Village Super Market, Inc. (VLGEA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 212.18M | 234.61M | 212.91M | 205.11M | 195.03M | 210.27M | 205.68M | 199.7M | 189.1M | 236.42M | 249.47M | 246.69M | 226.9M | 197.78M | 203.33M | 237.97M | 225.06M | 232.2M | 222.41M | 196.32M |
| Cash & Short-Term Investments | 128.68M | 160.1M | 117.69M | 110.7M | 115.36M | 133.93M | 117.18M | 117.26M | 113.94M | 133.35M | 134.77M | 140.91M | 124.63M | 124.49M | 119.25M | 134.83M | 119.92M | 125.9M | 105.09M | 116.31M |
| Cash Only | 128.68M | 160.1M | 117.69M | 110.7M | 115.36M | 133.93M | 117.18M | 117.26M | 113.94M | 133.35M | 134.77M | 140.91M | 124.63M | 124.49M | 119.25M | 134.83M | 119.92M | 125.9M | 105.09M | 116.31M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 11.66M | 6.24M | 21.95M | 19.41M | 10.06M | 5.94M | 22M | 18.32M | 10.47M | 39.47M | 49.53M | 43.95M | 39.46M | 6.23M | 17.41M | 41.5M | 41.64M | 41.55M | 49.42M | 16.97M |
| Days Sales Outstanding | 1.5 | 2 | 3.23 | 2.24 | 1.29 | 2.12 | 3.29 | 2.27 | 4.16 | 7.03 | 7.76 | 7 | 3.93 | 1.91 | 5.1 | 7.25 | 7.54 | 7.7 | 6.11 | 3.01 |
| Inventory | 51.16M | 45.18M | 54.15M | 51.42M | 51.18M | 49.9M | 48.81M | 46.74M | 47.16M | 45.7M | 47.49M | 44.52M | 45.86M | 48.39M | 48.55M | 44.19M | 46.43M | 44.25M | 46.02M | 42.63M |
| Days Inventory Outstanding | 11 | 9.62 | 11.27 | 10.84 | 11.46 | 10.45 | 10.98 | 10.46 | 10.82 | 10.29 | 10.68 | 10.7 | 11.34 | 10.78 | 11.27 | 10.99 | 11.45 | 10.59 | 11.39 | 11.17 |
| Other Current Assets | 20.67M | 23.08M | 19.12M | 23.58M | 18.42M | 20.5M | 17.68M | 17.38M | 17.52M | 17.91M | 17.68M | 17.31M | 16.96M | 18.66M | 18.13M | 17.45M | 17.08M | 20.51M | 21.89M | 20.4M |
| Total Non-Current Assets | 796.26M | 792.64M | 791.37M | 798.6M | 800.55M | 791.86M | 784.67M | 781.96M | 781.1M | 734M | 727.25M | 721.02M | 717.85M | 750.83M | 748.04M | 686.48M | 688.72M | 665.11M | 665.61M | 692.69M |
| Property, Plant & Equipment | 563.36M | 560.79M | 566.5M | 322.89M | 579.93M | 573.18M | 562.95M | 562.98M | 564.98M | 555.45M | 550.4M | 551.41M | 550.6M | 555.49M | 554.95M | 558.63M | 561.41M | 545.49M | 543.79M | 545.62M |
| Fixed Asset Turnover | 1.02x | 1.14x | 1.31x | 1.33x | 0.98x | 1.06x | 0.99x | 1.03x | 0.98x | 1.04x | 0.97x | 1.01x | 0.96x | 1.02x | 0.93x | 0.94x | 0.91x | 0.99x | 0.91x | 0.98x |
| Goodwill | 24.19M | 24.19M | 24.19M | 24.19M | 24.19M | 24.19M | 24.19M | 24.19M | 24.19M | 24.19M | 24.19M | 24.19M | 24.19M | 24.19M | 24.19M | 24.19M | 24.19M | 24.19M | 24.19M | 24.19M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 175.65M | 21.53M | 171.98M | 65.11M | 53.52M | 52.51M | 20.3M | 53.02M | 160.93M | 50.13M | 48.11M | 46.26M | 44.47M | 43.59M | 140.26M | 40.17M | 33M | 33M | 33M | 33M |
| Other Non-Current Assets | 33.07M | 186.13M | 28.7M | 386.41M | 142.91M | 141.98M | 177.23M | 141.78M | 31M | 38.64M | 40.41M | 36.43M | 98.59M | 127.56M | 28.63M | 34.34M | 70.11M | 62.43M | 36.37M | 34.58M |
| Total Assets | 1.01B | 1.03B | 1B | 1B | 995.57M | 1B | 990.35M | 981.66M | 970.2M | 970.42M | 976.72M | 967.71M | 944.75M | 948.6M | 951.37M | 924.45M | 913.78M | 897.31M | 888.03M | 889M |
| Asset Turnover | 0.56x | 0.63x | 0.58x | 0.60x | 0.56x | 0.60x | 0.57x | 0.59x | 0.56x | 0.59x | 0.55x | 0.58x | 0.56x | 0.59x | 0.55x | 0.57x | 0.55x | 0.60x | 0.56x | 0.60x |
| Asset Growth % | 1.29% | 2.51% | 1.41% | 2.25% | 2.61% | 3.27% | 1.39% | 1.44% | 2.69% | 2.3% | 2.67% | 4.68% | 3.39% | 5.72% | 7.13% | 3.99% | 2.66% | -0.92% | -1.53% | -2.9% |
| Total Current Liabilities | 182.1M | 191.47M | 181.39M | 181.27M | 183.88M | 185.44M | 181.89M | 174.22M | 172.79M | 176.36M | 183.2M | 178.97M | 163.8M | 163.48M | 172.27M | 158.17M | 152.72M | 157.03M | 154.06M | 152.29M |
| Accounts Payable | 118.49M | 127.37M | 116M | 83.16M | 117.46M | 122.37M | 114.17M | 109.33M | 110.89M | 116.53M | 116.14M | 108.47M | 103.99M | 104.83M | 110.09M | 101.3M | 96.67M | 101.61M | 100.4M | 95.89M |
| Days Payables Outstanding | 28.07 | 23.58 | 21.27 | 21.19 | 27.18 | 25.05 | 25.69 | 24.52 | 26.5 | 25.69 | 26.07 | 25.16 | 25.13 | 23.91 | 25.68 | 24.01 | 25.03 | 23.7 | 25.23 | 25.01 |
| Short-Term Debt | 32.96M | 32.68M | 32.54M | 9.91M | 10.15M | 10.08M | 10.3M | 10.23M | 10.12M | 10.12M | 10.12M | 10.11M | 10.11M | 10.56M | 31.27M | 29.55M | 29.58M | 30.9M | 29.82M | 7.61M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100K | 258K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 357K | 0 | 0 | 0 | 0 | -100K | -258K | 0 | 0 | 0 | 0 | -21.18M | -20.95M | -21.43M | -22.72M | -22.21M | 0 |
| Current Ratio | 1.17x | 1.23x | 1.17x | 1.13x | 1.06x | 1.13x | 1.13x | 1.15x | 1.09x | 1.34x | 1.36x | 1.38x | 1.39x | 1.21x | 1.18x | 1.50x | 1.47x | 1.48x | 1.44x | 1.29x |
| Quick Ratio | 0.88x | 0.99x | 0.88x | 0.85x | 0.78x | 0.86x | 0.86x | 0.88x | 0.82x | 1.08x | 1.10x | 1.13x | 1.11x | 0.91x | 0.90x | 1.23x | 1.17x | 1.20x | 1.14x | 1.01x |
| Cash Conversion Cycle | -15.57 | -11.96 | -6.76 | -8.12 | -14.43 | -12.48 | -11.42 | -11.8 | -11.52 | -8.36 | -7.64 | -7.45 | -9.86 | -11.22 | -9.32 | -5.77 | -6.05 | -5.41 | -7.72 | -10.84 |
| Total Non-Current Liabilities | 311.44M | 319.11M | 321.8M | 331.08M | 332.01M | 344.71M | 350.99M | 359.89M | 361.21M | 364.91M | 374.28M | 378.57M | 385.21M | 393.54M | 395.88M | 394.17M | 399.48M | 385.02M | 387M | 395.24M |
| Long-Term Debt | 47.45M | 49.91M | 46.56M | 48.62M | 51.24M | 53.77M | 61.09M | 63.67M | 66.3M | 69.09M | 71.61M | 74.11M | 76.63M | 78.88M | 74.64M | 68.22M | 70.66M | 72.64M | 67.76M | 69.62M |
| Capital Lease Obligations | 239.87M | 246.56M | 253.2M | 259.46M | 263.77M | 272.47M | 269.2M | 275.62M | 274.72M | 276.1M | 282.61M | 287.31M | 287.77M | 293.37M | 299.68M | 305.81M | 305.3M | 287.14M | 293.63M | 300.46M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.93M | 0 | 0 | 0 | 14.43M |
| Other Non-Current Liabilities | 24.13M | 22.64M | 22.04M | 23M | 17M | 18.46M | 20.7M | 20.6M | 20.19M | 19.72M | 20.06M | 17.15M | 20.82M | 21.29M | 21.57M | 20.14M | 23.53M | 25.24M | 25.61M | 25.16M |
| Total Liabilities | 493.54M | 510.58M | 503.19M | 511.75M | 515.89M | 530.15M | 532.88M | 534.11M | 534M | 541.27M | 557.48M | 557.54M | 549M | 557.02M | 568.15M | 552.34M | 552.2M | 542.05M | 541.05M | 547.53M |
| Total Debt | 320.28M | 329.14M | 332.3M | 340.55M | 347.73M | 358.62M | 362.95M | 371.68M | 373.22M | 377.51M | 385.96M | 392.58M | 395.43M | 404.06M | 426.76M | 424.53M | 426.97M | 413.4M | 413.42M | 399.84M |
| Net Debt | 191.6M | 169.04M | 214.61M | 229.85M | 232.37M | 224.69M | 245.77M | 254.42M | 259.27M | 244.16M | 251.19M | 251.67M | 270.81M | 279.56M | 307.52M | 289.7M | 307.05M | 287.5M | 308.33M | 283.53M |
| Debt / Equity | 0.62x | 0.64x | 0.66x | 0.69x | 0.72x | 0.76x | 0.79x | 0.83x | 0.86x | 0.88x | 0.92x | 0.96x | 1.00x | 1.03x | 1.11x | 1.14x | 1.18x | 1.16x | 1.19x | 1.17x |
| Debt / EBITDA | 18.80x | 10.13x | 14.14x | 11.51x | 15.05x | 11.44x | 14.56x | 13.20x | 19.84x | 13.76x | 16.70x | 13.51x | 17.29x | 16.04x | 17.69x | 15.93x | 101.15x | 17.59x | 21.45x | 17.75x |
| Net Debt / EBITDA | 11.25x | 5.20x | 9.13x | 7.77x | 10.06x | 7.17x | 9.86x | 9.04x | 13.79x | 8.90x | 10.87x | 8.66x | 11.84x | 11.10x | 12.75x | 10.87x | 72.74x | 12.23x | 16.00x | 12.59x |
| Interest Coverage | 13.85x | 58.06x | 21.31x | 22.08x | 18.89x | 25.97x | 19.79x | 22.63x | 13.63x | 21.21x | 16.89x | 21.98x | 15.85x | 19.46x | 15.77x | 19.52x | -3.37x | 16.17x | 11.89x | 15.09x |
| Total Equity | 514.9M | 516.67M | 501.09M | 491.96M | 479.68M | 471.97M | 457.46M | 447.56M | 436.21M | 429.14M | 419.25M | 410.17M | 395.75M | 391.58M | 383.21M | 372.11M | 361.57M | 355.26M | 346.97M | 341.47M |
| Equity Growth % | 7.34% | 9.47% | 9.54% | 9.92% | 9.97% | 9.98% | 9.12% | 9.12% | 10.22% | 9.59% | 9.4% | 10.23% | 9.45% | 10.23% | 10.45% | 8.97% | 7.21% | 5.65% | 3.96% | 2.75% |
| Book Value per Share | 35.04 | 35.01 | 33.96 | 33.34 | 33.51 | 32.99 | 31.98 | 31.29 | 30.51 | 30.00 | 29.22 | 28.39 | 27.95 | 27.66 | 27.07 | 26.28 | 25.52 | 25.08 | 24.51 | 24.12 |
| Total Shareholders' Equity | 514.9M | 516.67M | 501.09M | 491.96M | 479.68M | 471.97M | 457.46M | 447.56M | 436.21M | 429.14M | 419.25M | 410.17M | 395.75M | 391.58M | 383.21M | 372.11M | 361.57M | 355.26M | 346.97M | 341.47M |
| Common Stock | 87.06M | 86.1M | 85.2M | 84.29M | 83.37M | 82.46M | 81.74M | 80.87M | 79.64M | 78.68M | 77.79M | 76.86M | 75.56M | 74.8M | 74.2M | 73.59M | 73.05M | 72.5M | 71.94M | 71.29M |
| Retained Earnings | 452.53M | 446.91M | 432.37M | 423.69M | 411.5M | 403.66M | 390.1M | 380.62M | 368.52M | 362.86M | 351.73M | 343.5M | 331.55M | 323.87M | 314.8M | 306.97M | 297.63M | 304.12M | 297.25M | 293.19M |
| Treasury Stock | -28.63M | -20.46M | -20.46M | -20.46M | -20.46M | -20.49M | -20.49M | -20.51M | -19.9M | -19.68M | -19.11M | -18.33M | -18.33M | -14.59M | -14.59M | -14.59M | -14.59M | -14.03M | -14.03M | -13.94M |
| Accumulated OCI | 3.93M | 4.13M | 3.99M | 4.45M | 5.28M | 6.33M | 6.12M | 6.58M | 7.95M | 7.29M | 8.84M | 8.13M | 6.96M | 7.5M | 8.8M | 6.13M | 5.49M | -7.34M | -8.19M | -9.06M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |