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Village Super Market (VLGEA)
NASDAQ:VLGEA
RESEARCH TOOLSreports
Holding VLGEA?
Track your performance easily
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 546.40M | $ 575.58M | $ 536.35M | $ 553.80M | $ 529.29M |
| Gross Profit | $ 155.93M | $ 163.44M | $ 152.95M | $ 161.06M | $ 151.22M |
| EBIT | $ 12.82M | $ 22.18M | $ 17.98M | - | $ 14.04M |
| EBITDA | $ 21.43M | $ 31.18M | - | - | $ 5.65M |
| Net Income Common Stockholders | $ 9.98M | $ 10.97M | $ 11.59M | $ 15.30M | $ 922.92M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 113.94M | $ 133.35M | $ 134.77M | $ 140.91M | $ 124.63M |
| Total Assets | $ 869.48M | $ 970.42M | $ 976.72M | $ 967.71M | $ 944.75M |
| Total Debt | $ 372.47M | $ 376.75M | $ 385.21M | $ 391.84M | $ 394.69M |
| Net Debt | $ 258.52M | $ 243.41M | $ 250.44M | $ 250.93M | $ 270.07M |
| Total Liabilities | $ 453.05M | $ 456.44M | $ 475.55M | $ 479.77M | $ 473.07M |
| Stockholders Equity | $ 435.52M | $ 429.14M | $ 419.25M | $ 410.17M | $ 395.75M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -9.92M | $ 9.29M | $ 4.64M | - | $ 12.86M |
| Operating Cash Flow | $ 9.37M | $ 30.30M | $ 18.38M | $ 36.27M | $ 19.89M |
| Investing Cash Flow | $ -22.33M | $ -25.11M | $ -17.69M | $ -14.23M | $ -9.82M |
| Financing Cash Flow | $ -6.44M | $ -6.62M | $ -6.83M | $ -5.75M | $ -9.94M |