VLGEA — Village Super Market Balance Sheet
0.000.00%
Last trade - 00:00
- $405.06m
- $371.79m
- $2.17bn
- 98
- 95
- 65
- 98
2019 July 27th | 2020 July 25th | 2021 July 31st | 2022 July 30th | 2023 July 29th | |
---|---|---|---|---|---|
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 | 101 | 112 | 116 | 135 | 141 |
Net Total Receivables | 12 | 24 | 17 | 41.5 | 43.9 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 169 | 197 | 196 | 238 | 247 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 225 | 579 | 546 | 559 | 551 |
Net Goodwill | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 502 | 916 | 889 | 924 | 968 |
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 | 112 | 163 | 152 | 158 | 179 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 184 | 583 | 548 | 552 | 558 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 319 | 332 | 341 | 372 | 410 |
Total Liabilities & Shareholders' Equity | 502 | 916 | 889 | 924 | 968 |
Total Common Shares Outstanding |