Services: Retail

Village Super Market Inc (VLGEA: NASDAQ)

$32.04 -0.28 | -0.87%
12/09/16 - 04:00 PM ET
Company Balance Sheet
Jul 2016 Jul 2015 Jul 2014 Jul 2013
Assets
Cash and Equivalents 88.38M 59.04M 77.35M 109.57M
Receivables 13.19M 16.75M 12.92M 34.23M
Inventories 42.01M 45.77M 44.69M 41.52M
Other Current Assets 16.26M 14.35M 15.74M 20.05M
Total Current Assets 159.83M 135.91M 162.79M 205.36M
Property, Plant & Equipment, Gross 467.27M 449.69M 434.91M 388.76M
Accumulated Depreciation & Depletion 265.80M 243.10M 228.19M 211.78M
Property, Plant & Equipment, Net 201.47M 206.59M 206.72M 176.98M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 76.89M 77.33M 75.85M 33.01M
Total Non-Current Assets 290.42M 295.98M 294.63M 222.05M
Liabilities & Shareholder Equity
Total Assets 450.25M 431.89M 457.41M 427.41M
Accounts Payable 76.43M 77.37M 81.86M 76.46M
Short Term Debt 514.00K 469.00K 898.00K 610.00K
Other Current Liabilities 5.70M 765.00K 44.39M 19.28M
Total Current Liabilities 99.30M 94.15M 146.00M 111.06M
Long Term Debt 377.00K 726.00K 1.07M 1.72M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 35.66M 40.55M 33.03M 29.05M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 79.22M 84.97M 78.27M 71.79M
Total Liabilities 178.52M 179.12M 224.28M 182.85M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 271.74M 252.77M 233.14M 244.56M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 55.90M 52.32M 47.76M 45.32M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 234.18M 221.76M 203.72M 211.11M
Treasury Stock -5.00M -4.44M -5.88M -3.40M
Other Equity Adjustments -13.34M -16.87M -12.46M -8.47M
Total Capitalization 272.11M 253.49M 234.21M 246.28M
Total Equity 271.74M 252.77M 233.14M 244.56M
Total Liabilities & Stock Equity 450.25M 431.89M 457.41M 427.41M
Total Common Shares Outstanding 14.16M 14.17M 14.05M 13.85M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 353.00K 343.00K 454.00K 375.00K
Basic Weighted Shares Outstanding 13.89M 13.81M 13.63M 8.30M
Diluted Weighted Shares Outstanding 13.89M 13.86M 13.69M 13.61M
Number of Employees 1636 1620 1762 1573
Number of Part-Time Employees 4908 5130 5288 4477
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter