VILLAGE SUPER MARKET INC Balance Sheet
VLGEA|13 years of annual SEC 10-K data (FY2013-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 13 fiscal years. All figures from audited SEC 10-K filings.
VILLAGE SUPER MARKET INC had $1.0B in total assets and $448M in shareholders' equity as of FY2025. Total debt was $58M against $111M in cash, resulting in a $53M net cash position.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $110.7M | $117.3M | $140.9M | $134.8M | $116.3M | $111.7M | $96.1M | $87.4M | $88.4M | $77.4M | $109.6M | $91.4M | $91.4M |
| Inventory | $51.4M | $46.7M | $44.5M | $44.2M | $42.6M | $42.1M | $38.5M | $39.4M | $41.9M | $42.0M | $45.8M | $44.7M | $41.5M |
| Current Assets | $205.1M | $199.7M | $246.7M | $238.0M | $196.3M | $197.3M | $168.8M | $190.9M | $181.5M | $159.8M | $135.9M | $162.8M | $205.4M |
| PP&E (Net) | - | $303.2M | $277.3M | $265.3M | $256.2M | $269.7M | $224.9M | $214.6M | $204.4M | $201.5M | $206.6M | $206.7M | $177.0M |
| Goodwill | $24.2M | $24.2M | $24.2M | $24.2M | $24.2M | $24.2M | $12.7M | $12.1M | $12.1M | $12.1M | $12.1M | $12.1M | $12.1M |
| Total Assets | $1.0B | $981.7M | $967.7M | $924.4M | $889.0M | $915.5M | $502.3M | $481.6M | $455.2M | $450.3M | $433.9M | $457.4M | $427.4M |
| Current Liabilities | $181.3M | $174.2M | $179.0M | $158.2M | $152.3M | $162.8M | $112.5M | $101.7M | $96.2M | $99.3M | $96.2M | $146.0M | $111.1M |
| Total Debt | $58.0M | $72.2M | $81.8M | $73.7M | $73.8M | $80.6M | $47.7M | $48.2M | $42.6M | $43.6M | $44.4M | $45.2M | $42.7M |
| Shareholders' Equity | $447.6M | $410.2M | $372.1M | $341.5M | $332.3M | $318.7M | $303.1M | $286.8M | $271.7M | $233.1M | $244.6M | $230.3M | $208.2M |