Village Super Market Inc.

VLGEA | NASDAQ

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$45.21

+$0.91 (+2.05%)

Sep 22, 2026, 10:52 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q3 2026 Apr 29, 2026	Q2 2026 Jan 23, 2026	Q1 2026 Oct 24, 2025	Q4 2025 Jul 25, 2025	Q3 2025 Apr 25, 2025	Q2 2025 Jan 24, 2025	Q1 2025 Oct 25, 2024	Q4 2024 Jul 26, 2024	Q3 2024 Apr 26, 2024	Q2 2024 Jan 26, 2024	Q1 2024 Oct 27, 2023	Q4 2023 Jul 30, 2023	Q3 2023 Apr 28, 2023	Q2 2023 Jan 27, 2023	Q1 2023 Oct 28, 2022	Q4 2022 Jul 30, 2022	Q3 2022 Apr 29, 2022	Q2 2022 Jan 28, 2022	Q1 2022 Oct 29, 2021	Q4 2021 Jul 30, 2021	Q3 2021 Apr 23, 2021	Q2 2021 Jan 22, 2021	Q1 2021 Oct 23, 2020
Cash & Equivalents	128.68M	160.11M	117.69M	110.7M	115.36M	133.93M	117.18M	117.26M	113.95M	133.35M	134.77M	140.91M	124.63M	124.49M	119.25M	134.83M	119.92M	125.9M	105.09M	116.31M	112.68M	114.76M	99.6M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	175.65M	21.53M	171.98M	65.11M	53.52M	52.51M	20.3M	53.02M	160.93M	50.13M	48.11M	46.26M	44.47M	43.59M	140.27M	40.17M	33M	33M	33M	33M	30.48M	30.2M	30.13M
Other Long-Term Assets	33.07M	186.14M	28.7M	386.41M	142.91M	141.98M	177.23M	141.78M	31M	38.64M	40.41M	36.43M	98.59M	127.56M	28.63M	34.34M	70.11M	62.43M	36.37M	34.58M	34.4M	33.12M	32.42M
Receivables	11.66M	6.24M	21.95M	19.41M	10.06M	5.94M	22M	18.32M	10.47M	39.47M	49.53M	43.95M	39.46M	6.23M	17.41M	41.5M	41.64M	41.55M	49.42M	16.97M	15.93M	13.47M	26.43M
Inventory	51.16M	45.18M	54.15M	51.42M	51.18M	49.9M	48.81M	46.74M	47.16M	45.71M	47.49M	44.52M	45.86M	48.39M	48.55M	44.19M	46.43M	44.25M	46.02M	42.63M	44.97M	47.11M	46.9M
Other Current Assets	20.67M	23.08M	19.12M	23.58M	18.42M	20.5M	17.68M	17.38M	17.53M	17.91M	17.68M	17.31M	16.96M	18.66M	18.13M	17.45M	17.08M	20.51M	21.89M	20.4M	19.8M	23.61M	20.59M
Total Current Assets	212.18M	234.61M	212.91M	205.11M	195.03M	210.27M	205.68M	199.7M	189.1M	236.42M	249.47M	246.69M	226.9M	197.78M	203.33M	237.97M	225.06M	232.2M	222.42M	196.32M	193.38M	198.96M	193.51M
Property-Plant & Equipment	563.36M	560.79M	566.5M	322.89M	579.93M	573.18M	562.95M	562.98M	564.98M	555.45M	550.4M	551.41M	550.6M	555.49M	554.95M	558.63M	561.41M	545.49M	543.79M	545.62M	552.9M	564.98M	568.04M
Goodwill & Intangibles	24.19M	24.19M	24.19M	24.19M	24.19M	24.19M	24.19M	24.19M	24.19M	24.19M	24.19M	24.19M	24.19M	24.19M	24.19M	24.19M	24.19M	24.19M	24.19M	24.19M	24.19M	24.19M	24.19M
Total Long-Term Assets	796.26M	792.64M	791.37M	798.6M	800.55M	791.86M	784.67M	781.96M	781.1M	734M	727.25M	721.02M	717.85M	750.83M	748.04M	686.48M	688.72M	665.11M	665.61M	692.69M	696.7M	706.65M	708.35M
Total Assets	1.01B	1.03B	1B	1B	995.57M	1B	990.35M	981.66M	970.2M	970.42M	976.72M	967.71M	944.76M	948.6M	951.37M	924.45M	913.78M	897.31M	888.03M	889M	890.08M	905.61M	901.87M
Account Payables	118.49M	127.37M	116M	83.16M	117.46M	122.37M	114.17M	109.34M	110.89M	116.53M	116.14M	108.47M	103.99M	104.83M	110.1M	101.3M	96.67M	101.61M	100.4M	95.89M	100.33M	109.65M	106.34M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K	258K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	32.96M	32.68M	32.54M	9.91M	10.15M	10.08M	10.3M	10.23M	10.12M	10.12M	10.12M	10.11M	10.11M	10.56M	31.27M	29.55M	29.58M	30.9M	29.82M	7.61M	29.21M	28.31M	25.13M
Other Current Liabilities	n/a	n/a	n/a	357K	n/a	n/a	n/a	n/a	-100K	-258K	n/a	n/a	n/a	n/a	-21.18M	-20.95M	-21.44M	-22.72M	-22.21M	n/a	-21.71M	-20.96M	-17.15M
Total Current Liabilities	182.1M	191.47M	181.39M	181.27M	183.88M	185.45M	181.89M	174.22M	172.79M	176.36M	183.2M	178.97M	163.8M	163.48M	172.27M	158.17M	152.72M	157.03M	154.06M	152.29M	152.69M	160.76M	154.93M
Long-Term Debt	47.45M	49.91M	46.56M	48.62M	51.24M	53.78M	61.09M	63.68M	66.3M	69.09M	71.61M	74.11M	76.63M	78.88M	74.64M	68.23M	70.66M	72.64M	67.76M	69.62M	69.03M	71.14M	72.95M
Other Long-Term Liabilities	24.13M	22.64M	22.04M	23M	17M	18.46M	20.7M	20.6M	20.19M	19.72M	20.06M	17.15M	20.82M	21.29M	21.57M	20.14M	23.53M	25.24M	25.61M	25.16M	22.69M	22.59M	22.92M
Total Long-Term Liabilities	311.44M	319.11M	321.8M	331.08M	332.01M	344.71M	350.99M	359.89M	361.21M	364.91M	374.28M	378.57M	385.21M	393.54M	395.88M	394.17M	399.48M	385.02M	387M	395.24M	400.12M	408.59M	413.2M
Total Liabilities	493.54M	510.58M	503.19M	511.75M	515.89M	530.15M	532.88M	534.11M	534M	541.28M	557.48M	557.54M	549.01M	557.02M	568.15M	552.34M	552.2M	542.05M	541.06M	547.53M	552.81M	569.34M	568.13M
Total Debt	320.28M	329.14M	332.3M	340.55M	347.73M	358.62M	362.95M	371.68M	373.22M	377.51M	385.96M	392.58M	395.43M	404.06M	426.76M	424.53M	426.97M	413.4M	413.42M	399.84M	428.35M	435.26M	432.55M
Book Value	514.9M	516.67M	501.09M	491.96M	479.68M	471.97M	457.46M	447.56M	436.21M	429.15M	419.25M	410.17M	395.75M	391.59M	383.22M	372.11M	361.58M	355.26M	346.97M	341.47M	337.27M	336.26M	333.74M
Book Value Per Share	35.04	35.01	33.96	33.34	33.51	32.99	31.98	31.29	30.51	30	29.22	28.39	27.95	27.66	27.07	26.28	25.52	25.08	24.51	24.12	23.85	23.77	23.60
Common Stock	87.06M	86.1M	85.2M	84.29M	83.37M	82.46M	81.74M	80.87M	79.64M	78.68M	77.79M	76.86M	75.56M	74.8M	74.2M	73.59M	73.05M	72.51M	71.94M	71.29M	70.66M	70.02M	69.39M
Retained Earnings	452.53M	446.91M	432.37M	423.69M	411.5M	403.66M	390.1M	380.62M	368.53M	362.86M	351.73M	343.5M	331.55M	323.87M	314.8M	306.97M	297.63M	304.12M	297.25M	293.19M	286.95M	287.63M	286.34M
Comprehensive Income	3.93M	4.13M	3.99M	4.45M	5.28M	6.33M	6.12M	6.58M	7.95M	7.29M	8.84M	8.13M	6.96M	7.51M	8.8M	6.14M	5.49M	-7.34M	-8.19M	-9.06M	-6.4M	-7.45M	-8.06M
Shareholders Equity	514.9M	516.67M	501.09M	491.96M	479.68M	471.97M	457.46M	447.56M	436.21M	429.15M	419.25M	410.17M	395.75M	391.59M	383.22M	372.11M	361.58M	355.26M	346.97M	341.47M	337.27M	336.26M	333.74M
Total Investments	175.65M	21.53M	171.98M	65.11M	53.52M	52.51M	20.3M	53.02M	160.93M	50.13M	48.11M	46.26M	44.47M	43.59M	140.27M	40.17M	33M	33M	33M	33M	30.48M	30.2M	30.13M