Village Super Mkt (VLGEA)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 07/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 114,764 | 99,602 | 111,681 | 89,602 | 75,396 |
| Receivables | 13,474 | 26,425 | 24,005 | 7,519 | 5,294 |
| Inventories | 47,108 | 46,896 | 42,135 | 32,613 | 41,313 |
| Other current assets | 23,612 | 20,591 | 19,499 | 15,853 | 25,461 |
| TOTAL | $198,958 | $193,514 | $197,320 | $145,587 | $147,464 |
| Non-Current Assets | |||||
| PPE Net | 261,542 | 265,184 | 269,741 | 230,886 | 231,322 |
| Investments And Advances | 30,202 | 30,132 | 29,462 | 28,783 | 28,783 |
| Intangibles | 24,190 | 24,190 | 24,190 | 12,586 | 12,586 |
| Other Non-Current Assets | 390,713 | 388,848 | 394,833 | 172,254 | 166,617 |
| TOTAL | $706,647 | $708,354 | $718,226 | $444,509 | $439,308 |
| Total Assets | $905,605 | $901,868 | $915,546 | $590,096 | $586,772 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,976 | 6,976 | 6,421 | N/A | N/A |
| Accounts payable and accrued liabilities | 109,645 | 106,340 | 112,838 | 90,561 | 92,344 |
| Accrued Expenses | 22,692 | 23,340 | 23,649 | 19,277 | 19,216 |
| TOTAL | $160,756 | $154,931 | $162,798 | $124,520 | $124,199 |
| Non-Current Liabilities | |||||
| Long Term Debt | 71,135 | 72,947 | 75,076 | 6,749 | 6,843 |
| Other Non-Current Liabilities | 314,745 | 317,357 | 322,274 | 108,576 | 110,317 |
| TOTAL | $408,587 | $413,196 | $420,428 | $138,568 | $140,591 |
| Total Liabilities | $569,343 | $568,127 | $583,226 | $263,088 | $264,790 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,553 | 14,556 | 14,553 | 14,538 | 14,336 |
| Common Shares | 70,021 | 69,392 | 68,769 | 68,119 | 67,352 |
| Retained earnings | 287,634 | 286,344 | 286,241 | 280,294 | 272,401 |
| Other shareholders' equity | -7,393 | -7,995 | -8,690 | -7,405 | -7,771 |
| TOTAL | $336,262 | $333,741 | $332,320 | $327,008 | $321,982 |
| Total Liabilities And Equity | $905,605 | $901,868 | $915,546 | $590,096 | $586,772 |