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    VLGEA — Village Super Market Cashflow Statement

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    us flag iconLast trade - 00:00
    Consumer DefensivesConservativeMid CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement 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:52 W53 W52 W52 W52 W
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line24.92026.849.750.5
    Depreciation
    Deferred Taxes
    Non-Cash Items4.411.1316.16.156.44
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital11.7-1.597.0815-11.3
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Net Change in Other Assets & Liabilities
    Cash from Operating Activities83.952.779.610580.8
    Capital Expenditures-54.5-25.2-43.3-46.4-63.1
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-75.2-1.14-3.15-42-14.9
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-130-26.4-46.4-88.4-78
    Financing Cash Flow Items-0.212-0.222-0.0510.2460.025
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities56.3-21.7-14.7-10-26.5
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash10.64.6318.56.08-23.6