US Stock MarketDetailed Quotes

Village Super Market (VLGEA)

Watchlist
  • 35.320
  • -0.090-0.25%
Trading Jan 16 11:11 ET
521.09MMarket Cap9.39P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Village Super Market (VLGEA) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2.57%19.66M
15.30%93.22M
-4.93%21.68M
13.03%10.59M
34.60%40.78M
9.77%20.18M
-22.64%80.85M
-37.11%22.81M
-52.90%9.37M
15.02%30.3M
Net income from continuing operations
-6.26%12M
11.73%56.38M
0.58%15.52M
24.51%11.16M
16.66%16.89M
10.51%12.8M
1.50%50.46M
0.90%15.43M
-18.63%8.96M
17.50%14.48M
Operating gains losses
---22K
-269.53%-861K
-3,379.17%-835K
----
----
----
-190.66%-233K
-105.53%-24K
69.30%-35K
-193.48%-135K
Depreciation and amortization
-0.56%8.91M
3.36%36.65M
2.64%9.13M
8.96%9.38M
2.21%9.19M
-0.13%8.96M
-0.70%35.46M
0.46%8.9M
-2.57%8.6M
-0.89%9M
Deferred tax
853.66%309K
2,164.71%3.51M
1,059.81%4.85M
-975.83%-1.29M
97.70%-6K
80.19%-41K
91.86%-170K
124.69%418K
80.42%-120K
-326.96%-261K
Change In working capital
-6.78%-2.69M
30.14%-7.92M
-111.92%-9.34M
-3.38%-9.81M
134.20%13.74M
23.97%-2.52M
-175.49%-11.34M
-138.33%-4.41M
-1,164.67%-9.49M
66.75%5.87M
-Change in receivables
1.87%-5.46M
153.41%1.92M
30.54%-4.2M
0.82%-4.13M
38.06%15.82M
-14.75%-5.56M
-1,486.78%-3.6M
-56.85%-6.05M
-16.96%-4.17M
-3.99%11.46M
-Change in inventory
-35.16%-2.96M
-90.20%-5.28M
-117.49%-222K
19.81%-1.55M
-197.91%-1.31M
36.31%-2.19M
5.84%-2.78M
66.97%1.27M
-208.88%-1.94M
325.08%1.34M
-Change in payables and accrued expense
-89.12%93K
3.85%3.24M
26.43%3.03M
-13.79%-6.9M
21,437.93%6.25M
-87.33%855K
-61.02%3.12M
-61.06%2.4M
-209.55%-6.06M
101.09%29K
-Change in other working capital
28.72%5.64M
3.40%-7.81M
-291.77%-7.95M
3.62%2.78M
-0.82%-7.01M
346.76%4.38M
-179.22%-8.08M
-124.07%-2.03M
-10.37%2.68M
-34.75%-6.96M
Cash from discontinued investing activities
Operating cash flow
-2.57%19.66M
15.30%93.22M
-4.93%21.68M
13.03%10.59M
34.60%40.78M
9.77%20.18M
-22.64%80.85M
-37.11%22.81M
-52.90%9.37M
15.02%30.3M
Investing cash flow
Cash flow from continuing investing activities
53.93%-6.56M
3.12%-75.58M
-57.04%-20.24M
-3.67%-23.15M
28.53%-17.94M
19.47%-14.24M
11.78%-78.01M
9.43%-12.89M
-127.49%-22.33M
-12.13%-25.11M
Capital expenditure reported
23.54%-8.95M
6.89%-58.77M
-11.65%-10.06M
-9.51%-21.16M
24.57%-15.85M
15.04%-11.7M
-36.02%-63.11M
15.88%-9.01M
-170.63%-19.32M
-12.13%-21.01M
Net business purchase and sale
--0
94.77%-339K
--0
--0
--0
81.30%-339K
-10.49%-6.48M
-11.21%-1.78M
7.38%-879K
1.52%-2.01M
Net other investing changes
208.27%2.38M
-95.65%-16.47M
-383.80%-10.18M
6.52%-1.99M
-0.58%-2.1M
-4.86%-2.2M
76.72%-8.42M
-9.35%-2.11M
-23.32%-2.13M
-29.44%-2.08M
Cash from discontinued investing activities
Investing cash flow
53.93%-6.56M
3.12%-75.58M
-57.04%-20.24M
-3.67%-23.15M
28.53%-17.94M
19.47%-14.24M
11.78%-78.01M
9.43%-12.89M
-127.49%-22.33M
-12.13%-25.11M
Financing cash flow
Cash flow from continuing financing activities
-1.50%-6.1M
8.60%-24.21M
7.59%-6.1M
6.70%-6.01M
8.03%-6.09M
11.95%-6.01M
-164.66%-26.49M
-14.80%-6.6M
35.23%-6.44M
-610.10%-6.62M
Net issuance payments of debt
-2.47%-2.78M
-0.03%-11.01M
-2.70%-2.77M
5.18%-2.77M
-2.53%-2.76M
-0.48%-2.71M
-264.74%-11M
-0.63%-2.7M
-1.96%-2.92M
-158.79%-2.69M
Net common stock issuance
----
--0
--0
--0
--0
--0
40.87%-2.21M
---634K
94.14%-219K
---576K
Cash dividends paid
-0.06%-3.33M
0.25%-13.31M
0.30%-3.33M
-0.79%-3.33M
0.69%-3.33M
0.78%-3.32M
-1.12%-13.34M
0.27%-3.34M
1.11%-3.3M
-2.95%-3.35M
Proceeds from stock option exercised by employees
--0
17.78%53K
--0
--32K
--0
--21K
--45K
--45K
--0
--0
Net other financing activities
----
120.00%55K
--0
----
----
----
-89.84%25K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-1.50%-6.1M
8.60%-24.21M
7.59%-6.1M
6.70%-6.01M
8.03%-6.09M
11.95%-6.01M
-164.66%-26.49M
-14.80%-6.6M
35.23%-6.44M
-610.10%-6.62M
Net cash flow
Beginning cash position
-5.60%110.7M
-16.78%117.26M
1.24%115.36M
0.44%133.93M
-13.05%117.18M
-16.78%117.26M
4.51%140.91M
-8.57%113.95M
7.11%133.35M
13.02%134.77M
Current changes in cash
8,729.63%6.99M
72.25%-6.56M
-240.56%-4.66M
4.29%-18.57M
1,273.72%16.75M
98.68%-81K
-489.09%-23.65M
-79.64%3.32M
-14,687.22%-19.4M
-127.21%-1.43M
End cash Position
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
Free cash flow
26.39%10.71M
94.28%34.46M
-15.76%11.62M
-6.20%-10.57M
168.50%24.93M
83.98%8.47M
-69.48%17.74M
-46.01%13.8M
-178.08%-9.95M
22.15%9.29M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2.57%19.66M15.30%93.22M-4.93%21.68M13.03%10.59M34.60%40.78M9.77%20.18M-22.64%80.85M-37.11%22.81M-52.90%9.37M15.02%30.3M
Net income from continuing operations -6.26%12M11.73%56.38M0.58%15.52M24.51%11.16M16.66%16.89M10.51%12.8M1.50%50.46M0.90%15.43M-18.63%8.96M17.50%14.48M
Operating gains losses ---22K-269.53%-861K-3,379.17%-835K-------------190.66%-233K-105.53%-24K69.30%-35K-193.48%-135K
Depreciation and amortization -0.56%8.91M3.36%36.65M2.64%9.13M8.96%9.38M2.21%9.19M-0.13%8.96M-0.70%35.46M0.46%8.9M-2.57%8.6M-0.89%9M
Deferred tax 853.66%309K2,164.71%3.51M1,059.81%4.85M-975.83%-1.29M97.70%-6K80.19%-41K91.86%-170K124.69%418K80.42%-120K-326.96%-261K
Change In working capital -6.78%-2.69M30.14%-7.92M-111.92%-9.34M-3.38%-9.81M134.20%13.74M23.97%-2.52M-175.49%-11.34M-138.33%-4.41M-1,164.67%-9.49M66.75%5.87M
-Change in receivables 1.87%-5.46M153.41%1.92M30.54%-4.2M0.82%-4.13M38.06%15.82M-14.75%-5.56M-1,486.78%-3.6M-56.85%-6.05M-16.96%-4.17M-3.99%11.46M
-Change in inventory -35.16%-2.96M-90.20%-5.28M-117.49%-222K19.81%-1.55M-197.91%-1.31M36.31%-2.19M5.84%-2.78M66.97%1.27M-208.88%-1.94M325.08%1.34M
-Change in payables and accrued expense -89.12%93K3.85%3.24M26.43%3.03M-13.79%-6.9M21,437.93%6.25M-87.33%855K-61.02%3.12M-61.06%2.4M-209.55%-6.06M101.09%29K
-Change in other working capital 28.72%5.64M3.40%-7.81M-291.77%-7.95M3.62%2.78M-0.82%-7.01M346.76%4.38M-179.22%-8.08M-124.07%-2.03M-10.37%2.68M-34.75%-6.96M
Cash from discontinued investing activities
Operating cash flow -2.57%19.66M15.30%93.22M-4.93%21.68M13.03%10.59M34.60%40.78M9.77%20.18M-22.64%80.85M-37.11%22.81M-52.90%9.37M15.02%30.3M
Investing cash flow
Cash flow from continuing investing activities 53.93%-6.56M3.12%-75.58M-57.04%-20.24M-3.67%-23.15M28.53%-17.94M19.47%-14.24M11.78%-78.01M9.43%-12.89M-127.49%-22.33M-12.13%-25.11M
Capital expenditure reported 23.54%-8.95M6.89%-58.77M-11.65%-10.06M-9.51%-21.16M24.57%-15.85M15.04%-11.7M-36.02%-63.11M15.88%-9.01M-170.63%-19.32M-12.13%-21.01M
Net business purchase and sale --094.77%-339K--0--0--081.30%-339K-10.49%-6.48M-11.21%-1.78M7.38%-879K1.52%-2.01M
Net other investing changes 208.27%2.38M-95.65%-16.47M-383.80%-10.18M6.52%-1.99M-0.58%-2.1M-4.86%-2.2M76.72%-8.42M-9.35%-2.11M-23.32%-2.13M-29.44%-2.08M
Cash from discontinued investing activities
Investing cash flow 53.93%-6.56M3.12%-75.58M-57.04%-20.24M-3.67%-23.15M28.53%-17.94M19.47%-14.24M11.78%-78.01M9.43%-12.89M-127.49%-22.33M-12.13%-25.11M
Financing cash flow
Cash flow from continuing financing activities -1.50%-6.1M8.60%-24.21M7.59%-6.1M6.70%-6.01M8.03%-6.09M11.95%-6.01M-164.66%-26.49M-14.80%-6.6M35.23%-6.44M-610.10%-6.62M
Net issuance payments of debt -2.47%-2.78M-0.03%-11.01M-2.70%-2.77M5.18%-2.77M-2.53%-2.76M-0.48%-2.71M-264.74%-11M-0.63%-2.7M-1.96%-2.92M-158.79%-2.69M
Net common stock issuance ------0--0--0--0--040.87%-2.21M---634K94.14%-219K---576K
Cash dividends paid -0.06%-3.33M0.25%-13.31M0.30%-3.33M-0.79%-3.33M0.69%-3.33M0.78%-3.32M-1.12%-13.34M0.27%-3.34M1.11%-3.3M-2.95%-3.35M
Proceeds from stock option exercised by employees --017.78%53K--0--32K--0--21K--45K--45K--0--0
Net other financing activities ----120.00%55K--0-------------89.84%25K------------
Cash from discontinued financing activities
Financing cash flow -1.50%-6.1M8.60%-24.21M7.59%-6.1M6.70%-6.01M8.03%-6.09M11.95%-6.01M-164.66%-26.49M-14.80%-6.6M35.23%-6.44M-610.10%-6.62M
Net cash flow
Beginning cash position -5.60%110.7M-16.78%117.26M1.24%115.36M0.44%133.93M-13.05%117.18M-16.78%117.26M4.51%140.91M-8.57%113.95M7.11%133.35M13.02%134.77M
Current changes in cash 8,729.63%6.99M72.25%-6.56M-240.56%-4.66M4.29%-18.57M1,273.72%16.75M98.68%-81K-489.09%-23.65M-79.64%3.32M-14,687.22%-19.4M-127.21%-1.43M
End cash Position 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
Free cash flow 26.39%10.71M94.28%34.46M-15.76%11.62M-6.20%-10.57M168.50%24.93M83.98%8.47M-69.48%17.74M-46.01%13.8M-178.08%-9.95M22.15%9.29M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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