VLGEA — Village Super Market Balance Sheet
0.000.00%
- $521.89m
- $471.69m
- $2.24bn
- 99
- 86
- 79
- 99
Annual balance sheet for Village Super Market, fiscal year end - July 27th, USD millions except per share, conversion factor applied.
2020 July 25th | 2021 July 31st | 2022 July 30th | 2023 July 29th | 2024 July 27th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 112 | 116 | 135 | 141 | 117 |
Net Total Receivables | 24 | 17 | 41.5 | 43.9 | 18.3 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 197 | 196 | 238 | 247 | 200 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 579 | 546 | 559 | 551 | 563 |
Net Goodwill | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 916 | 889 | 924 | 968 | 982 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 163 | 152 | 158 | 179 | 174 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 583 | 548 | 552 | 558 | 534 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 332 | 341 | 372 | 410 | 448 |
Total Liabilities & Shareholders' Equity | 916 | 889 | 924 | 968 | 982 |
Total Common Shares Outstanding |