Village Super Market Balance Sheet (2010-2026) | VLGEA

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Balance Sheet	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	112.68M	116.31M	105.09M	125.90M	119.92M	134.83M	119.25M	124.49M	124.62M	140.91M	134.77M	133.35M	113.94M	117.26M	117.18M	133.93M	115.36M	110.70M	117.69M	160.10M
Cash & Current Investments (Quarter)	112.68M	116.31M	105.09M	125.90M	119.92M	134.83M	119.25M	124.49M	124.62M	140.91M	134.77M	133.35M	113.94M	117.26M	117.18M	133.93M	115.36M	110.70M	117.69M	160.10M
Receivables - Net (Quarter)						28.63M			30.80M	31.48M	32.21M	32.96M	34.06M		34.50M	36.36M	37.08M		38.58M	39.31M
Receivables - Other (Quarter)	7.74M	11.86M	16.50M	27.95M	28.26M	12.24M	16.98M	5.05M	8.61M	12.47M	17.32M	5.86M	10.02M	16.07M	21.63M	5.81M	9.95M	14.14M	19.60M	6.13M
Receivables (Quarter)						40.87M			39.41M	43.95M	49.53M	38.82M	44.09M		56.13M	42.17M	47.02M		58.18M	45.44M
Inventory (Quarter)	44.97M	42.63M	46.02M	44.25M	46.43M	44.19M	48.55M	48.39M	45.86M	44.52M	47.49M	45.70M	47.16M	46.74M	48.81M	49.90M	51.18M	51.42M	54.15M	45.18M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	19.80M	20.40M	21.89M	20.51M	17.08M	17.45M	18.13M	18.66M	16.96M	17.31M	17.68M	17.91M	17.52M	17.38M	17.68M	20.50M	18.42M	19.22M	19.12M	23.08M
Current Assets (Quarter)	193.38M	196.32M	222.41M	232.20M	225.06M	237.97M	203.33M	197.78M	226.90M	246.69M	249.47M	236.42M	189.10M	199.70M	205.68M	210.27M	195.03M	205.11M	212.91M	234.61M
Non-Current Assets
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	255.65M	256.15M	261.31M	269.17M	267.91M	265.33M	267.84M	274.88M	276.09M	277.31M	281.61M	292.83M	306.30M	303.22M	309.28M	316.41M	331.54M	322.89M	320.55M	321.08M
Long-Term Investments (Quarter)	30.48M	1.97M	33.00M	33.00M	33.00M	7.16M	8.44M	10.48M	11.36M	13.15M	14.97M	16.98M	17.93M	19.92M	20.30M	20.30M	21.31M	21.70M	21.72M	21.53M
Goodwill (Quarter)	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
Goodwill & Intangibles (Quarter)	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
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	34.40M	32.61M	36.37M	33.89M	41.29M	34.34M	38.65M	37.20M	37.19M	36.43M	40.41M	38.64M	40.19M	38.91M	39.07M	34.82M	33.76M	34.12M	33.44M	38.57M
Non-Current Assets (Quarter)	696.70M	692.69M	665.61M	665.11M	688.72M	686.48M	748.04M	750.83M	717.85M	721.02M	727.25M	734.00M	781.10M	781.96M	784.67M	791.86M	800.55M	798.60M	791.37M	792.64M
Assets (Quarter)	890.08M	889.00M	888.03M	897.31M	913.78M	924.45M	951.37M	948.60M	944.75M	967.71M	976.72M	970.42M	970.20M	981.66M	990.35M	1,002.12M	995.57M	1,003.71M	1,004.28M	1,027.25M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	24.70M	25.10M	23.44M	22.52M	72.59M	24.27M	80.59M	25.40M	28.79M	31.44M	34.96M	32.46M	30.69M	28.43M	33.41M	34.49M	37.36M	33.18M	34.14M	36.61M
Notes Payables (Quarter)	0.52M	0.63M	0.63M	0.71M	0.68M	1.13M	1.19M	1.19M	0.74M	0.74M	0.75M	0.75M	0.75M	0.75M	0.76M	0.54M	0.56M	0.54M	0.55M	0.65M
Payables (Quarter)	25.23M	25.73M	24.07M	23.23M	73.27M	25.40M	81.78M	26.59M	29.53M	32.18M	35.71M	33.21M	31.44M	29.18M	34.17M	35.03M	37.92M	33.72M	34.69M	37.26M
Accumulated Expenses (Quarter)	23.15M	25.04M	23.27M	24.20M	26.09M	27.22M	26.52M	26.51M	28.30M	29.85M	28.43M	27.26M	29.60M	32.49M	31.82M	30.35M	31.68M	32.00M	30.27M	30.02M
Short term Debt (Quarter)	6.98M	6.98M	6.98M	7.47M	7.47M	7.47M	8.89M	9.37M	9.37M	9.37M	9.37M	9.37M	9.37M	9.48M	9.54M	9.54M	9.59M	9.37M	9.37M	9.37M
Current Leases (Quarter)	21.20M	0.53M	0.55M	0.56M	20.86M	20.35M	0.61M	20.62M	20.28M	0.67M	20.94M	21.45M	21.27M	0.88M	21.41M	21.31M	1.01M	21.59M	1.06M	21.74M
Current Taxes (Quarter)		1.60M	0.57M	0.32M	0.39M	0.10M	4.38M	0.33M	0.48M	9.48M	6.88M	0.26M	0.10M		3.24M	0.36M	2.02M	0.30M	2.58M	1.40M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	152.69M	152.29M	154.06M	157.03M	152.72M	158.17M	172.27M	163.48M	163.80M	178.97M	183.20M	176.36M	172.79M	174.22M	181.89M	185.44M	183.88M	181.27M	181.39M	191.47M
Non-Current Liabilities
Capital Leases (Quarter)	22.52M	22.32M	22.13M	21.93M	21.72M	21.51M	21.30M	21.08M	20.85M	20.62M	20.39M	20.12M	19.83M	19.52M	19.21M	18.89M	18.57M	18.24M	17.91M	17.57M
Non-Current Debt (Quarter)	0.41M	2.79M	2.72M	2.59M	68.17M	1.96M	72.80M	77.16M	1.81M	72.43M	70.04M	1.44M	65.26M	0.91M	60.32M	53.11M	0.51M	48.62M	0.27M	49.51M
Pension (Quarter)	6.15M	10.18M	10.24M	10.30M	6.52M	4.57M	4.65M	4.74M	4.82M	4.89M	5.00M	5.12M	5.23M	5.11M	5.23M	2.92M	3.03M	3.28M	3.10M	3.00M
Operating Leases (Quarter)	285.88M	278.13M	271.50M	265.21M	283.58M	284.30M	278.38M	272.30M	266.92M	266.68M	262.22M	255.98M	254.89M	256.09M	249.99M	253.58M	245.20M	241.22M	235.29M	229.00M
Other Non-Current Liabilities (Quarter)	16.55M	14.98M	15.37M	14.95M	17.01M	15.57M	16.91M	16.55M	15.99M	12.26M	15.06M	14.61M	14.96M	15.48M	15.47M	15.55M	13.96M	18.71M	18.94M	19.64M
Total Non-Current Liabilities (Quarter)	536.26M	532.55M	525.69M	527.11M	535.20M	536.77M	551.24M	540.46M	533.01M	545.28M	542.42M	526.67M	519.03M	518.62M	517.42M	514.61M	501.93M	493.04M	484.25M	490.93M
Total Liabilities (Quarter)	552.81M	547.53M	541.05M	542.05M	552.20M	552.34M	568.15M	557.02M	549.00M	557.54M	557.48M	541.27M	534.00M	534.11M	532.88M	530.15M	515.89M	511.75M	503.19M	510.58M
Shareholder's Equity
Total Debt (Quarter)	7.39M	9.77M	9.70M	10.06M	75.64M	9.43M	81.69M	86.53M	11.18M	81.80M	79.41M	10.81M	74.63M	10.39M	69.86M	62.65M	10.11M	57.99M	9.64M	58.88M
Common Equity (Quarter)	337.27M	341.47M	346.97M	355.26M	361.57M	372.11M	383.21M	391.58M	395.75M	410.17M	419.25M	429.14M	436.21M	447.56M	457.46M	471.97M	479.68M	491.96M	501.09M	516.67M
Shareholder's Equity (Quarter)	337.27M	341.47M	346.97M	355.26M	361.57M	372.11M	383.21M	391.58M	395.75M	410.17M	419.25M	429.14M	436.21M	447.56M	457.46M	471.97M	479.68M	491.96M	501.09M	516.67M
Liabilities and Shareholders Equity (Quarter)	890.08M	889.00M	888.03M	897.31M	913.78M	924.45M	951.37M	948.60M	944.75M	967.71M	976.72M	970.42M	970.20M	981.66M	990.35M	1,002.12M	995.57M	1,003.71M	1,004.28M	1,027.25M
Treasury Shares (Quarter)	0.73M	0.73M	0.73M	0.73M	0.75M	0.03M	0.75M	0.75M	0.16M	0.91M	0.03M	0.97M	0.98M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M
Retained Earnings (Quarter)	-6.40M	-9.06M	297.25M	-7.34M	297.62M	306.97M	8.80M	7.50M	6.96M	8.13M	8.84M	362.86M	368.52M	380.62M	6.12M	403.66M	411.50M	4.45M	432.37M	446.91M

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Village Super Market Balance Sheet (2010-2026) | VLGEA

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