For the quarter ending 2025-10-25, VLGEA has $1,004,280K in assets. $117,689K in cash and cash equivalents.
| Balance Sheets | 2025-10-25 | 2025-07-26 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 117,689 | 110,699 | ||
| Merchandise inventories | 54,146 | 51,424 | ||
| Patronage dividend receivable | 19,604 | 14,144 | ||
| Income taxes receivable | 2,348 | 5,265 | ||
| Other current assets | 19,122 | 19,223 | ||
| Assets held for sale | 0 | 4,354 | ||
| Total current assets | 212,909 | 205,109 | ||
| Property, equipment and fixtures, net | 320,549 | 322,889 | ||
| Operating lease assets | 245,952 | 252,291 | ||
| Notes receivable from wakefern | - | 111,205 | ||
| Notes receivable from wakefern-Related Party | 113,315 | - | ||
| Investment in wakefern | 32,207 | 32,207 | ||
| Investments in real estate partnerships | 21,721 | 21,701 | ||
| Goodwill | 24,190 | 24,190 | ||
| Other assets | 33,437 | 34,119 | ||
| Total assets | 1,004,280 | 1,003,711 | ||
| Operating lease obligations | 21,559 | 21,585 | ||
| Finance lease obligations | 1,064 | 1,037 | ||
| Notes payable, current-Stock Subscriptions Outstanding Payments Due In Year One | - | 541 | ||
| Notes payable to wakefern-Related Party | 551 | - | ||
| Current portion of debt | 9,370 | 9,370 | ||
| Accounts payable to wakefern-Related Party | 81,863 | 83,258 | ||
| Accounts payable and accrued expenses | 34,139 | 33,177 | ||
| Accrued wages and benefits | 30,268 | 32,004 | ||
| Income taxes payable | 2,575 | 297 | ||
| Total current liabilities | 181,389 | 181,269 | ||
| Operating lease obligations | 235,292 | 241,216 | ||
| Finance lease obligations | 17,908 | 18,243 | ||
| Notes payable to wakefern | 267 | 405 | ||
| Long-term debt | 46,290 | 48,621 | ||
| Total long-term debt | 299,757 | 308,485 | ||
| Pension liabilities | 3,099 | 3,284 | ||
| Other liabilities | 18,944 | 18,709 | ||
| Preferred stock, no par value authorized 10,000 shares, none issued | 0 | 0 | ||
| Common stock-Common Class A | 84,529 | 83,616 | ||
| Common stock-Common Class B | 670 | 670 | ||
| Retained earnings | 432,366 | 423,690 | ||
| Accumulated other comprehensive income | 3,991 | 4,453 | ||
| Less treasury stock, class a, at cost 997 shares at october25, 2025 and july26, 2025-Common Class A | 20,465 | 20,465 | ||
| Total shareholders equity | 501,091 | 491,964 | ||
| Total liabilities and shareholders equity | 1,004,280 | 1,003,711 | ||
VILLAGE SUPER MARKET INC (VLGEA)
VILLAGE SUPER MARKET INC (VLGEA)