Village Super Mkt (VLGEA)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 07/31
| 07-2020 | 07-2019 | 07-2018 | 07-2017 | 07-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 111,681 | 101,121 | 96,108 | 87,435 | 88,379 |
| Receivables | 24,005 | 11,951 | 12,024 | 14,397 | 13,185 |
| Inventories | 42,135 | 38,503 | 39,413 | 41,852 | 42,011 |
| Other current assets | 19,499 | 17,206 | 43,353 | 37,788 | 16,259 |
| TOTAL | $197,320 | $168,781 | $190,898 | $181,472 | $159,834 |
| Non-Current Assets | |||||
| PPE Net | 269,741 | 224,890 | 214,566 | 204,440 | 201,470 |
| Investments And Advances | 29,462 | 28,644 | 27,093 | 27,093 | 26,467 |
| Intangibles | 24,190 | 12,650 | 12,057 | 12,057 | 12,057 |
| Other Non-Current Assets | 394,833 | 67,324 | 36,976 | 30,163 | 50,426 |
| TOTAL | $718,226 | $333,508 | $290,692 | $273,753 | $290,420 |
| Total Assets | $915,546 | $502,289 | $481,590 | $455,225 | $450,254 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,421 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 112,838 | 90,080 | 80,878 | 76,835 | 76,426 |
| Accrued Expenses | 23,649 | 20,259 | 18,620 | 17,810 | 16,313 |
| TOTAL | $162,798 | $112,474 | $101,697 | $96,193 | $99,296 |
| Non-Current Liabilities | |||||
| Long Term Debt | 75,076 | 6,972 | 6,418 | 114 | 377 |
| Other Non-Current Liabilities | 322,274 | 23,418 | 28,562 | 29,566 | 35,662 |
| TOTAL | $420,428 | $71,143 | $76,748 | $72,212 | $79,223 |
| Total Liabilities | $583,226 | $183,617 | $178,445 | $168,405 | $178,519 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,553 | 14,384 | 14,383 | 14,382 | 14,163 |
| Common Shares | 68,769 | 65,811 | 62,377 | 58,551 | 55,897 |
| Retained earnings | 286,241 | 270,753 | 258,104 | 244,308 | 234,175 |
| Other shareholders' equity | -8,690 | -7,892 | -8,336 | -7,039 | -13,337 |
| TOTAL | $332,320 | $318,672 | $303,145 | $286,820 | $271,735 |
| Total Liabilities And Equity | $915,546 | $502,289 | $481,590 | $455,225 | $450,254 |