Name: VLGEA Balance Sheet - Village Super Market Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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VLGEA - Village Super Market Inc.

USD | NASDAQ | Consumer Staples

VLGEA Balance Sheet - Village Super Market Assets & Debt | Ledgeburg

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	128.7	160.1	117.7	110.7	115.4	133.9	117.2	117.3	113.9	133.3	134.8	140.9	124.6	124.5	119.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	110.7	117.3	140.9	134.8	116.3	111.7	101.1	96.1	87.4	88.4	59.0	77.4	109.6	103.1	91.4	69.0	55.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	110.7	117.3	140.9	134.8	116.3	111.7	101.1	96.1	87.4	88.4	59.0	77.4	109.6	103.1	91.4
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	51.4	46.7	44.5	44.2	42.6	42.1	38.5	39.4	41.9	42.0	45.8	44.7	41.5	40.6	38.5	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	631.4	565.5	528.6	494.1	467.3	449.7	434.9	388.8	365.0
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	58.0	72.2	81.8	73.7	73.8	74.2	6.2	48.2	42.6	43.6	44.4	45.2	42.7	43.1	43.1	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	67.4	81.7	91.2	81.2	80.8	80.6	6.2	48.2	42.6	43.6	44.4	45.2	42.7	43.1	43.1	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	51.2	45.2	54.1	51.4	51.2	49.9	48.8	46.7	47.2	45.7	47.5	44.5	45.9	48.4	48.5	44.2	46.4	44.3	46.0	42.6	45.0	47.1	46.9	42.1	32.6	41.3	40.7	38.5	38.9	39.6	39.3	39.4	41.2	42.3	42.5	41.9	42.8	43.4	43.2	42.0
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	20.7	23.1	19.1	19.2	18.4	20.5	17.7	17.4	17.5	17.9	17.7	17.3	17.0	18.7	18.1	17.4	17.1
Assets Held For Sale	0.0	0.0	0.0	4.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	212.2	234.6	212.9	205.1	195.0	210.3	205.7	199.7	189.1	236.4	249.5	246.7	226.9	197.8	203.3	238.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	329.9	321.1	320.5	322.9	331.5	316.4	309.3	303.2	306.3	292.8	281.6	277.3	276.1	274.9	267.8	265.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	21.4	21.5	21.7	21.7	21.3	20.3	20.3	19.9	17.9	17.0	15.0	13.2	11.4	10.5	8.4	7.2	-
Goodwill	24.2	24.2	24.2	24.2	24.2	24.2	24.2	24.2	24.2	24.2	24.2	24.2	24.2	24.2	24.2	24.2	24.2	24.2
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	233.4	239.7	246.0	252.3	248.4	256.8	253.7	259.8	258.7	262.6	268.8	274.1	274.5	280.6	287.1	293.3
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,008.4	1,027.2	1,004.3	1,003.7	995.6	1,002.1	990.3	981.7	970.2	970.4	976.7	967.7	944.8	948.6	951.4	924.4

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	9.4	9.4	9.4	9.4	9.6	9.5	9.5	9.5	9.4	9.4	9.4	9.4	9.4	9.4	8.9	7.5	7.5	7.5
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	22.0	21.7	21.6	21.6	21.6	21.3	21.4	21.3	21.3	21.5	20.9	20.4	20.3	20.6	20.6	20.4
Accrued Expenses	30.7	30.0	30.3	32.0	31.7	30.3	31.8	32.5	29.6	27.3	28.4	29.9	28.3	26.5	26.5	27.2	26.1	24.2
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	182.1	191.5	181.4	181.3	183.9	185.4	181.9	174.2	172.8	176.4	183.2	179.0	163.8	163.5	172.3

Non-Current Liabilities
Long Term Debt	47.1	49.5	46.3	48.6	50.7	53.1	60.3	62.8	65.3	67.7	70.0	72.4	74.8	77.2	72.8	66.3	68.2	70.0	65.0	66.8	68.6	70.4	72.2	74.2	-	128.3	127.6	47.7	48.0	48.4	48.7	48.2	48.5	48.7	42.4	42.6	42.9	43.1	43.4	43.6
Operating Lease Liabilities Non-Current	222.7	229.0	235.3	241.2	245.2	253.6	250.0	256.1	254.9	256.0	262.2	266.7	266.9	272.3	278.4
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	3.1	3.0	3.1	3.3	3.0	2.9	5.2	5.1	5.2	5.1	5.0	4.9	4.8	4.7	4.7	4.6	6.5
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	493.5	510.6	503.2	511.7	515.9	530.2	532.9	534.1	534.0	541.3	557.5	557.5	549.0	557.0	568.2	552.3

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	452.5	446.9	432.4	423.7	411.5	403.7	390.1	380.6	368.5	362.9	351.7	343.5	331.6	323.9	314.8	307.0	297.6
Accumulated Other Comprehensive Income	3.9	4.1	4.0	4.5	5.3	6.3	6.1	6.6	7.9	7.3	8.8	8.1	7.0	7.5	8.8	6.1
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	514.9	516.7	501.1	492.0	479.7	472.0	457.5	447.6	436.2	429.1	419.2	410.2	395.8	391.6	383.2	372.1	361.6
Total Equity	514.9	516.7	501.1	492.0	479.7	472.0	457.5	447.6	436.2	429.1	419.2	410.2	395.8	391.6	383.2	372.1	361.6	355.3

Supplementary Data
Total Debt	56.5	58.9	55.7	58.0	60.3	62.7	69.9	72.2	74.6	77.0	79.4	81.8	84.2	86.5	81.7	73.7	75.6	77.5	72.0	73.8	75.6	77.4	79.2	80.6	-	128.3	127.6	47.7	48.0	48.4	48.7	48.2	48.5	48.7	42.4	42.6	42.9	43.1	43.4	43.6
Net debt	(72.2)	(101.2)	(62.0)	(52.7)	(55.0)	(71.3)	(47.3)	(45.0)	(39.3)	(56.3)	(55.4)	(59.1)	(40.4)	(38.0)	(37.6)	(61.1)	(44.3)	(48.4)
Working Capital	30.1	43.1	31.5	23.8	11.1	24.8	23.8	25.5	16.3	60.1	66.3	67.7	63.1	34.3	31.1	79.8	72.3	75.2
Book Value	514.9	516.7	501.1	492.0	479.7	472.0	457.5	447.6	436.2	429.1	419.2	410.2	395.8	391.6	383.2	372.1	361.6	355.3
Tangible Book Value	490.7	492.5	476.9	467.8	455.5	447.8	433.3	423.4	412.0	405.0	395.1	386.0	371.6	367.4	359.0	347.9	337.4