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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 ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in U.S. thousands)

	10-2019	07-2019	04-2019	01-2019	10-2018
Assets
Current Assets
Cash & Cash Equivalents	77,941	101,121	104,131	108,534	88,834
Receivables	16,353	11,951	9,771	5,478	16,288
Inventories	40,683	38,503	38,922	39,641	39,299
Other current assets	16,833	17,206	17,012	43,443	45,125
TOTAL	$151,810	$168,781	$169,836	$197,096	$189,546

Non-Current Assets
PPE Net	224,489	224,890	214,577	214,547	216,291
Investments And Advances	28,783	28,644	28,575	28,575	28,575
Intangibles	12,650	12,650	12,057	12,057	12,057
Other Non-Current Assets	163,959	67,324	63,883	38,125	37,404
TOTAL	$429,881	$333,508	$319,092	$293,304	$294,327

Total Assets	$581,691	$502,289	$488,928	$490,400	$483,873

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	87,247	90,080	81,447	82,148	76,964
Accrued Expenses	19,101	20,259	19,115	18,341	17,691
TOTAL	$120,421	$112,474	$101,815	$102,153	$100,360

Non-Current Liabilities
Long Term Debt	6,946	6,972	6,999	7,073	7,143
Other Non-Current Liabilities	108,282	23,418	23,515	28,330	28,273
TOTAL	$138,823	$71,143	$71,542	$76,707	$76,963

Total Liabilities	$259,244	$183,617	$173,357	$178,860	$177,323

Shareholders' Equity
Shares Outstanding, K	14,383	14,384	14,401	14,362	14,374
Common Shares	66,644	65,811	65,101	63,893	63,198
Retained earnings	273,614	270,753	267,256	265,508	261,151
Other shareholders' equity	-7,811	-7,892	-7,786	-7,861	-7,799
TOTAL	$322,447	$318,672	$315,571	$311,540	$306,550

Total Liabilities And Equity	$581,691	$502,289	$488,928	$490,400	$483,873