Village Super Market, Inc.

VLGEA Consumer Defensive Grocery Stores

Village Super Market, Inc.’s revenue for fiscal 2026 (year ended July 2026) was $2.4 billion, up 3.66% from fiscal 2025. In the quarter to July 2026, revenue grew 1.65%, EPS fell 20.2%, free cash flow fell 11.1% and total debt fell 7.05%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for five.

43.39 0.93 −2.10%
Market cap
$592.1M
P/E
11.3×
Fwd P/E
12.3×
Dividend yield
2.30%
F-score
6/9
Altman Z
3.94
Beneish M
−2.91
Dividend safety
93/100

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Jul '17 Jul '18 Jul '19 Jul '20 Jul '21 Jul '22 Jul '23 Jul '24 Jul '25 Jul '26
Cash and Short Term Investments
87.44 96.11 101.12 111.68 116.31 134.83 140.91 117.26 110.70 130.84
Receivables
14.40 12.02 11.95 24.01 16.97 12.87 12.47 18.32 19.41 15.61
Inventory
41.85 39.41 38.50 42.14 42.63 44.19 44.52 46.74 51.42 52.35
Other current assets
15.67 19.40 17.21 19.50 20.40 17.45 17.31 17.38 23.58 22.10
Total current assets
181.47 190.90 168.78 197.32 196.32 237.97 246.69 199.70 205.11 220.89
Property, Plant, Equpment (Net)
204.44 214.57 224.89 269.74 256.15 265.33 277.31 303.22 322.89 341.38
Long-Term Investments
27.09 27.09 28.64 29.46 34.97 40.17 46.26 53.02 53.91 53.80
Long-term receivables
22.56 23.13 50.21 53.01 55.30 29.16 62.73 102.86 111.21 119.29
Goodwill and Intangible Assets (Total)
12.06 12.06 12.65 24.19 24.19 24.19 24.19 24.19 24.19 24.19
Long-term assets (Other)
7.60 13.85 17.12 32.07 32.61 34.34 36.43 38.91 34.12 38.10
Total non-current assets
273.75 290.69 333.51 718.23 692.69 686.48 721.02 781.96 798.60 813.93
Total Assets
455.23 481.59 502.29 915.55 889.00 924.45 967.71 981.66 1,003.71 1,034.82
Notes Payable
0.29 0.11 0.04 0.30 0.63 1.13 0.74 0.75 0.54 0.37
Accounts Payable
76.84 80.88 90.08 112.84 95.89 101.30 108.47 109.34 116.44 127.76
Accrued Expenses
17.81 18.62 20.26 23.65 25.04 27.22 29.85 32.49 32.00 33.37
Current Part of Debt
0.94 0.88 1.07 6.42 6.98 7.47 9.37 9.48 9.37 8.76
Current Part of Capital Lease
0.65 0.76 1.02 0.47 0.53 0.60 0.67 0.88 1.04 1.15
Current Part of Taxes to Pay
0.60 1.32 1.07 — 1.60 0.10 9.48 — 0.30 0.02
Total current liabilities
96.19 101.70 112.47 162.80 152.29 158.17 178.97 174.22 181.27 193.78
Long Term Debt (Total)
42.65 48.19 47.73 98.15 91.94 89.74 94.74 83.20 67.27 62.47
Pension and Post-Retirement Liabilities
15.19 8.48 4.76 6.17 10.18 4.57 4.89 5.11 3.28 2.59
Non-current Liabilities (Other)
14.37 20.08 18.66 18.08 14.98 15.57 12.26 15.48 18.71 22.37
Total non-current liabilities
72.21 76.75 71.14 420.43 395.24 394.17 378.57 359.89 330.48 313.79
Total liabilities
168.41 178.45 183.62 583.23 547.53 552.34 557.54 534.11 511.75 507.58
Common Stock (Net)
58.55 62.38 65.81 68.77 71.29 73.59 76.86 80.87 84.29 88.47
Retained Earnings
244.31 258.10 270.75 286.24 293.19 306.97 343.50 380.62 423.69 462.81
Treasury Stock
8.63 9.15 9.55 13.94 13.94 14.59 18.33 20.51 20.47 28.63
Common Equity (Total)
286.82 303.15 318.67 332.32 341.47 372.11 410.17 447.56 491.96 527.25
Shareholders Equity (Total)
286.82 303.15 318.67 332.32 341.47 372.11 410.17 447.56 491.96 527.25
Shareholders Equity and Liabilities (Total)
455.23 481.59 502.29 915.55 889.00 924.45 967.71 981.66 1,003.71 1,034.82
Shares (Common)
14.39 14.38 14.39 14.55 14.55 14.51 14.86 14.76 14.76 14.81
Shareholders Equity (Tangible)
274.76 291.09 306.02 308.13 317.28 347.92 385.98 423.37 467.77 503.06
Net Debt
(43.84) (47.04) (52.33) (7.11) (17.39) (37.63) (36.80) (24.58) (34.06) (59.60)
Total Debt
43.59 49.06 48.79 104.58 98.92 97.20 104.11 92.68 76.64 71.24

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In millions of $ except per-share values · columns are period end dates · fundamentals updated 13 Oct 2026