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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)
  04-2021 01-2021 10-2020 07-2020 04-2020
Assets
Current Assets
Cash & Cash Equivalents 112,677 114,764 99,602 111,681 89,602
Receivables 15,930 13,474 26,425 24,005 7,519
Inventories 44,972 47,108 46,896 42,135 32,613
Other current assets 19,803 23,612 20,591 19,499 15,853
TOTAL $193,382 $198,958 $193,514 $197,320 $145,587
Non-Current Assets
PPE Net 255,648 261,542 265,184 269,741 230,886
Investments And Advances 30,483 30,202 30,132 29,462 28,783
Intangibles 24,190 24,190 24,190 24,190 12,586
Other Non-Current Assets 386,375 390,713 388,848 394,833 172,254
TOTAL $696,696 $706,647 $708,354 $718,226 $444,509
Total Assets $890,078 $905,605 $901,868 $915,546 $590,096
Liabilities
Current Liabilities
Short Term Debt 6,976 6,976 6,976 6,421 N/A
Accounts payable and accrued liabilities 100,331 109,645 106,340 112,838 90,561
Accrued Expenses 23,147 22,692 23,340 23,649 19,277
TOTAL $152,689 $160,756 $154,931 $162,798 $124,520
Non-Current Liabilities
Long Term Debt 69,027 71,135 72,947 75,076 6,749
Other Non-Current Liabilities 308,576 314,745 317,357 322,274 108,576
TOTAL $400,121 $408,587 $413,196 $420,428 $138,568
Total Liabilities $552,810 $569,343 $568,127 $583,226 $263,088
Shareholders' Equity
Shares Outstanding, K 14,553 14,553 14,556 14,553 14,538
Common Shares 70,661 70,021 69,392 68,769 68,119
Retained earnings 286,946 287,634 286,344 286,241 280,294
Other shareholders' equity -6,339 -7,393 -7,995 -8,690 -7,405
TOTAL $337,268 $336,262 $333,741 $332,320 $327,008
Total Liabilities And Equity $890,078 $905,605 $901,868 $915,546 $590,096
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