Services: Retail

Village Super Market Inc (VLGEA: NASDAQ)

$27.14 0.23 | 0.85%
05/27/16 - 03:59 PM ET
Company Balance Sheet
Jul 2015 Jul 2014 Jul 2013 Jul 2012
Assets
Cash and Equivalents 59.04M 77.35M 109.57M 103.10M
Receivables 16.75M 12.92M 34.23M 10.77M
Inventories 45.77M 44.69M 41.52M 40.60M
Other Current Assets 14.35M 27.82M 20.05M 17.10M
Total Current Assets 135.91M 162.79M 205.36M 171.58M
Property, Plant & Equipment, Gross 449.69M 434.91M 388.76M 365.05M
Accumulated Depreciation & Depletion 243.10M 228.19M 211.78M 192.62M
Property, Plant & Equipment, Net 206.59M 206.72M 176.98M 172.42M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 79.34M 75.85M 33.01M 53.48M
Total Non-Current Assets 297.99M 294.63M 222.05M 237.96M
Liabilities & Shareholder Equity
Total Assets 433.90M 457.41M 427.41M 409.54M
Accounts Payable 79.38M 81.86M 76.46M 71.97M
Short Term Debt 899.00K 898.00K 610.00K 0.00
Other Current Liabilities 765.00K 44.39M 19.28M 15.13M
Total Current Liabilities 96.16M 146.00M 111.06M 99.91M
Long Term Debt 726.00K 1.07M 1.72M 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 40.55M 33.03M 29.05M 38.53M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 84.97M 78.27M 71.79M 79.32M
Total Liabilities 181.13M 224.28M 182.85M 179.23M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 252.77M 233.14M 244.56M 230.31M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 52.32M 47.76M 45.32M 40.60M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 221.76M 203.72M 211.11M 209.37M
Treasury Stock -4.44M -5.88M -3.40M -4.19M
Other Equity Adjustments -16.87M -12.46M -8.47M -15.47M
Total Capitalization 253.49M 234.21M 246.28M 230.31M
Total Equity 252.77M 233.14M 244.56M 230.31M
Total Liabilities & Stock Equity 433.90M 457.41M 427.41M 409.54M
Total Common Shares Outstanding 14.17M 14.05M 13.85M 13.76M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 343.00K 454.00K 375.00K 461.00K
Basic Weighted Shares Outstanding 9.46M 9.26M 8.30M 7.04M
Diluted Weighted Shares Outstanding 13.86M 13.69M 13.61M 13.48M
Number of Employees 1620 1762 1573 1450
Number of Part-Time Employees 5130 5288 4477 4350
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