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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)

	04-2022	01-2022	10-2021	07-2021	04-2021
Assets
Current Assets
Cash & Cash Equivalents	119,915	125,897	105,087	116,314	112,677
Receivables	13,377	13,599	21,787	16,971	15,930
Inventories	46,429	44,250	46,021	42,633	44,972
Other current assets	45,339	48,458	49,520	20,398	19,803
TOTAL	$225,060	$232,204	$222,415	$196,316	$193,382

Non-Current Assets
PPE Net	267,910	269,165	261,309	256,154	255,648
Investments And Advances	33,004	33,004	33,004	34,974	30,483
Intangibles	24,190	24,190	24,190	24,190	24,190
Other Non-Current Assets	363,614	338,747	347,108	377,370	386,375
TOTAL	$688,718	$665,106	$665,611	$692,688	$696,696

Total Assets	$913,778	$897,310	$888,026	$889,004	$890,078

Liabilities
Current Liabilities
Short Term Debt	7,466	7,466	6,976	6,976	6,976
Accounts payable and accrued liabilities	96,669	101,612	100,400	95,890	100,331
Accrued Expenses	26,090	24,205	23,272	25,036	23,147
TOTAL	$152,720	$157,034	$154,057	$152,293	$152,689

Non-Current Liabilities
Long Term Debt	70,659	72,635	67,762	69,618	69,027
Other Non-Current Liabilities	307,104	290,459	297,109	303,295	308,576
TOTAL	$399,483	$385,020	$386,998	$395,238	$400,121

Total Liabilities	$552,203	$542,054	$541,055	$547,531	$552,810

Shareholders' Equity
Shares Outstanding, K	14,516	14,545	14,551	14,555	14,553
Common Shares	73,048	72,505	71,935	71,291	70,661
Retained earnings	297,625	304,117	297,249	293,185	286,946
Other shareholders' equity	5,902	-7,366	-8,213	-9,003	-6,339
TOTAL	$361,575	$355,256	$346,971	$341,473	$337,268

Total Liabilities And Equity	$913,778	$897,310	$888,026	$889,004	$890,078