Services: Retail

Village Super Market Inc (VLGEA: NASDAQ)

$25 -0.05 | -0.2%
11/24/14 - 12:39 PM ET
Company Balance Sheet
Jul 2014 Jul 2013 Jul 2012 Jul 2011
Assets
Cash and Equivalents 77.35M 109.57M 103.10M 91.36M
Receivables 12.92M 34.23M 10.77M 9.02M
Inventories 44.69M 41.52M 40.60M 38.55M
Other Current Assets 27.82M 20.05M 17.10M 13.41M
Total Current Assets 162.79M 205.36M 171.58M 152.33M
Property, Plant & Equipment, Gross 434.91M 388.76M 365.04M 348.13M
Accumulated Depreciation & Depletion 228.19M 211.78M 192.62M 173.60M
Property, Plant & Equipment, Net 206.72M 176.98M 172.42M 174.53M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 75.85M 33.01M 53.48M 48.72M
Total Non-Current Assets 294.63M 222.05M 237.96M 233.86M
Liabilities & Shareholder Equity
Total Assets 457.41M 427.41M 409.54M 386.19M
Accounts Payable 81.86M 77.06M 71.97M 70.91M
Short Term Debt 231.00K 10.00K 0.00 0.00
Other Current Liabilities 44.39M 19.28M 15.13M 17.88M
Total Current Liabilities 146.00M 111.06M 99.91M 107.89M
Long Term Debt 1.07M 0.00 0.00 43.15M
Deferred Income Taxes 0.00 0.00 0.00 277.00K
Other Non-Current Liabilities 33.03M 30.77M 38.53M 26.72M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 78.27M 71.79M 79.32M 70.15M
Total Liabilities 224.28M 182.85M 179.23M 178.03M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 233.14M 244.56M 230.31M 208.16M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 47.76M 45.32M 40.60M 36.42M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 203.72M 211.11M 209.37M 187.69M
Treasury Stock -5.88M -3.40M -4.19M -4.81M
Other Equity Adjustments -12.46M -8.47M -15.47M -11.14M
Total Capitalization 234.21M 244.56M 230.31M 251.30M
Total Equity 233.14M 244.56M 230.31M 208.16M
Total Liabilities & Stock Equity 457.41M 427.41M 409.54M 386.19M
Total Common Shares Outstanding 14.05M 13.85M 13.76M 13.68M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 454.00K 375.00K 461.00K 530.00K
Basic Weighted Shares Outstanding 9.26M 8.30M 7.04M 6.87M
Diluted Weighted Shares Outstanding 13.69M 13.61M 13.48M 13.36M
Number of Employees 1762 1573 1450 1482
Number of Part-Time Employees 5288 4477 4350 4218
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