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

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$24.43 $0.98 (4.18%) VLGEA stock closing price Sep 20, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Village Super Market balance sheet. Financial strength can be guaged by performing Village Super Market stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Village Super Market had a long term debt of $0.18M at the end of 2017-Q3. Village Super Market operating cash flow was $26.26M while Village Super Market revenue stood at $391.98M. View 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 - Jul.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Cash80.55M83.1M65.85M88.37M80.17M79.76M56.15M59.04M58.57M94.76M
Marketable Securities----------
Receivables12.4M11.98M24.02M13.18M8.72M6.76M17.94M16.74M16.68M5.2M
Inventory42.8M43.43M43.23M42.01M43.16M43.37M46.83M45.77M45.55M46.24M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable21.88M21.66M21.46M-------
Other Current Assets15.22M18.78M17.55M16.25M14.14M17.91M16.78M14.35M12.25M29.3M
Village Super Market Total Current Assets
172.86M178.97M172.13M159.83M146.21M147.82M137.71M135.91M133.07M175.51M
Property Plant & Equipment---467.27M---449.69M--
Accumulated Depreciation---265.8M---243.09M--
Village Super Market Net Property Plant & Equipment
202.99M202.1M202.33M201.47M200.83M203.14M203.86M206.59M206.94M205.12M
Investment & Advances27.09M27.09M27.09M26.46M26.46M26.46M26.46M25.75M25.75M25.75M
Other Non-Current Assets22.26M21.99M21.73M42.73M42.28M41.84M41.42M41.42M41.42M41.42M
Deferred Charges----------
Intangibles12.05M12.05M12.05M12.05M12.05M12.05M12.05M12.05M12.05M12.05M
Deposits & Other Assets7.74M7.76M7.9M7.69M7.93M11.9M13.02M12.16M8.16M7.93M
Village Super Market Total Assets
445.02M449.98M443.24M450.25M435.8M443.23M434.54M433.9M427.41M467.81M
Notes Payable0.34M0.43M0.66M0.6M0.47M0.48M0.34M4.55M4.48M4.99M
Accounts Payable69.77M75.82M73.59M76.42M74.3M82.35M78.12M79.38M76.62M83.57M
Current Portion Long-Term Debt----------
Current Portion Capital Leases0.6M0.56M0.52M0.51M0.5M0.49M0.48M0.46M0.45M0.44M
Accrued Expenses16.1M15.64M15.04M16.31M15.65M14.34M13.18M15.11M17.62M16.99M
Income Taxes Payable0.89M0.9M0.12M5.7M1.2M0.72M1.52M0.76M-48.09M
Other Current Liabilities----------
Village Super Market Total Current Liabilities
87.66M93.23M90.21M99.29M92.04M98.32M94.45M96.16M95.14M149.56M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt0.18M0.26M0.31M0.37M0.45M0.52M0.62M0.72M0.83M0.94M
Non-Current Capital Leases42.7M42.88M43.04M43.18M43.31M43.44M43.57M43.69M43.82M43.93M
Other Long-Term Liabilities35.86M34.86M35.49M35.66M31.16M42.11M41.33M40.54M34.58M34.03M
Village Super Market Total Liabilities
166.42M171.23M169.07M178.51M166.97M184.41M179.97M181.13M174.38M228.47M
Minority Interest----------
Preferred Stock----------
Common Stock Net57.69M57.83M56.91M55.89M54.67M53.88M53.05M52.31M51.36M49.35M
Capital Surplus----------
Retained Earnings240.73M237.94M235.12M234.17M228.88M226.15M223.03M221.76M217.99M207.93M
Treasury Stock7.55M4.55M4.78M4.99M5.39M4.9M4.93M4.44M4.44M5.87M
Other Liabilities-12.27M-12.47M-13.07M-13.33M-9.34M-16.3M-16.59M-16.87M-11.89M-12.08M
Village Super Market Shareholders Equity
278.59M278.74M274.17M271.73M268.82M258.81M254.56M252.76M253.02M239.33M
Village Super Market Total Liabilities & Shareholders Equity
445.02M449.98M443.24M450.25M435.8M443.23M434.54M433.9M427.41M467.81M
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 $445.02M for 2017-Q3 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: 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 $166.42M.
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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
1.14