VILLAGE SUPER MARKET INC【VLGEA】Balance sheet

Market cap

$503.75M

P/E ratio

	2013/07	2014/07	2015/07	2016/07	2017/07	2018/07	2019/07	2020/07	2021/07	2022/07	2023/07	2024/07
Cash and cash equivalents	110	77	59	88	87	96	101	112	116	135	141	117
Total cash & short-term investments	110	77	59	88	87	96	101	112	116	135	141	117
Inventories	-	-	46	42	42	39	39	42	43	44	45	47
Total current assets	-	-	136	160	181	191	169	197	196	238	247	200
Property, plant and equipment, net	-	-	207	201	204	215	225	270	-	-	-	-
Total non-current assets	-	-	298	290	274	291	334	718	693	686	721	782
Total assets	-	-	434	450	455	482	502	916	889	924	968	982
Long-term debt, current	-	-	-	-	-	-	-	6	7	7	9	9
Total current liabilities	-	-	96	99	96	102	112	163	152	158	179	174
Long-term debt, non-current	-	-	44	44	43	48	48	74	-	-	-	-
Retained earnings	-	-	222	234	244	258	271	286	293	307	343	381
Stockholders' equity	-	-	253	272	287	303	319	332	341	372	410	448
Total debt	-	-	44	44	43	48	6	81	7	7	9	9
Net debt	-	-	-15	-45	-45	-48	-95	-31	-109	-127	-132	-108
D/E ratio (%)	-	-	17.6	16	14.9	15.9	1.9	24.3	2	2	2.3	2.1