Village Super Market Inc. Cl A | Balance Sheet
Fiscal year is August-July. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
109,571.00
77,352.00
59,040.00
88,379.00
87,435.00
96,108
Total Accounts Receivable
34,231.00
12,923.00
16,748.00
13,185.00
36,515.00
35,976
Inventories
41,515.00
44,694.00
45,772.00
42,011.00
41,852.00
39,413
Other Current Assets
20,047.00
27,817.00
14,351.00
16,259.00
15,670.00
19,401
Total Current Assets
205,364.00
162,786.00
135,911.00
159,834.00
181,472.00
190,898
Net Property, Plant & Equipment
176,981.00
206,720.00
206,594.00
201,470.00
204,440.00
214,566
Total Investments and Advances
24,355.00
25,012.00
67,171.00
26,467.00
27,093.00
27,093
Long-Term Note Receivable
-
40,598.00
-
42,735.00
22,562.00
23,129
Intangible Assets
12,057.00
12,057.00
12,057.00
12,057.00
12,057.00
12,057
Other Assets
7,444.00
10,239.00
7,623.00
6,115.00
6,990.00
13,847
Total Assets
427,412.00
457,412.00
433,902.00
450,254.00
455,225.00
481,590
ST Debt & Current Portion LT Debt
610.00
898.00
899.00
855.00
944.00
Accounts Payable
75,626.00
81,863.00
77,370.00
76,426.00
76,835.00
Income Tax Payable
20,119.00
44,387.00
2,778.00
5,702.00
604.00
Other Current Liabilities
14,710.00
18,856.00
15,117.00
16,313.00
17,810.00
Total Current Liabilities
111,065.00
146,004.00
96,164.00
99,296.00
96,193.00
Long-Term Debt
42,738.00
45,242.00
44,425.00
43,561.00
42,646.00
Provision for Risks & Charges
20,062.00
23,876.00
32,232.00
26,740.00
15,194.00
Deferred Taxes
829.00
-
4,546.00
183.00
6,145.00
Other Liabilities
6,947.00
9,154.00
8,314.00
7,529.00
7,616.00
Total Liabilities
182,852.00
224,276.00
181,135.00
178,519.00
168,405.00
Common Equity (Total)
244,560.00
233,136.00
252,767.00
271,735.00
286,820.00
Total Shareholders' Equity
244,560.00
233,136.00
252,767.00
271,735.00
286,820.00
Total Equity
244,560.00
233,136.00
252,767.00
271,735.00
286,820.00
Liabilities & Shareholders' Equity
427,412.00
457,412.00
433,902.00
450,254.00
455,225.00
About Village Super Market
View Profile
