Village Super Market, Inc. (VLGEA)

USD 35.21

(-0.52%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 981.66 Million 967.7 Million 924.44 Million 889 Million 915.54 Million 502.28 Million
Total Current Assets 199.7 Million 246.68 Million 237.96 Million 196.31 Million 197.32 Million 168.78 Million
Cash And Short Term Investments 117.26 Million 140.91 Million 134.83 Million 116.31 Million 111.68 Million 101.12 Million
Cash and Cash Equivalents 117.26 Million 140.91 Million 134.83 Million 116.31 Million 111.68 Million 101.12 Million
Short Term Investments -25.73 Million - - - - -
Net Receivables 18.32 Million 43.94 Million 41.49 Million 16.97 Million 24 Million 11.95 Million
Inventory 46.73 Million 44.51 Million 44.19 Million 42.63 Million 42.13 Million 38.5 Million
Other Current Assets 17.38 Million 17.31 Million 17.44 Million 20.39 Million 19.49 Million 17.2 Million
Total Non-Current Assets 781.96 Million 721.01 Million 686.48 Million 692.68 Million 718.22 Million 333.5 Million
Net PPE 562.98 Million 551.41 Million 558.62 Million 545.61 Million 579.49 Million 224.89 Million
Good Will And Intangible Assets 24.19 Million 24.19 Million 24.19 Million 24.19 Million 24.19 Million 12.65 Million
Good Will 24.19 Million 24.19 Million 24.19 Million 24.19 Million 24.19 Million 12.65 Million
Intangible Assets - - - - - -
Long-Term Investments 53.01 Million 46.26 Million 40.16 Million 33 Million 29.46 Million 28.64 Million
Tax Assets 2.58 Million 62.72 Million - 55.29 Million 53 Million 50.2 Million
Other Non Current Assets 139.19 Million 36.43 Million 63.49 Million 34.58 Million 32.06 Million 17.11 Million
Other Assets - - - - - -
Total Liabilities 534.1 Million 557.54 Million 552.33 Million 547.53 Million 583.22 Million 183.61 Million
Total Current Liabilities 174.21 Million 178.97 Million 158.16 Million 152.29 Million 162.79 Million 112.47 Million
Account Payables 109.33 Million 108.47 Million 101.3 Million 95.89 Million 112.83 Million 90.08 Million
Tax Payables - 9.48 Million 98 Thousand 1.6 Million - 1.07 Million
Short Term Debt 10.23 Million 31.16 Million 29.54 Million 29.76 Million 26.31 Million 1.06 Million
Deferred Revenue 54.64 Million -21.95 Million - - - -
Other Current Liabilities 1.00 61.29 Million 27.31 Million 26.63 Million 23.64 Million 21.32 Million
Total Non Current Liabilities 359.88 Million 378.56 Million 394.17 Million 395.23 Million 420.42 Million 71.14 Million
Long-Term Debt 63.67 Million 361.41 Million 374.03 Million 370.07 Million 396.18 Million 47.72 Million
Deferred Revenue Non Current 260.7 Million - -14.93 Million -14.43 Million -16.5 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 20.59 Million 17.14 Million 20.13 Million 25.16 Million 24.24 Million 23.41 Million
Other Liabilities - - - - - -
Total Equity 447.55 Million 410.16 Million 372.1 Million 341.47 Million 332.32 Million 318.67 Million
Stock Holders Equity 447.55 Million 410.16 Million 372.1 Million 341.47 Million 332.32 Million 318.67 Million
Common Stock 80.86 Million 76.86 Million 73.58 Million 71.29 Million 68.76 Million 65.81 Million
Retained Earnings 380.61 Million 343.49 Million 306.97 Million 293.18 Million 286.24 Million 270.75 Million
Accumulated other comprehensive income 6.57 Million 8.13 Million 6.13 Million -9.06 Million -8.75 Million -8.34 Million
Common Stock Equity 447.55 Million 410.16 Million 372.1 Million 341.47 Million 332.32 Million 318.67 Million
Capital Lease Obligation 297.77 Million 308.36 Million 326.75 Million 322.61 Million 340.69 Million 41.77 Million
Total Investments 27.27 Million 46.26 Million 40.16 Million 33 Million 29.46 Million 28.64 Million
Total Debt 73.9 Million 392.58 Million 403.58 Million 399.84 Million 422.49 Million 48.79 Million
Net Debt -43.35 Million 251.67 Million 268.75 Million 283.53 Million 310.81 Million -52.33 Million

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