
-4.93%359.89M
Total liabilities
-4.33%493.54M
-3.69%510.58M
-5.57%503.19M
-4.19%511.75M
-4.19%511.75M
-3.39%515.89M
-2.05%530.15M
-4.41%532.88M
-4.20%534.11M
-4.20%534.11M
Shareholders'equity
Share capital
4.43%87.06M
4.41%86.1M
4.24%85.2M
4.23%84.29M
4.23%84.29M
4.69%83.37M
4.80%82.46M
5.08%81.74M
5.21%80.87M
5.21%80.87M
-common stock
4.43%87.06M
4.41%86.1M
4.24%85.2M
4.23%84.29M
4.23%84.29M
4.69%83.37M
4.80%82.46M
5.08%81.74M
5.21%80.87M
5.21%80.87M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
9.97%452.53M
10.71%446.91M
10.84%432.37M
11.32%423.69M
11.32%423.69M
11.66%411.5M
11.24%403.66M
10.91%390.1M
10.81%380.62M
10.81%380.62M
Less: Treasury stock
39.89%28.63M
-0.13%20.47M
-0.13%20.47M
-0.20%20.47M
-0.20%20.47M
2.82%20.47M
4.09%20.49M
7.23%20.49M
11.90%20.51M
11.90%20.51M
Gains losses not affecting retained earnings
-25.51%3.93M
-34.86%4.13M
-34.78%3.99M
-32.31%4.45M
-32.31%4.45M
-33.61%5.28M
-13.05%6.33M
-30.75%6.12M
-19.12%6.58M
-19.12%6.58M
Total stockholders'equity
7.34%514.9M
9.47%516.67M
9.54%501.09M
9.92%491.96M
9.92%491.96M
9.97%479.68M
9.98%471.97M
9.12%457.46M
9.12%447.56M
9.12%447.56M
Total equity
7.34%514.9M
9.47%516.67M
9.54%501.09M
9.92%491.96M
9.92%491.96M
9.97%479.68M
9.98%471.97M
9.12%457.46M
9.12%447.56M
9.12%447.56M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Apr 25, 2026(Q2)Jan 24, 2026(Q1)Oct 25, 2025(FY)Jul 26, 2025(Q4)Jul 26, 2025(Q3)Apr 26, 2025(Q2)Jan 25, 2025(Q1)Oct 26, 2024(FY)Jul 27, 2024(Q4)Jul 27, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 11.54%128.68M19.54%160.11M0.43%117.69M-5.60%110.7M-5.60%110.7M1.24%115.36M0.44%133.93M-13.05%117.18M-16.78%117.26M-16.78%117.26M
-Cash and cash equivalents 11.54%128.68M19.54%160.11M0.43%117.69M-5.60%110.7M-5.60%110.7M1.24%115.36M0.44%133.93M-13.05%117.18M-16.78%117.26M-16.78%117.26M
Receivables 15.90%11.66M5.12%6.24M-0.21%21.95M5.94%19.41M5.94%19.41M-3.90%10.06M-84.95%5.94M-55.58%22M-58.32%18.32M-58.32%18.32M
-Notes receivable ----------------------------------0--0
-Taxes receivable 872.88%1.15M-12.00%110K539.78%2.35M133.79%5.27M133.79%5.27M-73.66%118K-80.68%125K--367K--2.25M--2.25M
-Other receivables 5.73%10.52M5.49%6.13M-9.38%19.6M-11.97%14.14M-11.97%14.14M-0.78%9.95M-0.75%5.81M24.93%21.63M28.89%16.07M28.89%16.07M
Inventory -0.03%51.16M-9.45%45.18M10.92%54.15M10.02%51.42M10.02%51.42M8.53%51.18M9.17%49.9M2.78%48.81M5.00%46.74M5.00%46.74M
Other current assets 12.22%20.67M12.57%23.08M8.13%19.12M10.59%19.22M10.59%19.22M5.12%18.42M14.50%20.5M0.01%17.68M0.40%17.38M0.40%17.38M
Total current assets 8.79%212.18M11.58%234.61M3.52%212.91M2.71%205.11M2.71%205.11M3.13%195.03M-11.06%210.27M-17.56%205.68M-19.05%199.7M-19.05%199.7M
Non current assets
Net PPE -2.86%563.36M-2.16%560.79M0.63%566.5M2.17%575.18M2.17%575.18M2.65%579.93M3.19%573.18M2.28%562.95M2.10%562.98M2.10%562.98M
-Gross PPE -2.86%563.36M-2.16%560.79M0.63%566.5M2.98%1.08B2.98%1.08B2.65%579.93M3.19%573.18M2.28%562.95M3.63%1.05B3.63%1.05B
-Accumulated depreciation -------------3.92%-503.61M-3.92%-503.61M-------------5.46%-484.62M-5.46%-484.62M
Goodwill and other intangible assets 0.00%24.19M0.00%24.19M0.00%24.19M0.00%24.19M0.00%24.19M0.00%24.19M0.00%24.19M0.00%24.19M0.00%24.19M0.00%24.19M
-Goodwill 0.00%24.19M0.00%24.19M0.00%24.19M0.00%24.19M0.00%24.19M0.00%24.19M0.00%24.19M0.00%24.19M0.00%24.19M0.00%24.19M
Investments and advances 0.18%53.61M2.34%53.73M0.99%53.93M1.68%53.91M1.68%53.91M4.90%53.52M4.75%52.51M10.98%53.4M14.60%53.02M14.60%53.02M
Long-term notes receivables 7.46%117.3M7.65%115.36M7.85%113.32M8.11%111.21M8.11%111.21M8.37%109.15M63.37%107.16M63.81%105.06M63.99%102.86M63.99%102.86M
Other non current assets 11.99%37.8M10.77%38.57M-14.42%33.44M-12.32%34.12M-12.32%34.12M-16.01%33.76M-9.88%34.82M-3.31%39.07M6.81%38.91M6.81%38.91M
Total non current assets -0.54%796.26M0.10%792.64M0.85%791.37M2.13%798.6M2.13%798.6M2.49%800.55M7.88%791.86M7.90%784.67M8.45%781.96M8.45%781.96M
Total assets 1.29%1.01B2.51%1.03B1.41%1B2.25%1B2.25%1B2.61%995.57M3.27%1B1.39%990.35M1.44%981.66M1.44%981.66M
Liabilities
Current liabilities
Payables -0.83%118.49M4.92%128.77M0.99%118.58M6.77%116.73M6.77%116.73M7.65%119.48M5.08%122.73M-4.56%117.41M-7.31%109.34M-7.31%109.34M
-accounts payable 0.88%118.49M4.09%127.37M1.60%116M6.49%116.44M6.49%116.44M5.93%117.46M5.01%122.37M-1.69%114.17M0.79%109.34M0.79%109.34M
-Total tax payable --0288.86%1.4M-20.45%2.58M--297K--297K1,919.00%2.02M39.15%359K-52.96%3.24M--0--0
Current accrued expenses -3.25%30.65M-1.06%30.02M-4.89%30.27M-1.49%32M-1.49%32M7.02%31.68M11.34%30.35M11.92%31.82M8.83%32.49M8.83%32.49M
Current debt and capital lease obligation 0.72%32.96M0.94%32.68M-0.34%32.54M0.43%32.53M0.43%32.53M1.62%32.72M0.18%32.37M2.86%32.66M3.95%32.39M3.95%32.39M
-Current debt -3.46%9.8M-2.27%9.85M-3.64%9.92M-3.14%9.91M-3.14%9.91M0.32%10.15M-0.45%10.08M1.70%10.3M1.24%10.23M1.24%10.23M
-Current capital lease obligation 2.61%23.16M2.40%22.83M1.18%22.62M2.08%22.62M2.08%22.62M2.22%22.57M0.47%22.29M3.41%22.36M5.25%22.16M5.25%22.16M
Current liabilities -0.97%182.1M3.25%191.47M-0.27%181.39M4.05%181.27M4.05%181.27M6.42%183.88M5.15%185.45M-0.72%181.89M-2.66%174.22M-2.66%174.22M
Non current liabilities
Long term debt and capital lease obligation -8.79%287.32M-9.13%296.47M-9.25%299.76M-9.08%308.49M-9.08%308.49M-7.63%315.01M-5.49%326.25M-6.75%330.3M-6.12%339.29M-6.12%339.29M
-Long term debt -7.40%47.45M-7.20%49.91M-23.79%46.56M-23.01%49.03M-23.01%49.03M-22.71%51.24M-22.17%53.78M-14.68%61.09M-14.08%63.68M-14.08%63.68M
-Long term capital lease obligation -9.06%239.87M-9.51%246.56M-5.94%253.2M-5.86%259.46M-5.86%259.46M-3.98%263.77M-1.32%272.47M-4.74%269.2M-4.07%275.62M-4.07%275.62M
Employee benefits 0.59%3.05M2.88%3M-40.77%3.1M-35.77%3.28M-35.77%3.28M-41.97%3.03M-43.02%2.92M4.54%5.23M4.50%5.11M4.50%5.11M
Other non current liabilities 50.91%21.07M26.34%19.65M22.48%18.94M20.83%18.71M20.83%18.71M-6.68%13.96M6.46%15.55M2.71%15.47M26.34%15.48M26.34%15.48M
Total non current liabilities -6.19%311.44M-7.43%319.11M-8.32%321.8M-8.17%330.48M-8.17%330.48M-8.08%332.01M-5.54%344.71M-6.22%350.99M-4.93%359.89M-4.93%359.89M
Total liabilities -4.33%493.54M-3.69%510.58M-5.57%503.19M-4.19%511.75M-4.19%511.75M-3.39%515.89M-2.05%530.15M-4.41%532.88M-4.20%534.11M-4.20%534.11M
Shareholders'equity
Share capital 4.43%87.06M4.41%86.1M4.24%85.2M4.23%84.29M4.23%84.29M4.69%83.37M4.80%82.46M5.08%81.74M5.21%80.87M5.21%80.87M
-common stock 4.43%87.06M4.41%86.1M4.24%85.2M4.23%84.29M4.23%84.29M4.69%83.37M4.80%82.46M5.08%81.74M5.21%80.87M5.21%80.87M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 9.97%452.53M10.71%446.91M10.84%432.37M11.32%423.69M11.32%423.69M11.66%411.5M11.24%403.66M10.91%390.1M10.81%380.62M10.81%380.62M
Less: Treasury stock 39.89%28.63M-0.13%20.47M-0.13%20.47M-0.20%20.47M-0.20%20.47M2.82%20.47M4.09%20.49M7.23%20.49M11.90%20.51M11.90%20.51M
Gains losses not affecting retained earnings -25.51%3.93M-34.86%4.13M-34.78%3.99M-32.31%4.45M-32.31%4.45M-33.61%5.28M-13.05%6.33M-30.75%6.12M-19.12%6.58M-19.12%6.58M
Total stockholders'equity 7.34%514.9M9.47%516.67M9.54%501.09M9.92%491.96M9.92%491.96M9.97%479.68M9.98%471.97M9.12%457.46M9.12%447.56M9.12%447.56M
Total equity 7.34%514.9M9.47%516.67M9.54%501.09M9.92%491.96M9.92%491.96M9.97%479.68M9.98%471.97M9.12%457.46M9.12%447.56M9.12%447.56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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