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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)
  07-2023 04-2023 01-2023 10-2022 07-2022
Assets
Current Assets
Cash & Cash Equivalents 140,910 124,625 124,492 119,247 134,832
Receivables 12,466 8,658 6,234 17,409 12,870
Inventories 44,515 45,859 48,389 48,545 44,190
Other current assets 48,796 47,760 18,660 18,126 46,073
TOTAL $246,687 $226,902 $197,775 $203,327 $237,965
Non-Current Assets
PPE Net 277,310 276,089 274,879 267,839 265,333
Investments And Advances 46,262 44,470 43,588 41,545 40,166
Intangibles 24,190 24,190 24,190 24,190 24,190
Other Non-Current Assets 373,257 373,104 408,169 414,464 356,794
TOTAL $721,019 $717,853 $750,826 $748,038 $686,483
Total Assets $967,706 $944,755 $948,601 $951,365 $924,448
Liabilities
Current Liabilities
Short Term Debt 9,370 9,370 9,370 8,895 7,466
Accounts payable and accrued liabilities 108,474 103,988 104,825 110,095 101,303
Accrued Expenses 29,853 28,296 26,514 26,524 27,221
TOTAL $178,973 $163,797 $163,476 $172,268 $158,169
Non-Current Liabilities
Long Term Debt 74,112 76,625 78,875 74,639 68,225
Other Non-Current Liabilities 283,832 287,731 293,589 299,948 304,435
TOTAL $378,567 $385,208 $393,540 $395,882 $394,170
Total Liabilities $557,540 $549,005 $557,016 $568,150 $552,339
Shareholders' Equity
Shares Outstanding, K 14,855 14,857 14,511 14,512 14,512
Common Shares 76,862 75,562 74,796 74,196 73,588
Retained earnings 343,497 331,551 323,872 314,803 306,974
Other shareholders' equity 7,807 6,637 7,917 9,216 6,547
TOTAL $410,166 $395,750 $391,585 $383,215 $372,109
Total Liabilities And Equity $967,706 $944,755 $948,601 $951,365 $924,448
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