Village Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Village Super Market
VLGEA Stock  USD 33.15  0.01  0.03%   
Village Super financial statements provide useful quarterly and yearly information to potential Village Super Market investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Village Super financial statements helps investors assess Village Super's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Village Super's valuation are summarized below:
Gross Profit
657.5 M
Profit Margin
0.0237
Market Capitalization
488.7 M
Enterprise Value Revenue
0.3135
Revenue
2.3 B
We have found one hundred twenty available fundamental trend indicators for Village Super Market, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Village Super Market current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. The current year's Enterprise Value is expected to grow to about 537.3 M, whereas Market Cap is forecasted to decline to about 129.5 M.

Village Super Total Revenue

2.7 Billion

Check Village Super financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Village Super's main balance sheet or income statement drivers, such as Depreciation And Amortization of 42.8 M, Interest Expense of 5 M or Total Revenue of 2.7 B, as well as many indicators such as Price To Sales Ratio of 0.1, Dividend Yield of 0.0276 or PTB Ratio of 0.78. Village financial statements analysis is a perfect complement when working with Village Super Valuation or Volatility modules.
  
Check out the analysis of Village Super Correlation against competitors.

Village Super Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B1.1 B667.3 M
Slightly volatile
Short and Long Term Debt Total448.8 M427.4 M211.3 M
Slightly volatile
Other Current Liabilities20.9 M37.4 M25.8 M
Pretty Stable
Total Current Liabilities210.4 M200.3 M132.7 M
Slightly volatile
Total Stockholder Equity540.4 M514.7 M320 M
Slightly volatile
Property Plant And Equipment Net679.8 M647.4 M360.3 M
Slightly volatile
Retained Earnings459.6 M437.7 M273.8 M
Slightly volatile
Cash141.6 M134.9 M101.8 M
Slightly volatile
Non Current Assets Total944.2 M899.3 M482.9 M
Slightly volatile
Non Currrent Assets Other202.3 M192.6 M52.8 M
Slightly volatile
Cash And Short Term Investments141.6 M134.9 M101.8 M
Slightly volatile
Net Receivables14.6 M21.1 M22.2 M
Slightly volatile
Common Stock Shares Outstanding14.2 M16.5 M13.9 M
Slightly volatile
Liabilities And Stockholders Equity1.2 B1.1 B667.3 M
Slightly volatile
Non Current Liabilities Total434.6 M413.9 M214.6 M
Slightly volatile
Inventory35.5 M53.7 M41 M
Slightly volatile
Other Current Assets21 M20 M17.6 M
Slightly volatile
Total Liabilities644.9 M614.2 M347.3 M
Slightly volatile
Property Plant And Equipment Gross1.3 B1.2 B497.9 M
Slightly volatile
Total Current Assets118.8 M229.7 M176.7 M
Slightly volatile
Short Term Debt39.1 M37.3 M17.4 M
Slightly volatile
Intangible Assets9.9 M10.9 M11.3 M
Pretty Stable
Accounts Payable70.8 M125.7 M85.4 M
Slightly volatile
Common Stock Total Equity88.9 M84.6 M61.3 M
Slightly volatile
Common Stock97.6 M93 M63.1 M
Slightly volatile
Good Will14.6 M27.8 M17 M
Slightly volatile
Short Term Investments8 M8.5 M16.8 M
Very volatile
Other Assets148.7 M141.6 M75.4 M
Slightly volatile
Long Term Debt62 M73.2 M72.8 M
Pretty Stable
Property Plant Equipment665.8 M634.1 M341.6 M
Slightly volatile
Other Liabilities22.5 M19.7 M24.9 M
Pretty Stable
Net Tangible Assets309.5 M443.9 M295.5 M
Slightly volatile
Long Term Debt Total101.8 M78.5 M88.6 M
Very volatile
Capital Lease Obligations173.6 M342.4 M155.9 M
Slightly volatile
Long Term Investments50.6 M61 M45.6 M
Slightly volatile
Non Current Liabilities Other17.5 M17.8 M15.3 M
Slightly volatile
Short and Long Term Debt6.6 M9.2 M15.3 M
Slightly volatile
Net Invested Capital442.8 M599.7 M374.1 M
Slightly volatile
Net Working Capital21.8 M22.9 M64.9 M
Slightly volatile
Capital Stock78.5 M93 M69.2 M
Slightly volatile

Village Super Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization42.8 M40.8 M21.6 M
Slightly volatile
Total Revenue2.7 B2.6 B1.8 B
Slightly volatile
Gross Profit775.2 M738.3 M494.9 M
Slightly volatile
Other Operating Expenses2.6 B2.5 B1.7 B
Slightly volatile
Operating Income74.9 M71.4 M44.1 M
Slightly volatile
EBIT89.1 M84.9 M55.7 M
Slightly volatile
EBITDA132 M125.7 M77.3 M
Slightly volatile
Cost Of Revenue918.8 M1.8 B1.2 B
Slightly volatile
Total Operating Expenses700.3 M666.9 M450.6 M
Slightly volatile
Income Before Tax87.8 M83.6 M46.3 M
Slightly volatile
Net Income60.9 M58 M30.3 M
Slightly volatile
Income Tax Expense26.9 M25.6 M15.9 M
Slightly volatile
Selling General Administrative320.9 M612 M405.2 M
Slightly volatile
Net Income Applicable To Common Shares58.1 M55.3 M30.1 M
Slightly volatile
Selling And Marketing Expenses8.4 M14 M11.1 M
Pretty Stable
Net Income From Continuing Ops34.8 M58 M32.7 M
Slightly volatile
Non Operating Income Net Other3.7 M4.6 M3.5 M
Slightly volatile
Tax Provision14.9 M25.6 M13.7 M
Slightly volatile
Interest Income17.9 M17 M6.1 M
Slightly volatile
Reconciled Depreciation34.2 M40.8 M29.4 M
Slightly volatile
Extraordinary Items459.2 K516.6 K563.2 K
Slightly volatile
Non Recurring2.3 M2.6 M2.8 M
Slightly volatile

Village Super Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.5 M4.6 M3.1 M
Slightly volatile
Begin Period Cash Flow170.1 M162 M104 M
Slightly volatile
Depreciation42.8 M40.8 M28.2 M
Slightly volatile
Dividends Paid11.2 M15.3 M12.7 M
Pretty Stable
Capital Expenditures76.2 M72.6 M39 M
Slightly volatile
Total Cash From Operating Activities97.6 M93 M62.3 M
Slightly volatile
Net Income60.9 M58 M30.3 M
Slightly volatile
End Period Cash Flow141.6 M134.9 M101.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.10.14040.168
Slightly volatile
Dividend Yield0.02760.04580.0389
Pretty Stable
PTB Ratio0.780.83480.987
Slightly volatile
Days Sales Outstanding3.123.05093.7904
Slightly volatile
Book Value Per Share28.3627.012528.1455
Slightly volatile
Operating Cash Flow Per Share2.664.16824.9112
Slightly volatile
Average Payables40.7 M45.5 M49.7 M
Slightly volatile
Stock Based Compensation To Revenue0.00210.00120.0018
Slightly volatile
Capex To Depreciation0.670.70681.4035
Pretty Stable
PB Ratio0.780.83480.987
Slightly volatile
EV To Sales0.290.280.2707
Slightly volatile
ROIC0.0430.02560.054
Slightly volatile
Inventory Turnover21.5734.369829.1835
Slightly volatile
Net Income Per Share1.111.58162.6668
Slightly volatile
Days Of Inventory On Hand16.3110.619812.8345
Slightly volatile
Payables Turnover16.0815.280913.6528
Slightly volatile
Sales General And Administrative To Revenue0.190.24570.236
Pretty Stable
Average Inventory25.4 M27.4 M30.1 M
Slightly volatile
Capex To Revenue0.01380.01240.0227
Slightly volatile
Cash Per Share9.669.20118.0589
Slightly volatile
POCF Ratio3.925.418.1605
Slightly volatile
Interest Coverage12.057.396111.9769
Pretty Stable
Payout Ratio0.40.65270.4165
Very volatile
Capex To Operating Cash Flow0.770.47890.8764
Slightly volatile
Days Payables Outstanding20.6623.88627.035
Slightly volatile
Income Quality3.662.63542.1417
Slightly volatile
ROE0.07030.05860.094
Pretty Stable
EV To Operating Cash Flow11.3310.790910.8528
Slightly volatile
PE Ratio9.6614.257410.8438
Slightly volatile
Return On Tangible Assets0.03620.02310.0458
Slightly volatile
Earnings Yield0.07520.07010.1002
Slightly volatile
Intangibles To Total Assets0.02580.02720.0301
Slightly volatile
Current Ratio1.021.28911.2129
Pretty Stable
Tangible Book Value Per Share26.3525.098926.3968
Slightly volatile
Receivables Turnover149120103
Slightly volatile
Graham Number17.1131.004740.0703
Slightly volatile
Shareholders Equity Per Share28.3627.012528.1455
Slightly volatile
Debt To Equity0.621.17090.7906
Slightly volatile
Capex Per Share1.541.99613.6569
Slightly volatile
Average Receivables2.4 M2.5 M2.2 M
Slightly volatile
Revenue Per Share169161156
Slightly volatile
Interest Debt Per Share33.5431.941925.0895
Slightly volatile
Debt To Assets0.250.44980.3216
Slightly volatile
Enterprise Value Over EBITDA8.818.39086.9176
Slightly volatile
Short Term Coverage Ratios1.681.77028.2645
Slightly volatile
Price Earnings Ratio9.6614.257410.8438
Slightly volatile
Operating Cycle20.613.670716.6981
Slightly volatile
Price Book Value Ratio0.780.83480.987
Slightly volatile
Days Of Payables Outstanding20.6623.88627.035
Slightly volatile
Dividend Payout Ratio0.40.65270.4165
Very volatile
Price To Operating Cash Flows Ratio3.925.418.1605
Slightly volatile
Pretax Profit Margin0.01510.01420.0226
Pretty Stable
Ebt Per Ebit0.610.98941.0014
Pretty Stable
Operating Profit Margin0.01760.01440.0219
Very volatile
Effective Tax Rate0.530.3070.2876
Slightly volatile
Company Equity Multiplier2.422.60342.2929
Slightly volatile
Long Term Debt To Capitalization0.240.16930.1334
Slightly volatile
Total Debt To Capitalization0.350.53940.4017
Slightly volatile
Return On Capital Employed0.03760.03960.0758
Slightly volatile
Debt Equity Ratio0.621.17090.7906
Slightly volatile
Ebit Per Revenue0.01760.01440.0219
Very volatile
Quick Ratio0.661.00910.8715
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.551.37641.0184
Slightly volatile
Net Income Per E B T0.830.6930.7349
Pretty Stable
Cash Ratio0.460.76380.62
Slightly volatile
Operating Cash Flow Sales Ratio0.02270.0260.0302
Slightly volatile
Days Of Inventory Outstanding16.3110.619812.8345
Slightly volatile
Days Of Sales Outstanding3.123.05093.7904
Slightly volatile
Cash Flow Coverage Ratios0.130.13180.2507
Slightly volatile
Price To Book Ratio0.780.83480.987
Slightly volatile
Fixed Asset Turnover3.543.72124.9367
Slightly volatile
Capital Expenditure Coverage Ratio1.452.08821.2697
Slightly volatile
Price Cash Flow Ratio3.925.418.1605
Slightly volatile
Enterprise Value Multiple8.818.39086.9176
Slightly volatile
Debt Ratio0.250.44980.3216
Slightly volatile
Cash Flow To Debt Ratio0.130.13180.2507
Slightly volatile
Price Sales Ratio0.10.14040.168
Slightly volatile
Return On Assets0.03430.02250.0444
Slightly volatile
Asset Turnover4.442.28382.8359
Slightly volatile
Net Profit Margin0.00940.00980.0164
Very volatile
Gross Profit Margin0.210.27830.2739
Very volatile
Price Fair Value0.780.83480.987
Slightly volatile
Return On Equity0.07030.05860.094
Pretty Stable

Village Super Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap129.5 M256.6 M294.6 M
Pretty Stable
Enterprise Value537.3 M511.7 M496.1 M
Slightly volatile

Village Fundamental Market Drivers

Cash And Short Term Investments117.3 M

Village Upcoming Events

5th of March 2024
Upcoming Quarterly Report
View
31st of January 2024
Next Fiscal Quarter End
View

About Village Super Financial Statements

Village Super stakeholders use historical fundamental indicators, such as Village Super's revenue or net income, to determine how well the company is positioned to perform in the future. Although Village Super investors may analyze each financial statement separately, they are all interrelated. For example, changes in Village Super's assets and liabilities are reflected in the revenues and expenses on Village Super's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Village Super Market. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue62.8 M66 M
Total Revenue2.6 B2.7 B
Cost Of Revenue1.8 B918.8 M
Sales General And Administrative To Revenue 0.25  0.19 
Capex To Revenue 0.01  0.01 
Revenue Per Share 160.61  168.64 
Ebit Per Revenue 0.01  0.02 

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When determining whether Village Super Market offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Village Super's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Village Super Market Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Village Super Market Stock:
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Check out the analysis of Village Super Correlation against competitors.
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Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Village Super. If investors know Village will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Village Super listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.175
Dividend Share
1
Earnings Share
3.66
Revenue Per Share
159.546
Quarterly Revenue Growth
0.042
The market value of Village Super Market is measured differently than its book value, which is the value of Village that is recorded on the company's balance sheet. Investors also form their own opinion of Village Super's value that differs from its market value or its book value, called intrinsic value, which is Village Super's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Village Super's market value can be influenced by many factors that don't directly affect Village Super's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Technical
Analysis
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Please note, there is a significant difference between Village Super's value and its price as these two are different measures arrived at by different means. Investors typically determine if Village Super is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Village Super's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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