VLGEA NASDAQ
Village Super Market, Inc.
1W: +1.7%
1M: +9.2%
3M: +18.9%
YTD: +34.3%
1Y: +27.6%
3Y: +145.3%
5Y: +118.9%
$46.27
-0.33 (-0.71%)
Weekly Expected Move ±3.3%
$42
$44
$45
$47
$48
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$1.0B
+2.2% ▲
5Y CAGR: +1.9%
Total Liabilities
$512M
-4.2% ▼
5Y CAGR: -2.6%
Shareholders Equity
$492M
+9.9% ▲
5Y CAGR: +8.2%
Cash & Investments
$111M
-5.6% ▼
5Y CAGR: -0.2%
Total Debt
$341M
-8.4% ▼
5Y CAGR: -5.1%
Net Debt
$230M
-9.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $116M | $135M | $141M | $117M | $111M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $116M | $135M | $141M | $117M | $111M |
| Net Receivables | $17M | $41M | $44M | $18M | $19M |
| Inventory | $43M | $44M | $45M | $47M | $51M |
| Other Current Assets | $20M | $17M | $17M | $17M | $24M |
| Total Current Assets | $196M | $238M | $247M | $200M | $205M |
| Property, Plant & Equip. | $546M | $559M | $551M | $563M | $323M |
| Goodwill & Intangibles | $24M | $24M | $24M | $24M | $24M |
| Long-Term Investments | $33M | $40M | $46M | $27M | $65M |
| Other Non-Current Assets | $35M | $63M | $36M | $168M | $386M |
| Total Non-Current Assets | $693M | $686M | $721M | $782M | $799M |
| Total Assets | $889M | $924M | $968M | $982M | $1.0B |
| — Liabilities — | |||||
| Accounts Payable | $96M | $101M | $108M | $109M | $83M |
| Short-Term Debt | $8M | $9M | $10M | $10M | $10M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $357K |
| Total Current Liabilities | $152M | $158M | $179M | $174M | $181M |
| Long-Term Debt | $70M | $68M | $74M | $64M | $49M |
| Other Non-Current Liab. | $25M | $20M | $17M | $21M | $23M |
| Total Non-Current Liabilities | $395M | $394M | $379M | $360M | $331M |
| Total Liabilities | $548M | $552M | $558M | $534M | $512M |
| — Equity — | |||||
| Common Stock | $71M | $74M | $77M | $81M | $84M |
| Retained Earnings | $293M | $307M | $343M | $381M | $424M |
| Accumulated OCI | -$9M | $6M | $8M | $7M | $4M |
| Total Stockholders Equity | $341M | $372M | $410M | $448M | $492M |
| Total Liabilities & Equity | $889M | $924M | $968M | $982M | $1.0B |
| — Key Metrics — | |||||
| Total Debt | $400M | $404M | $393M | $372M | $341M |
| Net Debt | $284M | $269M | $252M | $254M | $230M |
| Total Investments | $33M | $40M | $46M | $27M | $65M |