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.
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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 '26 | Apr '26 | Jan '26 | Oct '25 | Older periods | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
130.84 | 128.68 | 160.11 | 117.69 |
+8 more quarters Free account |
Receivables |
15.61 | 11.66 | 6.24 | 21.95 | |
Inventory |
52.35 | 51.16 | 45.18 | 54.15 | |
Other current assets |
22.10 | 20.67 | 23.08 | 19.12 | |
Total current assets |
220.89 | 212.18 | 234.61 | 212.91 | |
Property, Plant, Equpment (Net) |
341.38 | 329.95 | 321.08 | 320.55 | |
Long-Term Investments |
53.80 | 53.61 | 53.73 | 53.93 | |
Long-term receivables |
119.29 | 117.30 | 115.36 | 113.32 | |
Goodwill and Intangible Assets (Total) |
24.19 | 24.19 | 24.19 | 24.19 | |
Long-term assets (Other) |
38.10 | 37.80 | 38.57 | 33.44 | |
Total non-current assets |
813.93 | 796.26 | 792.64 | 791.37 | |
Total Assets |
1,034.82 | 1,008.44 | 1,027.25 | 1,004.28 | |
Notes Payable |
0.37 | 0.43 | 0.48 | 0.55 | |
Accounts Payable |
127.76 | 118.49 | 127.37 | 116.00 | |
Accrued Expenses |
33.37 | 30.65 | 30.02 | 30.27 | |
Current Part of Debt |
8.76 | 9.37 | 9.37 | 9.37 | |
Current Part of Capital Lease |
1.15 | 1.12 | 1.09 | 1.06 | |
Current Part of Taxes to Pay |
0.02 | — | 1.40 | 2.58 | |
Total current liabilities |
193.78 | 182.10 | 191.47 | 181.39 | |
Long Term Debt (Total) |
62.47 | 64.66 | 67.47 | 64.47 | |
Pension and Post-Retirement Liabilities |
2.59 | 3.05 | 3.00 | 3.10 | |
Non-current Liabilities (Other) |
22.37 | 21.07 | 19.65 | 18.94 | |
Total non-current liabilities |
313.79 | 311.44 | 319.11 | 321.80 | |
Total liabilities |
507.58 | 493.54 | 510.58 | 503.19 | |
Common Stock (Net) |
88.47 | 87.06 | 86.10 | 85.20 | |
Retained Earnings |
462.81 | 452.53 | 446.91 | 432.37 | |
Treasury Stock |
28.63 | 28.63 | 20.47 | 20.47 | |
Common Equity (Total) |
527.25 | 514.90 | 516.67 | 501.09 | |
Shareholders Equity (Total) |
527.25 | 514.90 | 516.67 | 501.09 | |
Shareholders Equity and Liabilities (Total) |
1,034.82 | 1,008.44 | 1,027.25 | 1,004.28 | |
Shares (Common) |
14.81 | 14.81 | 14.75 | 14.75 | |
Shareholders Equity (Tangible) |
503.06 | 490.71 | 492.48 | 476.90 | |
Net Debt |
(59.60) | (54.64) | (83.26) | (43.85) | |
Total Debt |
71.24 | 74.03 | 76.84 | 73.84 |