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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
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Page 1
Quarterly
123
Page 1
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
-
-
-
541
Notes payable to wakefern
432
479
551
-
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
-
-
267
405
Notes payable to wakefern and other related parties
314
395
-
-
Long-term debt
47,134
49,510
46,290
48,621
Total long-term debt
-
-
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
-
-
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$128,676K
Merchandise inventories
$51,164K
Other current assets
$20,674K
Patronage dividend
receivable
$10,515K
Income taxes
receivable
$1,148K
Property, equipment and
fixtures, net
$329,947K
Operating lease assets
$233,409K
Total current assets
$212,177K
Notes receivable from
wakefern
$117,300K
Other assets
$37,802K
Investment in wakefern
$32,207K
Goodwill
$24,190K
Investments in real estate
partnerships
$21,407K
Total assets
$1,008,439K
Total liabilities and
shareholders' equity
$1,008,439K
Total shareholders'
equity
$514,898K
Liabilities
$493,541K
Treasury stock, class a,
at cost 1,188...
$28,628K
Retained earnings
$452,534K
Common stock-Common
Class A
$86,391K
Operating lease
obligations
$222,654K
Total current
liabilities
$182,099K
Long-term debt
$47,134K
Other liabilities
$21,073K
Finance lease
obligations
$17,215K
Pension liabilities
$3,052K
Notes payable to
wakefern and other...
$314K
Accumulated other
comprehensive income
$3,931K
Common stock-Common
Class B
$670K
Accounts payable to
wakefern
$79,826K
Accounts payable and
accrued expenses
$38,664K
Accrued wages and
benefits
$30,650K
Operating lease
obligations
$22,037K
Current portion of
long-term debt
$9,370K
Finance lease
obligations
$1,120K
Notes payable to
wakefern
$432K
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VILLAGE SUPER MARKET INC (VLGEA)
VILLAGE SUPER MARKET INC (VLGEA)