Services: Retail

Village Super Market Inc (VLGEA: NASDAQ)

$22.26 -0.52 | -2.28%
10/01/14 - 04:00 PM ET
Company Balance Sheet
Jul 2013 Jul 2012 Jul 2011 Jul 2010
Assets
Cash and Equivalents 109.57M 103.10M 91.36M 69.04M
Receivables 34.23M 10.77M 9.02M 8.76M
Inventories 41.52M 40.60M 38.55M 36.26M
Other Current Assets 20.05M 17.10M 13.41M 11.82M
Total Current Assets 205.36M 171.58M 152.33M 125.88M
Property, Plant & Equipment, Gross 388.76M 365.04M 348.13M 330.43M
Accumulated Depreciation & Depletion 211.78M 192.62M 173.60M 155.15M
Property, Plant & Equipment, Net 176.98M 172.42M 174.53M 175.29M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 33.01M 53.48M 48.72M 45.36M
Total Non-Current Assets 222.05M 237.96M 233.86M 231.25M
Liabilities & Shareholder Equity
Total Assets 427.41M 409.54M 386.19M 357.13M
Accounts Payable 77.06M 71.97M 70.91M 60.04M
Short Term Debt 10.00K 0.00 0.00 13.00K
Other Current Liabilities 19.28M 15.13M 17.88M 12.80M
Total Current Liabilities 111.06M 99.91M 107.89M 84.68M
Long Term Debt 0.00 0.00 43.15M 41.83M
Deferred Income Taxes 0.00 0.00 277.00K 1.37M
Other Non-Current Liabilities 30.77M 38.53M 26.72M 23.47M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 71.79M 79.32M 70.15M 66.67M
Total Liabilities 182.85M 179.23M 178.03M 151.35M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 244.56M 230.31M 208.16M 205.78M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 45.32M 40.60M 36.42M 33.47M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 211.11M 209.37M 187.69M 185.79M
Treasury Stock -3.40M -4.19M -4.81M -3.06M
Other Equity Adjustments -8.47M -15.47M -11.14M -10.42M
Total Capitalization 244.56M 230.31M 251.30M 247.61M
Total Equity 244.56M 230.31M 208.16M 205.78M
Total Liabilities & Stock Equity 427.41M 409.54M 386.19M 357.13M
Total Common Shares Outstanding 13.85M 13.76M 13.68M 13.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 375.00K 461.00K 530.00K 513.00K
Basic Weighted Shares Outstanding 8.30M 7.04M 6.87M 6.74M
Diluted Weighted Shares Outstanding 13.61M 13.48M 13.36M 13.24M
Number of Employees 1573 1450 1482 1323
Number of Part-Time Employees 4477 4350 4218 3577
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