VLGEA: the balance sheet

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For the quarter ending 2026-01-24, VLGEA has $1,027,249K in assets. $510,579K in debts. $160,105K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
122.53%
Quick Ratio
98.93%
Cash Ratio
83.62%
Debt to Asset Ratio
49.70%
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	2026-01-24	2025-10-25	2025-07-26
Cash and cash equivalents	160,105	117,689	110,699
Merchandise inventories	45,182	54,146	51,424
Patronage dividend receivable	6,132	19,604	14,144
Income taxes receivable	110	2,348	5,265
Other current assets	23,080	19,122	19,223
Assets held for sale	0	0	4,354
Total current assets	234,609	212,909	205,109
Property, equipment and fixtures, net	321,083	320,549	322,889
Operating lease assets	239,705	245,952	252,291
Notes receivable from wakefern	-	-	111,205
Notes receivable from wakefern-Related Party	115,357	113,315	-
Investment in wakefern	32,207	32,207	32,207
Investments in real estate partnerships	21,527	21,721	21,701
Goodwill	24,190	24,190	24,190
Other assets	38,571	33,437	34,119
Total assets	1,027,249	1,004,280	1,003,711

Operating lease obligations	21,737	21,559	21,585
Finance lease obligations	1,091	1,064	1,037
Notes payable, current-Stock Subscriptions Outstanding Payments Due In Year One	-	-	541
Notes payable to wakefern-Related Party	479	551	-
Current portion of long-term debt	9,370	9,370	9,370
Accounts payable to wakefern-Related Party	90,765	81,863	83,258
Accounts payable and accrued expenses	36,607	34,139	33,177
Accrued wages and benefits	30,024	30,268	32,004
Income taxes payable	1,396	2,575	297
Total current liabilities	191,469	181,389	181,269
Operating lease obligations	228,996	235,292	241,216
Finance lease obligations	17,565	17,908	18,243
Notes payable to wakefern	-	267	405
Notes payable to wakefern and other related parties-Related Party	395	-	-
Long-term debt	49,510	46,290	48,621
Total long-term debt	-	299,757	308,485
Pension liabilities	2,999	3,099	3,284
Other liabilities	19,645	18,944	18,709
Liabilities	510,579	-	-
Preferred stock, no par value authorized 10,000 shares, none issued	0	0	0
Common stock-Common Class A	85,428	84,529	83,616
Common stock-Common Class B	670	670	670
Retained earnings	446,911	432,366	423,690
Accumulated other comprehensive income	4,126	3,991	4,453
Treasury stock, class a, at cost 997 shares at january24, 2026 and july26, 2025-Common Class A	20,465	20,465	20,465
Total shareholders' equity	516,670	501,091	491,964
Total liabilities and shareholders' equity	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 Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets