Village Super Mkt (VLGEA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 160,105 | 117,689 | 110,699 | 115,360 | 133,929 |
| Receivables | 6,242 | 21,952 | 19,409 | 10,063 | 5,938 |
| Inventories | 45,182 | 54,146 | 51,424 | 51,181 | 49,897 |
| Other current assets | 23,080 | 19,122 | 23,577 | 18,423 | 20,502 |
| TOTAL | $234,609 | $212,909 | $205,109 | $195,027 | $210,266 |
| Non-Current Assets | |||||
| PPE Net | 321,083 | 320,549 | 322,889 | 331,538 | 316,406 |
| Investments And Advances | 53,734 | 53,928 | 53,908 | 53,519 | 52,505 |
| Intangibles | 24,190 | 24,190 | 24,190 | 24,190 | 24,190 |
| Other Non-Current Assets | 393,633 | 392,704 | 397,615 | 391,299 | 398,755 |
| TOTAL | $792,640 | $791,371 | $798,602 | $800,546 | $791,856 |
| Total Assets | $1,027,249 | $1,004,280 | $1,003,711 | $995,573 | $1,002,122 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,370 | 9,370 | 9,370 | 9,593 | 9,537 |
| Accounts payable and accrued liabilities | 127,372 | 116,002 | 116,435 | 117,462 | 122,367 |
| Accrued Expenses | 30,024 | 30,268 | 32,004 | 31,680 | 30,347 |
| TOTAL | $191,469 | $181,389 | $181,269 | $183,883 | $185,445 |
| Non-Current Liabilities | |||||
| Long Term Debt | 49,905 | 46,557 | 49,026 | 51,242 | 53,775 |
| Other Non-Current Liabilities | 251,640 | 257,335 | 263,209 | 262,197 | 272,041 |
| TOTAL | $319,110 | $321,800 | $330,478 | $332,010 | $344,709 |
| Total Liabilities | $510,579 | $503,189 | $511,747 | $515,893 | $530,154 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,752 | 14,753 | 14,754 | 14,756 | 14,747 |
| Common Shares | 86,098 | 85,199 | 84,286 | 83,371 | 82,462 |
| Retained earnings | 446,911 | 432,366 | 423,690 | 411,497 | 403,663 |
| Other shareholders' equity | 3,661 | 3,526 | 3,988 | 4,812 | 5,843 |
| TOTAL | $516,670 | $501,091 | $491,964 | $479,680 | $471,968 |
| Total Liabilities And Equity | $1,027,249 | $1,004,280 | $1,003,711 | $995,573 | $1,002,122 |