VLGEA — Village Super Market Cashflow Statement
0.000.00%
Last trade - 00:00- $656.22m
- $598.13m
- $2.41bn
Annual cashflow statement for Village Super Market, fiscal year end - July 25th, USD millions except per share, conversion factor applied.
2022 July 30th | 2023 July 29th | 2024 July 27th | 2025 July 26th | 2026 July 25th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 26.8 | 49.7 | 50.5 | 56.4 | 52.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 16.1 | 6.15 | 6.44 | 4.6 | 5.24 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.08 | 15 | -11.3 | -7.92 | 10 |
| 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 Activities | 79.6 | 105 | 80.8 | 93.2 | 109 |
| Capital Expenditures | -43.3 | -46.4 | -63.1 | -66.9 | -58.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.15 | -42 | -14.9 | -8.68 | -3.58 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -46.4 | -88.4 | -78 | -75.6 | -61.8 |
| Financing Cash Flow Items | -0.051 | 0.246 | 0.025 | 0.055 | -0.437 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.7 | -10 | -26.5 | -24.2 | -26.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.5 | 6.08 | -23.6 | -6.56 | 20.1 |