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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)
  07-2022 04-2022 01-2022 10-2021 07-2021
Assets
Current Assets
Cash & Cash Equivalents 134,832 119,915 125,897 105,087 116,314
Receivables 12,870 13,377 13,599 21,787 16,971
Inventories 44,190 46,429 44,250 46,021 42,633
Other current assets 46,073 45,339 48,458 49,520 20,398
TOTAL $237,965 $225,060 $232,204 $222,415 $196,316
Non-Current Assets
PPE Net 265,333 267,910 269,165 261,309 256,154
Investments And Advances 40,166 33,004 33,004 33,004 34,974
Intangibles 24,190 24,190 24,190 24,190 24,190
Other Non-Current Assets 356,794 363,614 338,747 347,108 377,370
TOTAL $686,483 $688,718 $665,106 $665,611 $692,688
Total Assets $924,448 $913,778 $897,310 $888,026 $889,004
Liabilities
Current Liabilities
Short Term Debt 7,466 7,466 7,466 6,976 6,976
Accounts payable and accrued liabilities 101,303 96,669 101,612 100,400 95,890
Accrued Expenses 27,221 26,090 24,205 23,272 25,036
TOTAL $158,169 $152,720 $157,034 $154,057 $152,293
Non-Current Liabilities
Long Term Debt 68,225 70,659 72,635 67,762 69,618
Other Non-Current Liabilities 304,435 307,104 290,459 297,109 303,295
TOTAL $394,170 $399,483 $385,020 $386,998 $395,238
Total Liabilities $552,339 $552,203 $542,054 $541,055 $547,531
Shareholders' Equity
Shares Outstanding, K 14,512 14,516 14,545 14,551 14,555
Common Shares 73,588 73,048 72,505 71,935 71,291
Retained earnings 306,974 297,625 304,117 297,249 293,185
Other shareholders' equity 6,547 5,902 -7,366 -8,213 -9,003
TOTAL $372,109 $361,575 $355,256 $346,971 $341,473
Total Liabilities And Equity $924,448 $913,778 $897,310 $888,026 $889,004
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