RankingsPricing
  1. US-listed companies
  2. VILLAGE SUPER MARKET INC
  3. Financials
  4. Total cash & short-term investments

VILLAGE SUPER MARKET INCVLGEA

Market cap
$505.82M
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Jul 27, 2024117-16.78%
Jul 29, 2023141+4.51%
Jul 30, 2022135+15.92%
Jul 31, 2021116+4.15%
Jul 25, 2020112+10.44%
Jul 27, 2019101+5.22%
Jul 28, 201896+9.92%
Jul 29, 201787-1.07%
Jul 30, 201688+49.69%
Jul 25, 201559-23.67%
Jul 26, 201477-29.40%
Jul 27, 2013110

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)