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Village Super Mkt (VLGEA)

Village Super Mkt (VLGEA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in U.S. thousands)
  10-2024 07-2024 04-2024 01-2024 10-2023
Assets
Current Assets
Cash & Cash Equivalents 117,180 117,261 113,945 133,346 134,773
Receivables 21,999 18,320 10,471 6,504 17,315
Inventories 48,814 46,739 47,160 45,705 47,492
Other current assets 17,684 17,382 17,525 50,867 49,894
TOTAL $205,677 $199,702 $189,101 $236,422 $249,474
Non-Current Assets
PPE Net 309,281 303,217 306,303 292,828 281,611
Investments And Advances 53,397 53,016 51,020 50,125 48,113
Intangibles 24,190 24,190 24,190 24,190 24,190
Other Non-Current Assets 397,800 401,539 399,589 366,855 373,335
TOTAL $784,668 $781,962 $781,102 $733,998 $727,249
Total Assets $990,345 $981,664 $970,203 $970,420 $976,723
Liabilities
Current Liabilities
Short Term Debt 9,537 9,481 9,370 9,370 9,370
Accounts payable and accrued liabilities 114,173 109,335 110,887 116,534 116,138
Accrued Expenses 31,823 32,489 29,601 27,256 28,433
TOTAL $181,889 $174,217 $172,787 $176,361 $183,199
Non-Current Liabilities
Long Term Debt 61,094 63,675 66,302 69,090 71,605
Other Non-Current Liabilities 270,685 276,688 275,080 275,701 282,284
TOTAL $350,994 $359,888 $361,209 $364,914 $374,279
Total Liabilities $532,883 $534,105 $533,996 $541,275 $557,478
Shareholders' Equity
Shares Outstanding, K 14,761 14,763 14,789 14,783 14,808
Common Shares 81,737 80,869 79,638 78,683 77,786
Retained earnings 390,097 380,618 368,525 362,862 351,732
Other shareholders' equity 5,628 7,072 8,044 7,600 8,727
TOTAL $457,462 $447,559 $436,207 $429,145 $419,245
Total Liabilities And Equity $990,345 $981,664 $970,203 $970,420 $976,723
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