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

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$28.46 $0.12 (0.42%) VLGEA stock closing price Jun 15, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Village Super Market stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Village Super Market stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Village Super Market balance sheet as at the end of 2018 Q3 indicates an asset turnover ratio of 3.64 and debt to equity ratio of 0.17. Also check Village Super Market revenue and Village Super Market operating cash flow for the same period.

View and download Village Super Market quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Aug - Jul2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash79.92M89.73M74.59M87.43M80.55M83.1M65.85M88.37M80.17M79.76M
Marketable Securities----------
Receivables10.89M7.52M17.25M14.39M12.4M11.98M24.02M13.18M8.72M6.76M
Inventory41.25M42.34M42.47M41.85M42.8M43.43M43.23M42.01M43.16M43.37M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable23.6M--22.11M21.88M21.66M21.46M---
Other Current Assets16.95M18.42M17.95M15.67M15.22M18.78M17.55M16.25M14.14M17.91M
Total Current Assets
172.61M158.03M152.27M181.47M172.86M178.97M172.13M159.83M146.21M147.82M
Property Plant & Equipment---494.12M---467.27M--
Accumulated Depreciation---289.68M---265.8M--
Net Property Plant & Equipment
210.5M205.4M204.14M204.44M202.99M202.1M202.33M201.47M200.83M203.14M
Investment & Advances27.09M27.09M27.09M27.09M27.09M27.09M27.09M26.46M26.46M26.46M
Other Non-Current Assets22.79M45.73M45.1M22.56M22.26M21.99M21.73M42.73M42.28M41.84M
Deferred Charges----------
Intangibles12.06M12.05M12.05M12.05M12.05M12.05M12.05M12.05M12.05M12.05M
Deposits & Other Assets19.28M19.57M8.23M7.6M7.74M7.76M7.9M7.69M7.93M11.9M
Total Assets
464.32M467.88M448.9M455.22M445.02M449.98M443.24M450.25M435.8M443.23M
Notes Payable--------4.55M4.48M
Accounts Payable75.39M79.73M72.08M76.83M69.77M75.82M73.59M76.42M74.3M82.35M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses17.83M16.62M15.92M17.81M16.1M15.64M15.04M16.31M15.65M14.34M
Income Taxes Payable--1.1M----5.7M1.2M-
Other Current Liabilities----------
Total Current Liabilities
95.13M98.14M90.09M96.19M87.66M93.23M90.21M99.29M92.04M98.32M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt6.48M6.56M--------
Non-Current Capital Leases41.98M42.16M42.35M42.53M42.7M42.88M43.04M43.18M43.31M43.44M
Other Long-Term Liabilities22.34M26.82M29M29.56M35.86M34.86M35.49M35.66M31.16M42.11M
Total Liabilities
165.92M173.7M161.49M168.4M166.42M171.23M169.07M178.51M166.97M184.41M
Minority Interest----------
Preferred Stock----------
Common Stock Net61.07M60.27M59.41M58.55M57.69M57.83M56.91M55.89M54.67M53.88M
Capital Surplus----------
Retained Earnings253.72M250.39M244.1M244.3M240.73M237.94M235.12M234.17M228.88M226.15M
Treasury Stock9.27M9.26M8.78M8.63M7.55M4.55M4.78M4.99M5.39M4.9M
Other Liabilities-7.12M-7.22M-7.32M-7.4M-12.27M-12.47M-13.07M-13.33M-9.34M-16.3M
Shareholders Equity298.4M294.18M287.41M286.82M278.59M278.74M274.17M271.73M268.82M258.81M
Total Liabilities & Shareholders Equity464.32M467.88M448.9M455.22M445.02M449.98M443.24M450.25M435.8M443.23M
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 monetary significance. VLGEA assets decreased from $467.88M in 2018 Q2 to $464.32M in 2018 Q3. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Village Super Market for the quarter 2018 Q3 total to $165.92M. Liabilities for a company like Village Super Market include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Village Super Market Balance Sheet - Key Ratios

Current ratio
1.61
Debt to equity ratio
0.17
Asset turnover ratio
3.64
Receivables turnover
126.42
Price to book ratio
1.26