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

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$23.9 $0.13 (0.54%) VLGEA stock closing price Feb 22, 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 Q1 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 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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash74.59M87.43M80.55M83.1M65.85M88.37M80.17M79.76M56.15M59.04M
Marketable Securities----------
Receivables17.25M14.39M12.4M11.98M24.02M13.18M8.72M6.76M17.94M16.74M
Inventory42.47M41.85M42.8M43.43M43.23M42.01M43.16M43.37M46.83M45.77M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable-22.11M21.88M21.66M21.46M-----
Other Current Assets17.95M15.67M15.22M18.78M17.55M16.25M14.14M17.91M16.78M14.35M
Total Current Assets
152.27M181.47M172.86M178.97M172.13M159.83M146.21M147.82M137.71M135.91M
Property Plant & Equipment-494.12M---467.27M---449.69M
Accumulated Depreciation-289.68M---265.8M---243.09M
Net Property Plant & Equipment
204.14M204.44M202.99M202.1M202.33M201.47M200.83M203.14M203.86M206.59M
Investment & Advances27.09M27.09M27.09M27.09M27.09M26.46M26.46M26.46M26.46M25.75M
Other Non-Current Assets45.1M22.56M22.26M21.99M21.73M42.73M42.28M41.84M41.42M41.42M
Deferred Charges----------
Intangibles12.05M12.05M12.05M12.05M12.05M12.05M12.05M12.05M12.05M12.05M
Deposits & Other Assets8.23M7.6M7.74M7.76M7.9M7.69M7.93M11.9M13.02M12.16M
Total Assets
448.9M455.22M445.02M449.98M443.24M450.25M435.8M443.23M434.54M433.9M
Notes Payable--------4.55M4.48M
Accounts Payable72.08M76.83M69.77M75.82M73.59M76.42M74.3M82.35M78.12M79.38M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses15.92M17.81M16.1M15.64M15.04M16.31M15.65M14.34M13.18M15.11M
Income Taxes Payable1.1M----5.7M1.2M-1.52M-
Other Current Liabilities----------
Total Current Liabilities
90.09M96.19M87.66M93.23M90.21M99.29M92.04M98.32M94.45M96.16M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases42.35M42.53M42.7M42.88M43.04M43.18M43.31M43.44M43.57M43.69M
Other Long-Term Liabilities29M29.56M35.86M34.86M35.49M35.66M31.16M42.11M41.33M40.54M
Total Liabilities
161.49M168.4M166.42M171.23M169.07M178.51M166.97M184.41M179.97M181.13M
Minority Interest----------
Preferred Stock----------
Common Stock Net59.41M58.55M57.69M57.83M56.91M55.89M54.67M53.88M53.05M52.31M
Capital Surplus----------
Retained Earnings244.1M244.3M240.73M237.94M235.12M234.17M228.88M226.15M223.03M221.76M
Treasury Stock8.78M8.63M7.55M4.55M4.78M4.99M5.39M4.9M4.93M4.44M
Other Liabilities-7.32M-7.4M-12.27M-12.47M-13.07M-13.33M-9.34M-16.3M-16.59M-16.87M
Shareholders Equity287.41M286.82M278.59M278.74M274.17M271.73M268.82M258.81M254.56M252.76M
Total Liabilities & Shareholders Equity448.9M455.22M445.02M449.98M443.24M450.25M435.8M443.23M434.54M433.9M
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 $455.22M in 2017 Q4 to $448.9M in 2018 Q1. 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 Q1 total to $161.49M. 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
1.69
Debt to equity ratio
0.15
Asset turnover ratio
3.42
Receivables turnover
100.03
Price to book ratio
1.22