VLGEA: the balance sheet

MyFinsight

For the quarter ending 2025-10-25, VLGEA has $1,004,280K in assets. $117,689K in cash and cash equivalents.

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

Balance Sheets	2025-10-25
Cash and cash equivalents	117,689
Merchandise inventories	54,146
Patronage dividend receivable	19,604
Income taxes receivable	2,348
Other current assets	19,122
Assets held for sale	0
Total current assets	212,909
Property, equipment and fixtures, net	320,549
Operating lease assets	245,952
Notes receivable from wakefern-Related Party	113,315
Investment in wakefern	32,207
Investments in real estate partnerships	21,721
Goodwill	24,190
Other assets	33,437
Total assets	1,004,280

Operating lease obligations	21,559
Finance lease obligations	1,064
Notes payable to wakefern-Related Party	551
Current portion of debt	9,370
Accounts payable to wakefern-Related Party	81,863
Accounts payable and accrued expenses	34,139
Accrued wages and benefits	30,268
Income taxes payable	2,575
Total current liabilities	181,389
Operating lease obligations	235,292
Finance lease obligations	17,908
Notes payable to wakefern	267
Long-term debt	46,290
Total long-term debt	299,757
Pension liabilities	3,099
Other liabilities	18,944
Preferred stock, no par value authorized 10,000 shares, none issued	0
Common stock-Common Class A	84,529
Common stock-Common Class B	670
Retained earnings	432,366
Accumulated other comprehensive income	3,991
Less treasury stock, class a, at cost 997 shares at october25, 2025 and july26, 2025-Common Class A	20,465
Total shareholders equity	501,091
Total liabilities and shareholders equity	1,004,280