Loading: 100%
VILLAGE SUPER MARKET INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector Retail - Defensive, Consumer DefensiveRetail - Defensive, Consumer Defensiveno data available
Ticker VLGEAno data available
Financial year endsFY ends End of Julyno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 172025303540
datesClosing price (adj.)
13.10.201724.91
11.10.201724.90
04.10.201725.44
27.09.201724.70
20.09.201724.19
13.09.201723.51
06.09.201723.01
30.08.201722.98
23.08.201723.37
16.08.201723.74
09.08.201723.91
02.08.201724.56
26.07.201724.32
19.07.201724.05
12.07.201723.91
05.07.201724.93
27.06.201725.05
20.06.201724.52
13.06.201725.50
06.06.201724.59
30.05.201724.48
23.05.201724.60
16.05.201724.64
09.05.201725.64
02.05.201725.62
25.04.201726.13
18.04.201726.14
11.04.201726.29
04.04.201725.60
28.03.201725.24
21.03.201725.78
14.03.201726.07
07.03.201727.16
28.02.201728.77
21.02.201729.36
14.02.201729.53
07.02.201729.10
31.01.201729.43
24.01.201729.23
17.01.201729.50
10.01.201729.63
03.01.201729.45
27.12.201630.58
19.12.201631.61
12.12.201630.73
05.12.201635.06
28.11.201633.38
21.11.201633.37
14.11.201632.59
07.11.201629.50
31.10.201628.81
24.10.201630.28
17.10.201630.72
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
24.91n/a
Market Capitalisation
in million USD
158n/a
Enterprise Value
in million USD
0n/a
Common Shares Outstanding
as per Oct 29, 2011
6,362,000n/a
Preferred Shares Outstanding
as per Oct 29, 2011
n/a
Average Basic Shares Outstanding
TTM
13,889,500n/a
Average Diluted Shares Outstanding
TTM
18,220,750n/a
Index Membership
n/a
Business Summary
Village Super Market Inc operates a chain of 29 ShopRite supermarkets in New Jersey, eastern Pennsylvania and Maryland. It is engaged in retail sale of food and nonfood products.
no data available
Key Financials & Ratios (all figures TTM as per Jul 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 1,635n/a
Gross Profit 445n/a
Operating Income 44n/a
EBITDA 68n/a
Net Profit 25n/a
Balance Sheet
Cash and Cash Equivalents 0n/a
Receivables 0n/a
Total Current Assets 0n/a
PP&E 0n/a
Total Assets 0n/a
Accounts Payable 0n/a
Current Debt 0n/a
Total Current Liabilities 0n/a
Long-Term Debt 0n/a
Total Liabilities 0n/a
Total Equity 0n/a
Cash Flow
Depreciation & Amortisation 24n/a
Change in Working Capital 12n/a
Operating Cash Flow 64n/a
Net Change in PP&E and Intangibles -19n/a
Investing Cash Flow -20n/a
Dividends Paid -13n/a
Financing Cash Flow -14n/a
Total Change in Cash 29n/a
Free Cash Flow 44n/a
Profitability Ratios
Gross Margin 27.2%n/a
Operating Margin 2.7%n/a
Net Profit Margin 1.5%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value n/a
Other Ratios
Current Ratio 0.0%n/a
Liabilities to Equity Ratio 0.0%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
1,262
1,299
1,422
1,476
1,519
1,584
1,635
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-919
-949
-1,033
-1,079
-1,110
-1,151
-1,190
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
343
350
389
398
408
433
445
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-298
-312
-333
-354
-379
-390
-401
Selling, General & Administrative
-281
-293
-314
-333
-356
-366
-377
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
-17
-19
-20
-20
-22
-23
-24
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
45
38
56
44
30
44
44
Non-Operating Income (Loss)
-2
-2
-2
-1
-1
-2
-2
Interest Expense, net
-2
-2
-2
-1
-1
-2
-2
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
44
36
54
43
29
41
42
Abnormal Gains (Losses)
0
0
0
1
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
44
36
54
45
29
41
42
Income Tax (Expense) Benefit, net
-18
-15
-22
-19
-24
-11
-17
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
25
21
31
26
5
31
25
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
25
21
31
26
5
31
25
Minority Interest
0
0
0
0
0
0
0
Net Income
25
21
31
26
5
31
25
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
25
21
31
26
5
31
25
Remarks
restated on Nov 5, 2012 n/a
calculated values,
restated on Oct 8, 2013 n/a
calculated values,
restated on Oct 8, 2014 n/a
calculated values,
restated on Oct 7, 2015 n/a
calculated values,
restated on Oct 12, 2016 n/a
calculated values,
restated on Oct 12, 2016 n/a
calculated values,
restated on Oct 12, 2016 n/a
calculated values,
Balance SheetBS data quality: 50% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
91
103
110
77
59
88
Cash & Cash Equivalents
n/a
91
103
110
77
59
88
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
0
0
0
0
0
0
Accounts Receivable, Net
n/a
0
0
0
0
0
0
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
39
41
42
45
46
42
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
22
28
32
41
31
29
Prepaid Expenses
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
12
0
0
Income Taxes Receivable
n/a
0
0
0
0
4
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
22
28
32
29
27
29
Total Current Assets
n/a
152
172
183
163
136
160
Property, Plant & Equipment, Net
n/a
175
172
177
207
207
201
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
59
66
67
88
89
89
Intangible Assets
n/a
0
0
0
0
0
0
Goodwill
n/a
11
12
12
12
12
12
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
22
23
24
25
26
26
Miscellaneous Long Term Assets
n/a
26
30
31
51
52
50
Total Noncurrent Assets
n/a
234
238
244
295
296
290
Total Assets
n/a
386
410
427
457
432
450
Liabilities and owners' equity
Payables & Accruals
n/a
108 107886000
100 99906000
111 111055000
146 145773000
94 93682000
99 98782000
Accounts Payable
n/a
15 15017000
16 16056000
17 16999000
18 18154000
19 19033000
17 17240000
Accrued Taxes
n/a
18 17879000
15 15134000
19 19281000
44 44387000
1 765000
6 5702000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
75 74990000
69 68716000
75 74775000
83 83232000
74 73884000
76 75840000
Short Term Debt
n/a
0 0
0 0
0 10000
0 231000
0 469000
1 514000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
108 107886000
100 99906000
111 111065000
146 146004000
94 94151000
99 99296000
Long Term Debt
n/a
84 83717000
84 83941000
84 83757000
89 89410000
88 88124000
87 86745000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
30 29577000
39 38529000
31 30768000
34 34104000
41 41272000
36 36039000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
22 21513000
30 29763000
20 20062000
24 23876000
32 32232000
27 26740000
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
8 8064000
9 8766000
11 10706000
10 10228000
9 9040000
9 9299000
Total Noncurrent Liabilities
n/a
113 113294000
122 122470000
115 114525000
124 123514000
129 129396000
123 122784000
Total Liabilities
n/a
221 221180000
222 222376000
226 225590000
270 269518000
224 223547000
222 222080000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
188 187686000
209 209373000
211 211109000
204 203722000
222 221765000
234 234175000
Other Equity
n/a
-11 -11142000
-15 -15474000
-8 -8467000
-12 -12465000
-17 -16874000
-13 -13339000
Equity Before Minority Interest
n/a
177 176544000
194 193899000
203 202642000
191 191257000
205 204891000
221 220836000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
177 176544000
194 193899000
203 202642000
191 191257000
205 204891000
221 220836000
Total Liabilities & Equity
n/a
398 397724000
416 416275000
428 428232000
461 460775000
428 428438000
443 442916000
Remarks restated on n/a restated on Nov 5, 2012 n/a restated on Oct 8, 2013 n/a restated on Oct 8, 2014 n/a restated on Oct 7, 2015 n/a restated on Oct 12, 2016 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
25
21
31
26
5
31
25
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
17
19
20
20
22
23
24
Non-Cash Items
0
2
3
-3
-6
18
3
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
-7
23
-11
8
31
-55
12
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
35
64
43
51
52
17
64
Change in Fixed Assets & Intangibles
-20
-13
-17
-22
-50
-24
-19
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
-7
-4
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
14
-1
-1
0
-18
-1
-1
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-6
-21
-22
-21
-68
-24
-20
Dividends Paid
-11
-19
-10
-24
-12
-13
-13
Cash From (Repayment of) Debt
-5
-1
-1
-2
-1
-2
-2
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
-1
1
2
-2
2
0
Increase in Capital Stock
0
1
1
2
0
2
1
Decrease in Capital Stock
0
-2
0
0
-3
0
-1
Other Financing Activities
0
1
0
1
0
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-15
-21
-9
-23
-16
-11
-14
Net Cash Before Disc. Operations and FX
14
22
12
6
-32
-18
29
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
14
22
12
6
-32
-18
29
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
Net Changes in Cash
14
22
12
6
-32
-18
29
Remarks
restated on Nov 5, 2012 n/a
calculated values,
restated on Oct 8, 2013 n/a
calculated values,
restated on Oct 8, 2014 n/a
calculated values,
restated on Oct 7, 2015 n/a
calculated values,
restated on Oct 12, 2016 n/a
calculated values,
restated on Oct 12, 2016 n/a
calculated values,
restated on Oct 12, 2016 n/a
calculated values,
Some of the data shown on this page is provided for free by IEX
Sumo