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Village Super Market (VLGEA)

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  • 35.580
  • +0.170+0.48%
Trading Jan 16 11:23 ET
524.93MMarket Cap9.46P/E (TTM)

Village Super Market (VLGEA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Apr 27, 2024
(Q2)Jan 27, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
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
-8.57%113.95M
7.11%133.35M
-Cash and cash equivalents
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
-8.57%113.95M
7.11%133.35M
Receivables
-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
-73.46%10.47M
533.08%39.47M
-Notes receivable
----
----
----
----
----
----
--0
--0
--0
--32.96M
-Taxes receivable
539.78%2.35M
133.79%5.27M
133.79%5.27M
-73.66%118K
-80.68%125K
--367K
--2.25M
--2.25M
873.91%448K
-45.35%647K
-Other receivables
-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
16.38%10.02M
15.98%5.86M
Inventory
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
2.84%47.16M
-5.55%45.71M
Other current assets
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
3.33%17.53M
-4.05%17.91M
Total current assets
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
-16.66%189.1M
19.54%236.42M
Non current assets
Net PPE
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
2.61%564.98M
-0.01%555.45M
-Gross PPE
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
2.61%564.98M
-0.01%555.45M
-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
0.99%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
14.73%51.02M
15.00%50.13M
Long-term notes receivables
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
64.04%100.72M
-27.41%65.59M
Other non current assets
-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
8.06%40.19M
3.86%38.64M
Total non current assets
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
8.81%781.1M
-2.24%734M
Total assets
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
2.69%970.2M
2.30%970.42M
Liabilities
Current liabilities
Payables
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
6.24%110.99M
11.07%116.79M
-accounts payable
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
6.63%110.89M
11.17%116.53M
-Total tax payable
-20.45%2.58M
--297K
--297K
1,919.00%2.02M
39.15%359K
-52.96%3.24M
--0
--0
-78.99%100K
-21.34%258K
Current accrued expenses
-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
4.61%29.6M
2.80%27.26M
Current debt and capital lease obligation
-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
3.74%32.2M
1.58%32.31M
-Current debt
-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
0.14%10.12M
-4.10%10.12M
-Current capital lease obligation
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
5.48%22.08M
4.41%22.19M
Current liabilities
-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
5.49%172.79M
7.88%176.36M
Non current liabilities
Long term debt and capital lease obligation
-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
-6.41%341.02M
-7.27%345.19M
-Long term debt
-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
-13.47%66.3M
-12.41%69.09M
-Long term capital lease obligation
-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
-4.54%274.72M
-5.89%276.1M
Employee benefits
-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
8.40%5.23M
7.98%5.12M
Other non current liabilities
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
-6.43%14.96M
-11.77%14.61M
Total non current liabilities
-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
-6.23%361.21M
-7.27%364.91M
Total liabilities
-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
-2.73%534M
-2.83%541.28M
Shareholders'equity
Share capital
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
5.39%79.64M
5.20%78.68M
-common stock
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
5.39%79.64M
5.20%78.68M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
11.15%368.53M
12.04%362.86M
Less: Treasury stock
-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
8.60%19.9M
34.94%19.69M
Gains losses not affecting retained earnings
-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
14.13%7.95M
-2.93%7.29M
Total stockholders'equity
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
10.22%436.21M
9.59%429.15M
Total equity
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
10.22%436.21M
9.59%429.15M
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
(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(Q3)Apr 27, 2024(Q2)Jan 27, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 0.43%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-8.57%113.95M7.11%133.35M
-Cash and cash equivalents 0.43%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-8.57%113.95M7.11%133.35M
Receivables -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-73.46%10.47M533.08%39.47M
-Notes receivable --------------------------0--0--0--32.96M
-Taxes receivable 539.78%2.35M133.79%5.27M133.79%5.27M-73.66%118K-80.68%125K--367K--2.25M--2.25M873.91%448K-45.35%647K
-Other receivables -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%16.07M16.38%10.02M15.98%5.86M
Inventory 10.92%54.15M10.02%51.42M10.02%51.42M8.53%51.18M9.17%49.9M2.78%48.81M5.00%46.74M5.00%46.74M2.84%47.16M-5.55%45.71M
Other current assets 8.13%19.12M10.59%19.22M10.59%19.22M5.12%18.42M14.50%20.5M0.01%17.68M0.40%17.38M0.40%17.38M3.33%17.53M-4.05%17.91M
Total current assets 3.52%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-16.66%189.1M19.54%236.42M
Non current assets
Net PPE 0.63%566.5M2.17%575.18M2.17%575.18M2.65%579.93M3.19%573.18M2.28%562.95M2.10%562.98M2.10%562.98M2.61%564.98M-0.01%555.45M
-Gross PPE 0.63%566.5M2.98%1.08B2.98%1.08B2.65%579.93M3.19%573.18M2.28%562.95M3.63%1.05B3.63%1.05B2.61%564.98M-0.01%555.45M
-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 0.99%53.93M1.68%53.91M1.68%53.91M4.90%53.52M4.75%52.51M10.98%53.4M14.60%53.02M14.60%53.02M14.73%51.02M15.00%50.13M
Long-term notes receivables 7.85%113.32M8.11%111.21M8.11%111.21M8.37%109.15M63.37%107.16M63.81%105.06M63.99%102.86M63.99%102.86M64.04%100.72M-27.41%65.59M
Other non current assets -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%38.91M8.06%40.19M3.86%38.64M
Total non current assets 0.85%791.37M2.13%798.6M2.13%798.6M2.49%800.55M7.88%791.86M7.90%784.67M8.45%781.96M8.45%781.96M8.81%781.1M-2.24%734M
Total assets 1.41%1B2.25%1B2.25%1B2.61%995.57M3.27%1B1.39%990.35M1.44%981.66M1.44%981.66M2.69%970.2M2.30%970.42M
Liabilities
Current liabilities
Payables 0.99%118.58M6.77%116.73M6.77%116.73M7.65%119.48M5.08%122.73M-4.56%117.41M-7.31%109.34M-7.31%109.34M6.24%110.99M11.07%116.79M
-accounts payable 1.60%116M6.49%116.44M6.49%116.44M5.93%117.46M5.01%122.37M-1.69%114.17M0.79%109.34M0.79%109.34M6.63%110.89M11.17%116.53M
-Total tax payable -20.45%2.58M--297K--297K1,919.00%2.02M39.15%359K-52.96%3.24M--0--0-78.99%100K-21.34%258K
Current accrued expenses -4.89%30.27M-1.49%32M-1.49%32M7.02%31.68M11.34%30.35M11.92%31.82M8.83%32.49M8.83%32.49M4.61%29.6M2.80%27.26M
Current debt and capital lease obligation -0.34%32.54M0.43%32.53M0.43%32.53M1.62%32.72M0.18%32.37M2.86%32.66M3.95%32.39M3.95%32.39M3.74%32.2M1.58%32.31M
-Current debt -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%10.23M0.14%10.12M-4.10%10.12M
-Current capital lease obligation 1.18%22.62M2.08%22.62M2.08%22.62M2.22%22.57M0.47%22.29M3.41%22.36M5.25%22.16M5.25%22.16M5.48%22.08M4.41%22.19M
Current liabilities -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%174.22M5.49%172.79M7.88%176.36M
Non current liabilities
Long term debt and capital lease obligation -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-6.41%341.02M-7.27%345.19M
-Long term debt -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-13.47%66.3M-12.41%69.09M
-Long term capital lease obligation -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-4.54%274.72M-5.89%276.1M
Employee benefits -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%5.11M8.40%5.23M7.98%5.12M
Other non current liabilities 22.48%18.94M20.83%18.71M20.83%18.71M-6.68%13.96M6.46%15.55M2.71%15.47M26.34%15.48M26.34%15.48M-6.43%14.96M-11.77%14.61M
Total non current liabilities -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-6.23%361.21M-7.27%364.91M
Total liabilities -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-2.73%534M-2.83%541.28M
Shareholders'equity
Share capital 4.24%85.2M4.23%84.29M4.23%84.29M4.69%83.37M4.80%82.46M5.08%81.74M5.21%80.87M5.21%80.87M5.39%79.64M5.20%78.68M
-common stock 4.24%85.2M4.23%84.29M4.23%84.29M4.69%83.37M4.80%82.46M5.08%81.74M5.21%80.87M5.21%80.87M5.39%79.64M5.20%78.68M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 10.84%432.37M11.32%423.69M11.32%423.69M11.66%411.5M11.24%403.66M10.91%390.1M10.81%380.62M10.81%380.62M11.15%368.53M12.04%362.86M
Less: Treasury stock -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%20.51M8.60%19.9M34.94%19.69M
Gains losses not affecting retained earnings -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%6.58M14.13%7.95M-2.93%7.29M
Total stockholders'equity 9.54%501.09M9.92%491.96M9.92%491.96M9.97%479.68M9.98%471.97M9.12%457.46M9.12%447.56M9.12%447.56M10.22%436.21M9.59%429.15M
Total equity 9.54%501.09M9.92%491.96M9.92%491.96M9.97%479.68M9.98%471.97M9.12%457.46M9.12%447.56M9.12%447.56M10.22%436.21M9.59%429.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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