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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 07/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 134,773 | 140,910 | 124,625 | 124,492 | 119,247 |
| Receivables | 17,315 | 12,466 | 8,658 | 6,234 | 17,409 |
| Inventories | 47,492 | 44,515 | 45,859 | 48,389 | 48,545 |
| Other current assets | 49,894 | 48,796 | 47,760 | 18,660 | 18,126 |
| TOTAL | $249,474 | $246,687 | $226,902 | $197,775 | $203,327 |
| Non-Current Assets | |||||
| PPE Net | 281,611 | 277,310 | 276,089 | 274,879 | 267,839 |
| Investments And Advances | 48,113 | 46,262 | 44,470 | 43,588 | 41,545 |
| Intangibles | 24,190 | 24,190 | 24,190 | 24,190 | 24,190 |
| Other Non-Current Assets | 373,335 | 373,257 | 373,104 | 408,169 | 414,464 |
| TOTAL | $727,249 | $721,019 | $717,853 | $750,826 | $748,038 |
| Total Assets | $976,723 | $967,706 | $944,755 | $948,601 | $951,365 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,370 | 9,370 | 9,370 | 9,370 | 8,895 |
| Accounts payable and accrued liabilities | 116,138 | 108,474 | 103,988 | 104,825 | 110,095 |
| Accrued Expenses | 28,433 | 29,853 | 28,296 | 26,514 | 26,524 |
| TOTAL | $183,199 | $178,973 | $163,797 | $163,476 | $172,268 |
| Non-Current Liabilities | |||||
| Long Term Debt | 71,605 | 74,112 | 76,625 | 78,875 | 74,639 |
| Other Non-Current Liabilities | 282,284 | 283,832 | 287,731 | 293,589 | 299,948 |
| TOTAL | $374,279 | $378,567 | $385,208 | $393,540 | $395,882 |
| Total Liabilities | $557,478 | $557,540 | $549,005 | $557,016 | $568,150 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,808 | 14,855 | 14,857 | 14,511 | 14,512 |
| Common Shares | 77,786 | 76,862 | 75,562 | 74,796 | 74,196 |
| Retained earnings | 351,732 | 343,497 | 331,551 | 323,872 | 314,803 |
| Other shareholders' equity | 8,727 | 7,807 | 6,637 | 7,917 | 9,216 |
| TOTAL | $419,245 | $410,166 | $395,750 | $391,585 | $383,215 |
| Total Liabilities And Equity | $976,723 | $967,706 | $944,755 | $948,601 | $951,365 |