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

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$24.01 $0.07 (0.29%) VLGEA stock closing price Sep 22, 2017 (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. Financial strength can be guaged by performing Village Super Market stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Village Super Market balance sheet for 2016 shows cash on hand of $88.37M. The cash has increased by $29.33M. Village Super Market revenue was $1.63B and Village Super Market operating cash flow was $64.1M. View latest 0 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 - Jul.201620152014201320122011201020092008
Cash88.37M59.04M77.35M109.57M103.1M91.36M69.04M54.96M47.88M
Marketable Securities---------
Receivables13.18M16.74M12.92M11.81M10.77M9.01M8.75M7.44M-
Inventory42.01M45.77M44.69M41.51M40.59M38.54M36.25M34.27M33.07M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---22.42M---15.68M-
Other Current Assets16.25M14.35M27.81M20.04M17.1M13.4M11.82M12.18M16.74M
Village Super Market Total Current Assets
159.83M135.91M162.78M205.36M171.57M152.33M125.88M124.55M97.7M
Property Plant & Equipment467.27M449.69M434.9M388.76M365.04M348.12M330.43M307.28M-
Accumulated Depreciation265.8M243.09M228.18M211.78M192.62M173.59M155.14M145.02M-
Village Super Market Net Property Plant & Equipment
201.47M206.59M206.72M176.98M172.42M174.53M175.28M162.26M141.75M
Investment & Advances26.46M25.75M25.01M24.35M23.4M22.46M20.26M19.67M18.29M
Other Non-Current Assets42.73M41.42M40.59M-20.91M19.51M18.2M16.98M31.12M
Deferred Charges---------
Intangibles12.05M12.05M12.05M12.05M12.05M10.6M10.6M10.6M10.6M
Deposits & Other Assets7.69M12.16M10.23M8.65M9.15M6.74M6.88M4.73M4.57M
Village Super Market Total Assets
450.25M433.9M457.41M427.41M409.53M386.19M357.12M338.81M304.04M
Notes Payable0.34M0.43M0.66M0.6M0.47M0.48M0.34M4.55M4.48M
Accounts Payable76.42M79.38M81.86M76.46M71.49M70.42M59.69M79.52M25.16M
Current Portion Long-Term Debt---------
Current Portion Capital Leases0.51M0.46M0.23M0.01M--0.01M0.26M0.51M
Accrued Expenses16.31M15.11M18.85M14.71M12.8M19.09M11.82M--
Income Taxes Payable5.7M0.76M44.38M19.28M15.13M17.87M12.8M9.35M6.32M
Other Current Liabilities--------52.34M
Village Super Market Total Current Liabilities
99.29M96.16M146M111.06M99.9M107.88M84.68M93.7M88.83M
Mortgages---------
Deferred Taxes/Income-----0.27M1.37M2.39M5.21M
Convertible Debt---------
Long-Term Debt0.37M0.72M1.07M1.71M2.35M2.57M1.48M1.82M5.62M
Non-Current Capital Leases43.18M43.69M44.16M41.01M40.79M40.57M40.35M30.75M21.87M
Other Long-Term Liabilities35.66M40.54M33.03M29.04M36.17M26.72M23.47M22.73M11.46M
Village Super Market Total Liabilities
178.51M181.13M224.27M182.85M179.22M178.03M151.35M151.41M133.01M
Minority Interest---------
Preferred Stock---------
Common Stock Net55.89M52.31M47.76M45.31M40.59M36.42M33.46M30.01M26.49M
Capital Surplus---------
Retained Earnings234.17M221.76M203.72M211.1M209.37M187.68M185.79M171.22M152.44M
Treasury Stock4.99M4.44M5.88M3.4M4.18M4.8M3.06M3.31M3.83M
Other Liabilities-13.33M-16.87M-12.46M-8.46M-15.47M-11.14M-10.42M-10.53M-4.07M
Village Super Market Shareholders Equity
271.73M252.76M233.13M244.56M230.31M208.15M205.77M187.39M171.03M
Village Super Market Total Liabilities & Shareholders Equity
450.25M433.9M457.41M427.41M409.53M386.19M357.12M338.81M304.04M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Village Super Market stock price, and Village Super Market historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Village Super Market PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: VLGEA total assets, which was at $450.25M for 2016 is a balance sheet item representing value of what Village Super Market owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Village Super Market is $178.51M. Shareholders' equity comes under liabilities as it is money the company owes the holders of VLGEA stock.
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Village Super Market Balance Sheet - Key Ratios

Current ratio
1.97
Debt to equity ratio
0.16
Asset turnover ratio
3.5
Receivables turnover
116.02
price to book ratio
1.12