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Village Super Market Financials and Smart Investor 13F Alerts

VLGEA Sector: Consumer Staples, Retail-Grocery Stores

Data imported from SEC filings and provided as-is without any warranty. Check Village Super Market Inc filings before making any investment decision.

VLGEA stock chart compared to Revenue:

VLGEA Income Statement

Revenue, Net:501478000
Cost of Goods and Services Sold:356397000
Gross Profit:145081000
Operating Income:9613000
Income Taxes:398000
Net Income (Loss) Attributable to Parent:9215000

VLGEA Cash Flow

Depreciation, Depletion and Amortization:8787000
Net Cash from Operations:24544000
Payments for Repurchase of Common Stock:0
Cash Dividends Paid:3268000
Net Cash from Financing Activities:70861000
Payments to Acquire Property, Plant, and Equipment:6683000
Net Cash from Investing Activities:-73326000
Net Change in Cash and Cash Equivalents:22079000

VLGEA Balance Sheet

Cash and Cash Equivalents:111681000
Inventories:42135000
Other Short-Term Assets:19499000
Total Current Assets:197320000
Property, Plant and Equipment, Net:269741000
Total Assets:915546000
Current Portion of Long-Term Debt:6421000
Total Short-Term Liabilities:162798000
Long Term Debt, Non-Current Portion:74194000