VLGEA: the balance sheet

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Balance Sheets Overview

Current Ratio
116.52%
Quick Ratio
88.42%
Cash Ratio
70.66%
Debt to Asset Ratio
48.94%
Unit: Thousand (K) dollars
Assets Breakdown
Property, equipment and fixtures...
Operating lease assets
Cash and cash equivalents
Others
Liabilities Breakdown
Retained earnings
Operating lease obligations
Total current liabilities
Others

Balance Sheets	2026-04-25	2026-01-24	2025-10-25	2025-07-26
Cash and cash equivalents	128,676	160,105	117,689	110,699
Merchandise inventories	51,164	45,182	54,146	51,424
Patronage dividend receivable	10,515	6,132	19,604	14,144
Income taxes receivable	1,148	110	2,348	5,265
Other current assets	20,674	23,080	19,122	19,223
Assets held for sale	0	0	0	4,354
Total current assets	212,177	234,609	212,909	205,109
Property, equipment and fixtures, net	329,947	321,083	320,549	322,889
Operating lease assets	233,409	239,705	245,952	252,291
Notes receivable from wakefern	117,300	115,357	113,315	111,205
Investment in wakefern	32,207	32,207	32,207	32,207
Investments in real estate partnerships	21,407	21,527	21,721	21,701
Goodwill	24,190	24,190	24,190	24,190
Other assets	37,802	38,571	33,437	34,119
Total assets	1,008,439	1,027,249	1,004,280	1,003,711

Operating lease obligations	22,037	21,737	21,559	21,585
Finance lease obligations	1,120	1,091	1,064	1,037
Notes payable, current-Stock Subscriptions Outstanding Payments Due In Year One	NaN	NaN	NaN	541
Notes payable to wakefern	432	479	551	NaN
Current portion of long-term debt	9,370	9,370	9,370	9,370
Accounts payable to wakefern	79,826	90,765	81,863	83,258
Accounts payable and accrued expenses	38,664	36,607	34,139	33,177
Accrued wages and benefits	30,650	30,024	30,268	32,004
Income taxes payable	0	1,396	2,575	297
Total current liabilities	182,099	191,469	181,389	181,269
Operating lease obligations	222,654	228,996	235,292	241,216
Finance lease obligations	17,215	17,565	17,908	18,243
Notes payable to wakefern	NaN	NaN	267	405
Notes payable to wakefern and other related parties	314	395	NaN	NaN
Long-term debt	47,134	49,510	46,290	48,621
Total long-term debt	NaN	NaN	299,757	308,485
Pension liabilities	3,052	2,999	3,099	3,284
Other liabilities	21,073	19,645	18,944	18,709
Liabilities	493,541	510,579	NaN	NaN
Preferred stock, no par value authorized 10,000 shares, none issued	0	0	0	0
Common stock-Common Class A	86,391	85,428	84,529	83,616
Common stock-Common Class B	670	670	670	670
Retained earnings	452,534	446,911	432,366	423,690
Accumulated other comprehensive income	3,931	4,126	3,991	4,453
Treasury stock, class a, at cost 1,188 shares at april25, 2026 and 997 shares at july26, 2025-Common Class A	28,628	20,465	20,465	20,465
Total shareholders' equity	514,898	516,670	501,091	491,964
Total liabilities and shareholders' equity	1,008,439	1,027,249	1,004,280	1,003,711

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets

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Balance Sheets