Village Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Village Super Market
VLGEA Stock  USD 31.92  0.92  2.97%   
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
616.5 M
Profit Margin
0.0226
Market Capitalization
460.5 M
Enterprise Value Revenue
0.3165
Revenue
2.2 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 2024 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 299.3 M. The current year's Enterprise Value is expected to grow to about 597 M

Village Super Total Revenue

1.25 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 37.2 M, Interest Expense of 4.3 M or Total Revenue of 1.3 B, as well as many indicators such as Price To Sales Ratio of 0.14, Dividend Yield of 0.0458 or PTB Ratio of 0.83. 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 B981.7 M626.2 M
Slightly volatile
Short and Long Term Debt Total390.3 M371.7 M192.9 M
Slightly volatile
Other Current Liabilities20.9 M32.5 M25 M
Slightly volatile
Total Current Liabilities88.7 M174.2 M120 M
Slightly volatile
Total Stockholder Equity469.9 M447.6 M302.3 M
Slightly volatile
Property Plant And Equipment Net591.1 M563 M335.3 M
Slightly volatile
Retained Earnings399.6 M380.6 M258.8 M
Slightly volatile
Cash59 M117.3 M94.1 M
Slightly volatile
Non Current Assets Total821.1 M782 M447 M
Slightly volatile
Non Currrent Assets Other183.6 M174.9 M42.7 M
Slightly volatile
Cash And Short Term Investments59 M117.3 M94.1 M
Slightly volatile
Net Receivables14.6 M18.3 M22.3 M
Slightly volatile
Common Stock Shares Outstanding14.2 M14.3 M13.8 M
Slightly volatile
Liabilities And Stockholders Equity1 B981.7 M626.2 M
Slightly volatile
Non Current Liabilities Total377.9 M359.9 M197.5 M
Slightly volatile
Inventory35.5 M46.7 M40.1 M
Slightly volatile
Other Current Assets9.7 M17.4 M16.7 M
Very volatile
Total Liabilities560.8 M534.1 M323.8 M
Slightly volatile
Property Plant And Equipment Gross1.1 B1 B439.8 M
Slightly volatile
Total Current Assets118.8 M199.7 M173.2 M
Slightly volatile
Short Term Debt34 M32.4 M15.7 M
Slightly volatile
Intangible Assets9.9 M10.9 M11.3 M
Pretty Stable
Accounts Payable70.8 M109.3 M82.7 M
Slightly volatile
Common Stock Total Equity88.9 M84.6 M60.5 M
Slightly volatile
Common Stock42.8 M80.9 M57.5 M
Slightly volatile
Good Will14.6 M27.8 M16.5 M
Slightly volatile
Short Term Investments8 M8.5 M17.4 M
Very volatile
Other Assets148.7 M141.6 M72.2 M
Slightly volatile
Long Term Debt62 M63.7 M72.7 M
Pretty Stable
Property Plant Equipment665.8 M634.1 M327.6 M
Slightly volatile
Other Liabilities22.5 M19.7 M25.5 M
Pretty Stable
Net Tangible Assets309.5 M443.9 M289.4 M
Slightly volatile
Long Term Debt Total101.8 M78.5 M90 M
Pretty Stable
Capital Lease Obligations173.6 M297.8 M143.4 M
Slightly volatile
Long Term Investments50.6 M53 M44.6 M
Slightly volatile
Non Current Liabilities Other17.5 M15.5 M15.1 M
Slightly volatile
Short and Long Term Debt6.6 M10.2 M15.7 M
Slightly volatile
Net Invested Capital442.8 M521.5 M359.1 M
Slightly volatile
Net Working Capital48.2 M25.5 M69.5 M
Slightly volatile
Capital Stock78.5 M80.9 M67.6 M
Slightly volatile

Village Super Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization37.2 M35.5 M20 M
Slightly volatile
Total Revenue1.3 B2.2 B1.6 B
Slightly volatile
Gross Profit332.8 M642 M449.2 M
Slightly volatile
Other Operating Expenses1.2 B2.2 B1.6 B
Slightly volatile
Operating Income65.2 M62.1 M41.7 M
Slightly volatile
EBIT33.6 M64.2 M49.4 M
Pretty Stable
EBITDA104.6 M99.6 M71.6 M
Slightly volatile
Cost Of Revenue918.8 M1.6 B1.2 B
Slightly volatile
Total Operating Expenses303.4 M579.9 M409.7 M
Slightly volatile
Income Before Tax76.4 M72.7 M43 M
Slightly volatile
Net Income53 M50.5 M28 M
Slightly volatile
Income Tax Expense23.4 M22.3 M15 M
Pretty Stable
Selling General Administrative320.9 M532.2 M391.5 M
Slightly volatile
Net Income Applicable To Common Shares58.1 M55.3 M28.8 M
Slightly volatile
Selling And Marketing Expenses8.4 M12.2 M11 M
Pretty Stable
Net Income From Continuing Ops34.8 M50.5 M31.1 M
Slightly volatile
Non Operating Income Net Other3.7 M4.6 M3.5 M
Slightly volatile
Tax Provision14.9 M22.3 M12.9 M
Slightly volatile
Interest Income15.5 M14.8 M5.2 M
Slightly volatile
Reconciled Depreciation34.2 M35.5 M28.6 M
Slightly volatile
Extraordinary Items459.2 K516.6 K562.5 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 M3 M
Pretty Stable
Begin Period Cash Flow148 M140.9 M98.6 M
Slightly volatile
Depreciation18.6 M35.5 M25.8 M
Slightly volatile
Dividends Paid11.2 M13.3 M12.5 M
Pretty Stable
Capital Expenditures66.3 M63.1 M36.1 M
Slightly volatile
Total Cash From Operating Activities41.9 M80.8 M56.6 M
Slightly volatile
Net Income53 M50.5 M27.9 M
Slightly volatile
End Period Cash Flow65.6 M117.3 M94.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.140.13810.1725
Slightly volatile
Dividend Yield0.04580.04320.0397
Slightly volatile
PTB Ratio0.830.69031.0008
Slightly volatile
Days Sales Outstanding3.052.98983.8351
Pretty Stable
Book Value Per Share27.0144.273328.1312
Slightly volatile
Operating Cash Flow Per Share4.177.99775.0613
Slightly volatile
Average Payables40.7 M45.5 M49.6 M
Slightly volatile
Stock Based Compensation To Revenue0.00120.00180.0018
Slightly volatile
Capex To Depreciation0.711.77981.4524
Slightly volatile
PB Ratio0.830.69031.0008
Slightly volatile
EV To Sales0.280.25190.2694
Slightly volatile
ROIC0.04580.08260.0814
Slightly volatile
Inventory Turnover34.3734.116929.691
Slightly volatile
Net Income Per Share1.584.99182.7706
Slightly volatile
Days Of Inventory On Hand10.6210.698512.6028
Slightly volatile
Payables Turnover15.2814.584513.491
Pretty Stable
Sales General And Administrative To Revenue0.250.23790.2391
Slightly volatile
Average Inventory25.4 M27.4 M30.1 M
Slightly volatile
Capex To Revenue0.01240.02820.0233
Slightly volatile
Cash Per Share9.212.32738.1463
Slightly volatile
POCF Ratio5.413.82118.4432
Slightly volatile
Interest Coverage7.415.006811.9721
Pretty Stable
Payout Ratio0.650.26440.4176
Very volatile
Capex To Operating Cash Flow0.480.78060.8835
Slightly volatile
Days Payables Outstanding23.8925.026727.46
Pretty Stable
Income Quality2.641.60222.0404
Pretty Stable
ROE0.05860.11270.0956
Pretty Stable
EV To Operating Cash Flow10.796.96810.821
Slightly volatile
PE Ratio14.266.122110.9228
Slightly volatile
Return On Tangible Assets0.02310.05270.0464
Slightly volatile
Earnings Yield0.07010.16330.1019
Slightly volatile
Intangibles To Total Assets0.02720.02460.0304
Slightly volatile
Current Ratio1.291.14631.2257
Pretty Stable
Tangible Book Value Per Share25.141.880426.3999
Slightly volatile
Receivables Turnover12012299.495
Slightly volatile
Graham Number31.070.516441.601
Slightly volatile
Shareholders Equity Per Share27.0144.273328.1312
Slightly volatile
Debt To Equity0.290.16510.1977
Pretty Stable
Capex Per Share2.06.24323.798
Slightly volatile
Average Receivables2.4 M2.5 M2.2 M
Slightly volatile
Revenue Per Share161221155
Slightly volatile
Interest Debt Per Share8.177.72015.6511
Slightly volatile
Debt To Assets0.110.07530.0792
Pretty Stable
Enterprise Value Over EBITDA8.395.6546.9246
Slightly volatile
Short Term Coverage Ratios1.777.90168.7034
Slightly volatile
Price Earnings Ratio14.266.122110.9228
Slightly volatile
Operating Cycle13.6713.688316.4379
Slightly volatile
Price Book Value Ratio0.830.69031.0008
Slightly volatile
Days Of Payables Outstanding23.8925.026727.46
Pretty Stable
Dividend Payout Ratio0.650.26440.4176
Very volatile
Price To Operating Cash Flows Ratio5.413.82118.4432
Slightly volatile
Pretax Profit Margin0.01420.03250.0231
Slightly volatile
Ebt Per Ebit0.991.17191.0275
Slightly volatile
Operating Profit Margin0.01440.02770.0222
Very volatile
Effective Tax Rate0.310.3060.2714
Very volatile
Company Equity Multiplier2.62.19342.2845
Slightly volatile
Long Term Debt To Capitalization0.170.12460.1263
Pretty Stable
Total Debt To Capitalization0.230.14170.1535
Pretty Stable
Return On Capital Employed0.03960.07690.0784
Slightly volatile
Debt Equity Ratio0.290.16510.1977
Pretty Stable
Ebit Per Revenue0.01440.02770.0222
Very volatile
Quick Ratio1.010.8780.8856
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.381.05750.9829
Slightly volatile
Net Income Per E B T0.690.6940.7286
Very volatile
Cash Ratio0.760.67310.6307
Slightly volatile
Operating Cash Flow Sales Ratio0.0260.03610.0307
Slightly volatile
Days Of Inventory Outstanding10.6210.698512.6028
Slightly volatile
Days Of Sales Outstanding3.052.98983.8351
Pretty Stable
Cash Flow Coverage Ratios0.531.09393.4925
Slightly volatile
Price To Book Ratio0.830.69031.0008
Slightly volatile
Fixed Asset Turnover3.723.97275.0298
Slightly volatile
Capital Expenditure Coverage Ratio2.091.2811.2577
Slightly volatile
Price Cash Flow Ratio5.413.82118.4432
Slightly volatile
Enterprise Value Multiple8.395.6546.9246
Slightly volatile
Debt Ratio0.110.07530.0792
Pretty Stable
Cash Flow To Debt Ratio0.531.09393.4925
Slightly volatile
Price Sales Ratio0.140.13810.1725
Slightly volatile
Return On Assets0.02250.05140.045
Slightly volatile
Asset Turnover2.282.27832.7289
Slightly volatile
Net Profit Margin0.00980.02260.0168
Pretty Stable
Gross Profit Margin0.280.2870.2782
Slightly volatile
Price Fair Value0.830.69031.0008
Slightly volatile
Return On Equity0.05860.11270.0956
Pretty Stable

Village Super Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap299.3 M285.1 M308.5 M
Pretty Stable
Enterprise Value597 M568.6 M499 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 Revenue54.6 M57.4 M
Total Revenue2.2 B1.3 B
Cost Of Revenue1.6 B918.8 M
Sales General And Administrative To Revenue 0.24  0.25 
Capex To Revenue 0.03  0.01 
Revenue Per Share 221.25  160.61 
Ebit Per Revenue 0.03  0.01 

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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
0.023
Dividend Share
1
Earnings Share
3.4
Revenue Per Share
156.261
Quarterly Revenue Growth
0.044
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.
Altman
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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