RankingsPricing
  1. US-listed companies
  2. VILLAGE SUPER MARKET INC
  3. Financials
  4. Cash from financing

VILLAGE SUPER MARKET INCVLGEA

Market cap
$505.82M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Jul 27, 2024-26+164.66%
Jul 29, 2023-10-31.88%
Jul 30, 2022-15-32.26%
Jul 31, 2021-22-138.54%
Jul 25, 202056-488.19%
Jul 27, 2019-14+89.21%
Jul 28, 2018-8-56.04%
Jul 29, 2017-17+21.05%
Jul 30, 2016-14+25.84%
Jul 25, 2015-11-29.24%
Jul 26, 2014-16-30.89%
Jul 27, 2013-23

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 (%)