vlgea: the balance sheet

MyFinsight

For the year ending 2025-07-26, VLGEA has $1,003,711K in assets. $110,699K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-07-26
Cash and cash equivalents	110,699
Merchandise inventories	51,424
Patronage dividend receivable	14,144
Income taxes receivable	5,265
Other current assets	19,223
Asset, held-for-sale, not part of disposal group, current	4,354
Total current assets	205,109
Property, equipment and fixtures, net	322,889
Operating lease assets	252,291
Notes receivable from wakefern	111,205
Investment in wakefern	32,207
Investments in real estate partnerships	21,701
Goodwill	24,190
Other assets	34,119
Total assets	1,003,711

Operating lease obligations	21,585
Finance lease obligations	1,037
Notes payable, current-Stock Subscriptions Outstanding Payments Due In Year One	541
Current portion of debt	9,370
Accounts payable to wakefern-Related Party	83,258
Accounts payable and accrued expenses	33,177
Accrued wages and benefits	32,004
Income taxes payable	297
Total current liabilities	181,269
Operating lease obligations	241,216
Finance lease obligations	18,243
Notes payable to wakefern	405
Long-term debt	48,621
Total long-term debt	308,485
Pension liabilities	3,284
Other liabilities	18,709
Preferred stock, no par value authorized 10,000 shares, none issued	0
Common stock-Common Class A	83,616
Common stock-Common Class B	670
Retained earnings	423,690
Accumulated other comprehensive income	4,453
Less treasury stock, class a, at cost 997 shares at july26, 2025 and 999 shares at july27, 2024-Common Class A	20,465
Total shareholders equity	491,964
Total liabilities and shareholders' equity	1,003,711