Village Super Market Balance Sheet - Annual (NASDAQ:VLGEA)

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$23.97 $0.07 (0.29%) VLGEA stock closing price Feb 23, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Village Super Market, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Village Super Market stock analysis, and provides insights into the firm's financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Village Super Market balance sheet indicates an asset turnover ratio of 3.42 and debt to equity ratio of 0.15. Also check Village Super Market revenue and Village Super Market operating cash flow for the same period.

View latest 10 year balance sheet data to check Village Super Market financial performance.
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Quarterly
Annual
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Fiscal year is Aug - Jul2017201620152014201320122011201020092008
Cash87.43M88.37M59.04M77.35M109.57M103.1M91.36M69.04M54.96M47.88M
Marketable Securities----------
Receivables14.39M13.18M16.74M12.92M11.81M10.77M9.01M8.75M7.44M-
Inventory41.85M42.01M45.77M44.69M41.51M40.59M38.54M36.25M34.27M33.07M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable22.11M---22.42M---15.68M-
Other Current Assets15.67M16.25M14.35M27.81M20.04M17.1M13.4M11.82M12.18M16.74M
Total Current Assets
181.47M159.83M135.91M162.78M205.36M171.57M152.33M125.88M124.55M97.7M
Property Plant & Equipment494.12M467.27M449.69M434.9M388.76M365.04M348.12M330.43M307.28M-
Accumulated Depreciation289.68M265.8M243.09M228.18M211.78M192.62M173.59M155.14M145.02M-
Net Property Plant & Equipment
204.44M201.47M206.59M206.72M176.98M172.42M174.53M175.28M162.26M141.75M
Investment & Advances27.09M26.46M25.75M25.01M24.35M23.4M22.46M20.26M19.67M18.29M
Other Non-Current Assets22.56M42.73M41.42M40.59M-20.91M19.51M18.2M16.98M31.12M
Deferred Charges----------
Intangibles12.05M12.05M12.05M12.05M12.05M12.05M10.6M10.6M10.6M10.6M
Deposits & Other Assets7.6M7.69M12.16M10.23M8.65M9.15M6.74M6.88M4.73M4.57M
Total Assets
455.22M450.25M433.9M457.41M427.41M409.53M386.19M357.12M338.81M304.04M
Notes Payable--------4.55M4.48M
Accounts Payable76.83M76.42M79.38M81.86M76.46M71.49M70.42M59.69M79.52M25.16M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses17.81M16.31M15.11M18.85M14.71M12.8M19.09M11.82M--
Income Taxes Payable-5.7M-44.38M19.28M15.13M17.87M12.8M9.35M6.32M
Other Current Liabilities---------52.34M
Total Current Liabilities
96.19M99.29M96.16M146M111.06M99.9M107.88M84.68M93.7M88.83M
Mortgages----------
Deferred Taxes/Income-------1.37M2.39M5.21M
Convertible Debt----------
Long-Term Debt---1.07M1.71M2.35M2.57M1.48M1.82M5.62M
Non-Current Capital Leases42.53M43.18M43.69M44.16M41.01M40.79M40.57M40.35M30.75M21.87M
Other Long-Term Liabilities29.56M35.66M40.54M33.03M29.04M36.17M26.72M23.47M22.73M11.46M
Total Liabilities
168.4M178.51M181.13M224.27M182.85M179.22M178.03M151.35M151.41M133.01M
Minority Interest----------
Preferred Stock----------
Common Stock Net58.55M55.89M52.31M47.76M45.31M40.59M36.42M33.46M30.01M26.49M
Capital Surplus----------
Retained Earnings244.3M234.17M221.76M203.72M211.1M209.37M187.68M185.79M171.22M152.44M
Treasury Stock8.63M4.99M4.44M5.88M3.4M4.18M4.8M3.06M3.31M3.83M
Other Liabilities-7.4M-13.33M-16.87M-12.46M-8.46M-15.47M-11.14M-10.42M-10.53M-4.07M
Shareholders Equity286.82M271.73M252.76M233.13M244.56M230.31M208.15M205.77M187.39M171.03M
Total Liabilities & Shareholders Equity455.22M450.25M433.9M457.41M427.41M409.53M386.19M357.12M338.81M304.04M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Village Super Market stock price, and Village Super Market historical stock prices show the stock price movement over time, and the Village Super Market PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Village Super Market owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for VLGEA stock as of 2017 is $455.22M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Village Super Market's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for VLGEA stock stand at $168.4M.

Village Super Market Balance Sheet - Key Ratios

Current ratio
1.69
Debt to equity ratio
0.15
Asset turnover ratio
3.42
Receivables turnover
100.03
Price to book ratio
1.22