NASDAQ:VLGEA
Village Super Market, Inc.
- Stock
Last Close
28.47
03/05 20:00
Market Cap
348.67M
Beta: 0.30
Volume Today
17.88K
Avg: 24.89K
PE Ratio
5.10
PFCF: 6.66
Dividend Yield
3.96%
Payout:26.47%
Jul '13 | Jul '14 | Jul '15 | Jul '16 | Jul '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jul '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 76.46M - | 81.86M 7.06% | 79.38M 3.03% | 76.43M 3.72% | 76.83M 0.54% | 80.88M 5.26% | 90.08M 11.38% | 112.84M 25.26% | 95.89M 15.02% | 101.30M 5.65% | 108.47M 7.08% | |
accumulated other comprehensive income loss | -8.47M - | -12.46M 47.22% | -16.87M 35.37% | -13.34M 20.95% | -7.41M 44.48% | -8.19M 10.52% | -8.34M 1.92% | -8.75M 4.90% | -9.06M 3.58% | 6.13M 167.69% | 8.13M 32.58% | |
cash and cash equivalents | 109.57M - | 77.35M 29.40% | 59.04M 23.67% | 88.38M 49.69% | 87.44M 1.07% | 96.11M 9.92% | 101.12M 5.22% | 111.68M 10.44% | 116.31M 4.15% | 134.83M 15.92% | 140.91M 4.51% | |
cash and short term investments | 109.57M - | 77.35M 29.40% | 59.04M 23.67% | 88.38M 49.69% | 87.44M 1.07% | 96.11M 9.92% | 101.12M 5.22% | 111.68M 10.44% | 116.31M 4.15% | 134.83M 15.92% | 140.91M 4.51% | |
common stock | 45.32M - | 47.76M 5.40% | 52.32M 9.54% | 55.90M 6.84% | 58.55M 4.75% | 62.38M 6.53% | 65.81M 5.51% | 68.77M 4.49% | 71.29M 3.67% | 73.59M 3.22% | 76.86M 4.45% | |
deferred revenue | -21.96M - | |||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 12.06M - | 12.06M 0% | 12.06M 0% | 12.06M 0% | 12.06M 0% | 12.06M 0% | 12.65M 4.92% | 24.19M 91.23% | 24.19M 0% | 24.19M 0% | 24.19M 0% | |
goodwill and intangible assets | 12.06M - | 12.06M 0% | 12.06M 0% | 12.06M 0% | 12.06M 0% | 12.06M 0% | 12.65M 4.92% | 24.19M 91.23% | 24.19M 0% | 24.19M 0% | 24.19M 0% | |
intangible assets | ||||||||||||
inventory | 41.52M - | 44.69M 7.66% | 45.77M 2.41% | 42.01M 8.22% | 41.85M 0.38% | 39.41M 5.83% | 38.50M 2.31% | 42.13M 9.43% | 42.63M 1.18% | 44.19M 3.65% | 44.52M 0.74% | |
long term debt | 42.74M - | 45.24M 5.86% | 44.42M 1.81% | 43.56M 1.94% | 42.65M 2.10% | 48.19M 12.99% | 47.73M 0.96% | 396.18M 730.13% | 370.08M 6.59% | 374.04M 1.07% | 361.42M 3.37% | |
long term investments | 24.36M - | 25.01M 2.70% | 25.75M 2.95% | 26.47M 2.78% | 27.09M 2.37% | 27.09M 0% | 28.64M 5.72% | 29.46M 2.86% | 33.00M 12.02% | 40.17M 21.70% | 46.26M 15.18% | |
net debt | -66.22M - | -31.21M 52.87% | -13.72M 56.06% | -43.96M 220.52% | -43.84M 0.27% | -47.04M 7.30% | -52.33M 11.24% | 310.81M 693.93% | 283.53M 8.78% | 268.75M 5.21% | 251.67M 6.35% | |
net receivables | 34.23M - | 12.92M 62.25% | 16.75M 29.60% | 13.19M 21.27% | 36.52M 176.94% | 35.98M 1.48% | 11.95M 66.78% | 24.00M 100.86% | 16.97M 29.30% | 41.50M 144.52% | 43.95M 5.91% | |
other assets | ||||||||||||
other current assets | 20.05M - | 27.82M 38.76% | 14.35M 48.41% | 16.26M 13.30% | 15.67M 3.62% | 19.40M 23.81% | 17.21M 11.31% | 19.50M 13.33% | 20.40M 4.61% | 17.45M 14.47% | 17.31M 0.76% | |
other current liabilities | 33.99M - | 63.24M 86.06% | 15.88M 74.89% | 22.02M 38.62% | 18.41M 16.36% | 19.94M 8.29% | 21.33M 6.96% | 23.65M 10.88% | 26.64M 12.63% | 27.32M 2.56% | 61.29M 124.36% | |
other liabilities | ||||||||||||
other non current assets | 8.65M - | 10.24M 18.30% | 12.17M 18.85% | 7.69M 36.80% | 7.60M 1.17% | 36.98M 386.46% | 17.12M 53.71% | 32.07M 87.36% | 34.58M 7.84% | 63.50M 83.61% | 36.43M 42.63% | |
other non current liabilities | 29.05M - | 33.03M 13.70% | 40.55M 22.76% | 35.66M 12.05% | 29.57M 17.09% | 28.56M 3.40% | 23.42M 18.01% | 24.25M 3.54% | 25.16M 3.77% | 20.14M 19.97% | 17.15M 14.83% | |
othertotal stockholders equity | -3.40M - | -5.88M 73.04% | -4.44M 24.50% | -5.00M 12.49% | -8.63M 72.73% | -9.15M 6.00% | -9.55M 4.36% | -13.94M 45.96% | -13.94M 0% | -14.59M 4.66% | -18.33M 25.63% | |
preferred stock | ||||||||||||
property plant equipment net | 176.98M - | 206.72M 16.80% | 206.59M 0.06% | 201.47M 2.48% | 204.44M 1.47% | 214.57M 4.95% | 224.89M 4.81% | 579.50M 157.68% | 545.62M 5.85% | 558.63M 2.39% | 551.41M 1.29% | |
retained earnings | 211.11M - | 203.72M 3.50% | 221.76M 8.86% | 234.18M 5.60% | 244.31M 4.33% | 258.10M 5.65% | 270.75M 4.90% | 286.24M 5.72% | 293.19M 2.43% | 306.97M 4.70% | 343.50M 11.90% | |
short term debt | 610K - | 898K 47.21% | 899K 0.11% | 855K 4.89% | 944K 10.41% | 878K 6.99% | 1.06M 21.30% | 26.31M 2,370.52% | 29.77M 13.13% | 29.55M 0.74% | 31.16M 5.47% | |
short term investments | ||||||||||||
tax assets | 40.60M - | 41.42M 2.03% | 42.73M 3.17% | 22.56M 47.20% | 50.21M - | 53.01M 5.58% | 55.30M 4.31% | 62.73M - | ||||
tax payables | 19.28M - | 44.39M 130.21% | 765K 98.28% | 5.70M 645.36% | 604K 89.41% | 1.32M 118.71% | 1.07M 19.00% | 1.60M - | 98K 93.88% | 9.48M 9,576.53% | ||
total assets | 427.41M - | 457.41M 7.02% | 433.90M 5.14% | 450.25M 3.77% | 455.23M 1.10% | 481.59M 5.79% | 502.29M 4.30% | 915.55M 82.27% | 889.00M 2.90% | 924.45M 3.99% | 967.71M 4.68% | |
total current assets | 205.36M - | 162.79M 20.73% | 135.91M 16.51% | 159.83M 17.60% | 181.47M 13.54% | 190.90M 5.19% | 168.78M 11.59% | 197.32M 16.91% | 196.32M 0.51% | 237.97M 21.22% | 246.69M 3.67% | |
total current liabilities | 111.06M - | 146.00M 31.46% | 96.16M 34.14% | 99.30M 3.26% | 96.19M 3.13% | 101.70M 5.72% | 112.47M 10.60% | 162.80M 44.74% | 152.29M 6.45% | 158.17M 3.86% | 178.97M 13.15% | |
total debt | 43.35M - | 46.14M 6.44% | 45.32M 1.77% | 44.42M 2.00% | 43.59M 1.86% | 49.06M 12.56% | 48.79M 0.56% | 422.49M 765.94% | 399.84M 5.36% | 403.58M 0.93% | 392.58M 2.73% | |
total investments | 24.36M - | 25.01M 2.70% | 25.75M 2.95% | 26.47M 2.78% | 27.09M 2.37% | 27.09M 0% | 28.64M 5.72% | 29.46M 2.86% | 33.00M 12.02% | 40.17M 21.70% | 46.26M 15.18% | |
total liabilities | 182.85M - | 224.28M 22.65% | 181.13M 19.24% | 178.52M 1.44% | 168.41M 5.67% | 178.44M 5.96% | 183.62M 2.90% | 583.23M 217.63% | 547.53M 6.12% | 552.34M 0.88% | 557.54M 0.94% | |
total liabilities and stockholders equity | 427.41M - | 457.41M 7.02% | 433.90M 5.14% | 450.25M 3.77% | 455.23M 1.10% | 481.59M 5.79% | 502.29M 4.30% | 915.55M 82.27% | 889.00M 2.90% | 924.45M 3.99% | 967.71M 4.68% | |
total non current assets | 222.05M - | 294.63M 32.69% | 297.99M 1.14% | 290.42M 2.54% | 273.75M 5.74% | 290.69M 6.19% | 333.51M 14.73% | 718.23M 115.35% | 692.69M 3.56% | 686.48M 0.90% | 721.02M 5.03% | |
total non current liabilities | 71.79M - | 78.27M 9.03% | 84.97M 8.56% | 79.22M 6.76% | 72.21M 8.85% | 76.75M 6.28% | 71.14M 7.30% | 420.43M 490.96% | 395.24M 5.99% | 394.17M 0.27% | 378.57M 3.96% | |
total stockholders equity | 244.56M - | 233.14M 4.67% | 252.77M 8.42% | 271.74M 7.50% | 286.82M 5.55% | 303.14M 5.69% | 318.67M 5.12% | 332.32M 4.28% | 341.47M 2.75% | 372.11M 8.97% | 410.17M 10.23% |
All numbers in USD (except ratios and percentages)