Balance Sheet - VILLAGE SUPER MARKET INC (VLGEA)
$(Billion, Million)| Jul-25 | Jul-24 | Jul-23 | Jul-22 | Jul-21 | Jul-20 | Jul-19 | Jul-18 | Jul-17 | Jul-16 | Jul-15 | Jul-14 | Jul-13 | Jul-12 | Jul-11 | Jul-10 | Jul-09 | Jul-08 | Jul-07 | Jul-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 110.70 | 124.62 | 140.91 | 134.83 | 149.32 | 141.14 | 129.77 | 123.20 | 114.53 | 114.85 | 84.79 | 102.36 | 109.60 | 103.13 | 91.38 | 69.06 | 54.99 | 47.91 | 93.25 | 132.11 |
| Accounts receivable, net | 19.41 | 18.32 | 43.95 | 41.50 | 16.97 | 24.01 | 11.95 | 35.98 | 36.52 | 13.19 | 16.75 | 12.92 | 34.23 | 10.77 | 9.02 | 8.76 | 7.45 | 6.88 | 6.40 | 5.74 |
| Inventories | 51.42 | 46.74 | 44.52 | 44.19 | 42.63 | 42.14 | 38.50 | 39.41 | 41.85 | 42.01 | 45.77 | 44.69 | 41.52 | 40.60 | 38.55 | 36.26 | 34.27 | 33.07 | 29.79 | 29.52 |
| Other current assets | 23.58 | 17.38 | 17.31 | 17.45 | 20.40 | 19.50 | 17.21 | 19.40 | 15.67 | 16.26 | 14.35 | 27.82 | 20.05 | 17.10 | 13.41 | 11.83 | 12.19 | 9.86 | 7.99 | 11.81 |
| Total current assets | 205.11 | 199.70 | 246.69 | 237.97 | 196.32 | 197.32 | 168.78 | 190.90 | 181.47 | 159.83 | 135.91 | 162.79 | 205.36 | 171.58 | 152.33 | 125.88 | 124.56 | 97.70 | 98.03 | 119.78 |
| Total non-current assets | 798.60 | 781.96 | 721.02 | 686.48 | 692.69 | 718.23 | 333.51 | 290.69 | 273.75 | 290.42 | 297.99 | 294.63 | 222.05 | 237.96 | 233.86 | 231.25 | 214.25 | 206.34 | 185.09 | 151.69 |
| Total assets | 1,003.71 | 981.66 | 967.71 | 924.45 | 889.00 | 915.55 | 502.29 | 481.59 | 455.23 | 450.25 | 433.90 | 457.41 | 427.41 | 409.54 | 386.19 | 357.13 | 338.81 | 304.05 | 283.12 | 271.48 |
| Total current liabilities | 181.27 | 174.22 | 178.97 | 158.17 | 152.29 | 162.80 | 112.47 | 101.70 | 96.19 | 99.30 | 96.16 | 146.00 | 111.07 | 99.91 | 107.89 | 84.68 | 93.70 | 88.83 | 75.67 | 75.69 |
| Total non-current liabilities | 331.08 | 359.89 | 378.57 | 394.17 | 395.24 | 420.43 | 71.14 | 76.75 | 72.21 | 79.22 | 84.97 | 78.27 | 71.79 | 79.32 | 70.15 | 66.67 | 57.71 | 44.18 | 39.89 | 45.28 |
| Total liabilities | 511.75 | 534.11 | 557.54 | 552.34 | 547.53 | 583.23 | 183.62 | 178.45 | 168.41 | 178.52 | 181.14 | 224.28 | 182.85 | 179.23 | 178.03 | 151.35 | 151.41 | 133.01 | 115.56 | 120.97 |
| Total stockholders' equity | 491.96 | 447.56 | 410.17 | 372.11 | 341.47 | 332.32 | 318.67 | 303.15 | 286.82 | 271.74 | 252.77 | 233.14 | 244.56 | 230.31 | 208.16 | 205.78 | 187.40 | 171.03 | 167.57 | 150.51 |
| Common shares outstanding | 15 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 13 | 13 | 13 | 13 | 13 |
Show Quarterly Balance Sheet
Balance Sheet - VILLAGE SUPER MARKET INC (VLGEA)
$(Billion, Million)| Apr-26 | Jan-26 | Oct-25 | Jul-25 | Apr-25 | Jan-25 | Oct-24 | Jul-24 | Apr-24 | Jan-24 | Oct-23 | Jul-23 | Apr-23 | Jan-23 | Oct-22 | Jul-22 | Apr-22 | Jan-22 | Oct-21 | Jul-21 | Apr-21 | Jan-21 | Oct-20 | Jul-20 | Apr-20 | Jan-20 | Oct-19 | Jul-19 | Apr-19 | Jan-19 | Oct-18 | Jul-18 | Apr-18 | Jan-18 | Oct-17 | Jul-17 | Apr-17 | Jan-17 | Oct-16 | Jul-16 | Apr-16 | Jan-16 | Oct-15 | Jul-15 | Apr-15 | Jan-15 | Oct-14 | Jul-14 | Apr-14 | Jan-14 | Oct-13 | Jul-13 | Apr-13 | Jan-13 | Oct-12 | Jul-12 | Apr-12 | Jan-12 | Oct-11 | Jul-11 | Apr-11 | Jan-11 | Oct-10 | Jul-10 | Apr-10 | Jan-10 | Oct-09 | Jul-09 | Apr-09 | Jan-09 | Oct-08 | Jul-08 | Apr-08 | Jan-08 | Oct-07 | Jul-07 | Apr-07 | Jan-07 | Oct-06 | Jul-06 | Apr-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 128.68 | 160.11 | 117.69 | 110.70 | 115.36 | 133.93 | 117.18 | -18.69 | 113.95 | 100.20 | 101.63 | 140.91 | 91.52 | 91.39 | 217.97 | 134.83 | 119.92 | 125.90 | 105.09 | 149.32 | 143.16 | 144.97 | 129.73 | 141.14 | 118.39 | 75.42 | 77.97 | 129.77 | 104.16 | 108.56 | 88.86 | 123.20 | 79.94 | 89.77 | 74.62 | 114.53 | 80.58 | 83.13 | 65.89 | 114.85 | 80.20 | 79.79 | 56.18 | 84.79 | 58.60 | 94.79 | 69.29 | 102.36 | 73.42 | 103.77 | 87.49 | 109.60 | 103.46 | 106.60 | 102.02 | 103.13 | 91.11 | 98.79 | 89.34 | 91.38 | 84.14 | 75.11 | 68.42 | 69.06 | 65.45 | 75.17 | 38.30 | 54.99 | 47.29 | 54.75 | 41.98 | 47.91 | 33.62 | 52.34 | 36.95 | 53.86 | 51.44 | 54.60 | 42.42 | 74.73 | 66.08 |
| Accounts receivable, net | 11.66 | 6.24 | 21.95 | 19.41 | 10.06 | 5.94 | 22.00 | 18.32 | 10.47 | 39.47 | 49.53 | 43.95 | 39.46 | 6.23 | 17.41 | 41.50 | 41.64 | 41.55 | 49.42 | 16.97 | 15.93 | 13.47 | 26.43 | 24.01 | 7.52 | 5.29 | 16.35 | 11.95 | 9.77 | 30.35 | 40.62 | 35.98 | 34.49 | 7.52 | 17.26 | 36.52 | 34.29 | 33.65 | 45.49 | 13.19 | 8.73 | 6.77 | 17.95 | 16.75 | 16.69 | 5.21 | 17.22 | 12.92 | 9.13 | 5.31 | 16.00 | 34.23 | 0.00 | 4.82 | 14.75 | 10.77 | 7.39 | 4.23 | 12.38 | 9.02 | 6.40 | 3.74 | 11.85 | 8.76 | 5.97 | 3.50 | 10.18 | 23.13 | 5.15 | 3.03 | 9.40 | 6.88 | 4.81 | 2.73 | 8.77 | 6.40 | 4.32 | 2.38 | 7.96 | 5.74 | 3.97 |
| Inventories | 51.16 | 45.18 | 54.15 | 51.42 | 51.18 | 49.90 | 48.81 | 46.74 | 47.16 | 45.71 | 47.49 | 44.52 | 45.86 | 48.39 | 48.55 | 44.19 | 46.43 | 44.25 | 46.02 | 42.63 | 44.97 | 47.11 | 46.90 | 42.14 | 32.61 | 41.31 | 40.68 | 38.50 | 38.92 | 39.64 | 39.30 | 39.41 | 41.25 | 42.35 | 42.47 | 41.85 | 42.81 | 43.43 | 43.24 | 42.01 | 43.17 | 43.38 | 46.83 | 45.77 | 45.55 | 46.25 | 45.23 | 44.69 | 44.88 | 44.95 | 42.33 | 41.52 | 41.69 | 42.06 | 38.37 | 40.60 | 42.08 | 41.85 | 39.86 | 38.55 | 37.05 | 37.59 | 36.40 | 36.26 | 36.30 | 35.69 | 35.58 | 34.27 | 33.81 | 35.14 | 34.27 | 33.07 | 32.81 | 34.24 | 32.82 | 29.79 | 30.57 | 32.18 | 30.65 | 29.52 | 29.83 |
| Other current assets | 20.67 | 23.08 | 19.12 | 23.58 | 18.42 | 20.50 | 17.68 | 17.38 | 17.53 | 17.91 | 17.68 | 17.31 | 16.96 | 18.66 | 18.13 | 17.45 | 17.08 | 20.51 | 21.89 | 20.40 | 19.80 | 23.61 | 20.59 | 19.50 | 15.85 | 25.46 | 16.83 | 17.21 | 17.01 | 18.57 | 20.80 | 19.40 | 16.95 | 18.42 | 17.96 | 15.67 | 15.22 | 18.78 | 17.55 | 16.26 | 14.15 | 17.92 | 16.79 | 14.35 | 28.95 | 29.30 | 26.76 | 27.82 | 25.91 | 50.84 | 50.22 | 20.05 | 27.90 | 22.34 | 34.44 | 17.10 | 16.32 | 16.81 | 28.00 | 13.41 | 18.05 | 16.23 | 24.72 | 11.83 | 12.09 | 14.60 | 31.04 | 12.19 | 25.50 | 27.03 | 19.75 | 9.86 | 13.40 | 12.86 | 18.51 | 7.99 | 12.78 | 9.65 | 17.81 | 9.81 | 6.39 |
| Total current assets | 212.18 | 234.61 | 212.91 | 205.11 | 195.03 | 210.27 | 205.68 | 199.70 | 189.10 | 236.42 | 249.47 | 246.69 | 226.90 | 197.78 | 203.33 | 237.97 | 225.06 | 232.20 | 222.42 | 196.32 | 193.38 | 198.96 | 193.51 | 197.32 | 145.59 | 147.46 | 151.81 | 168.78 | 169.84 | 197.10 | 189.55 | 190.90 | 172.61 | 158.03 | 152.28 | 181.47 | 172.87 | 178.97 | 172.13 | 159.83 | 146.22 | 147.83 | 137.71 | 135.91 | 133.08 | 175.52 | 158.46 | 162.79 | 153.32 | 204.84 | 196.01 | 205.36 | 173.03 | 175.80 | 174.82 | 171.58 | 156.88 | 161.66 | 157.17 | 152.33 | 139.21 | 128.91 | 129.52 | 125.88 | 119.79 | 128.94 | 115.08 | 124.56 | 111.73 | 119.93 | 95.98 | 97.70 | 79.81 | 99.41 | 88.27 | 98.03 | 94.78 | 98.80 | 90.86 | 119.78 | 106.26 |
| Total non-current assets | 796.26 | 792.64 | 791.37 | 798.60 | 800.55 | 791.86 | 784.67 | 781.96 | 781.10 | 734.00 | 727.25 | 721.02 | 717.85 | 750.83 | 748.04 | 686.48 | 688.72 | 665.11 | 665.61 | 692.69 | 696.70 | 706.65 | 708.35 | 718.23 | 444.51 | 439.31 | 429.88 | 333.51 | 319.09 | 293.30 | 294.33 | 290.69 | 291.72 | 309.86 | 296.63 | 273.75 | 272.16 | 271.01 | 271.11 | 290.42 | 289.58 | 295.41 | 296.83 | 297.99 | 294.34 | 292.29 | 292.39 | 294.63 | 287.54 | 240.11 | 236.49 | 222.05 | 241.90 | 242.39 | 241.74 | 237.96 | 237.31 | 235.20 | 235.94 | 233.86 | 226.98 | 228.99 | 230.10 | 231.25 | 219.69 | 218.96 | 214.83 | 214.25 | 210.36 | 203.82 | 212.96 | 206.34 | 205.70 | 205.40 | 200.32 | 185.09 | 181.74 | 180.54 | 180.07 | 151.69 | 150.80 |
| Total assets | 1,008.44 | 1,027.25 | 1,004.28 | 1,003.71 | 995.57 | 1,002.12 | 990.35 | 981.66 | 970.20 | 970.42 | 976.72 | 967.71 | 944.76 | 948.60 | 951.37 | 924.45 | 913.78 | 897.31 | 888.03 | 889.00 | 890.08 | 905.61 | 901.87 | 915.55 | 590.10 | 586.77 | 581.69 | 502.29 | 488.93 | 490.40 | 483.87 | 481.59 | 464.32 | 467.89 | 448.91 | 455.23 | 445.02 | 449.98 | 443.25 | 450.25 | 435.80 | 443.24 | 434.55 | 433.90 | 427.41 | 467.81 | 450.85 | 457.41 | 440.86 | 444.95 | 432.49 | 427.41 | 414.93 | 418.19 | 416.55 | 409.54 | 394.19 | 396.86 | 393.11 | 386.19 | 366.19 | 357.90 | 359.63 | 357.13 | 339.47 | 347.89 | 329.91 | 338.81 | 322.09 | 323.75 | 308.94 | 304.05 | 285.51 | 304.81 | 288.58 | 283.12 | 276.52 | 279.33 | 270.93 | 271.48 | 257.06 |
| Total current liabilities | 182.10 | 191.47 | 181.39 | 181.27 | 183.88 | 185.45 | 181.89 | 174.22 | 172.79 | 176.36 | 183.20 | 178.97 | 163.80 | 163.48 | 172.27 | 158.17 | 152.72 | 157.03 | 154.06 | 152.29 | 152.69 | 160.76 | 154.93 | 162.80 | 124.52 | 124.20 | 120.42 | 112.47 | 101.82 | 102.15 | 100.36 | 101.70 | 95.13 | 98.14 | 90.10 | 96.19 | 87.67 | 93.23 | 90.22 | 99.30 | 92.04 | 98.32 | 94.45 | 96.16 | 95.14 | 149.56 | 137.22 | 146.00 | 131.40 | 133.61 | 124.47 | 111.07 | 100.75 | 106.93 | 101.92 | 99.91 | 95.35 | 102.75 | 108.87 | 107.89 | 92.78 | 87.13 | 84.51 | 84.68 | 82.49 | 94.21 | 81.52 | 93.70 | 82.88 | 94.11 | 88.75 | 88.83 | 72.91 | 80.88 | 80.52 | 75.67 | 72.78 | 80.20 | 75.84 | 75.69 | 65.65 |
| Total non-current liabilities | 311.44 | 319.11 | 321.80 | 331.08 | 332.01 | 344.71 | 350.99 | 359.89 | 361.21 | 364.91 | 374.28 | 378.57 | 385.21 | 393.54 | 395.88 | 394.17 | 399.48 | 385.02 | 387.00 | 395.24 | 400.12 | 408.59 | 413.20 | 420.43 | 138.57 | 140.59 | 138.82 | 71.14 | 71.54 | 76.71 | 76.96 | 76.75 | 70.80 | 75.56 | 71.40 | 72.21 | 78.76 | 78.00 | 78.86 | 79.22 | 74.94 | 86.09 | 85.53 | 84.97 | 79.24 | 78.91 | 78.76 | 78.27 | 74.54 | 74.84 | 72.19 | 71.79 | 80.51 | 80.91 | 80.15 | 79.32 | 71.79 | 71.77 | 69.49 | 70.15 | 71.23 | 68.68 | 67.01 | 66.67 | 57.81 | 58.09 | 58.03 | 57.71 | 50.24 | 46.15 | 43.88 | 44.18 | 47.33 | 47.23 | 36.67 | 39.89 | 40.14 | 40.27 | 40.84 | 45.28 | 47.39 |
| Total liabilities | 493.54 | 510.58 | 503.19 | 511.75 | 515.89 | 530.15 | 532.88 | 534.11 | 534.00 | 541.28 | 557.48 | 557.54 | 549.01 | 557.02 | 568.15 | 552.34 | 552.20 | 542.05 | 541.06 | 547.53 | 552.81 | 569.34 | 568.13 | 583.23 | 263.09 | 264.79 | 259.24 | 183.62 | 173.36 | 178.86 | 177.32 | 178.45 | 165.92 | 173.70 | 161.50 | 168.41 | 166.43 | 171.23 | 169.07 | 178.52 | 166.98 | 184.42 | 179.98 | 181.14 | 174.38 | 228.48 | 215.97 | 224.28 | 205.93 | 208.45 | 196.66 | 182.85 | 181.25 | 187.84 | 182.07 | 179.23 | 167.13 | 174.51 | 178.35 | 178.03 | 164.02 | 155.81 | 151.52 | 151.35 | 140.30 | 152.30 | 139.55 | 151.41 | 133.13 | 140.26 | 132.63 | 133.01 | 120.23 | 128.10 | 117.19 | 115.56 | 112.92 | 120.46 | 116.68 | 120.97 | 113.04 |
| Total stockholders' equity | 514.90 | 516.67 | 501.09 | 491.96 | 479.68 | 471.97 | 457.46 | 447.56 | 436.21 | 429.15 | 419.25 | 410.17 | 395.75 | 391.59 | 383.22 | 372.11 | 361.58 | 355.26 | 346.97 | 341.47 | 337.27 | 336.26 | 333.74 | 332.32 | 327.01 | 321.98 | 322.45 | 318.67 | 315.57 | 311.54 | 306.55 | 303.15 | 298.40 | 294.18 | 287.41 | 286.82 | 278.59 | 278.75 | 274.17 | 271.74 | 268.82 | 258.82 | 254.57 | 252.77 | 253.03 | 239.34 | 234.88 | 233.14 | 234.93 | 236.50 | 235.83 | 244.56 | 233.68 | 230.35 | 234.48 | 230.31 | 227.06 | 222.35 | 214.76 | 208.16 | 202.17 | 202.09 | 208.11 | 205.78 | 199.17 | 195.59 | 190.37 | 187.40 | 188.96 | 183.48 | 176.31 | 171.03 | 165.28 | 176.71 | 171.40 | 167.57 | 163.60 | 158.87 | 154.25 | 150.51 | 144.02 |
| Common shares outstanding | 15 | 15 | 15 | 15 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 13 | 13 | 14 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |