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

VILLAGE SUPER MARKET INCVLGEA

Market cap
$496.38M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Jul 27, 202481-22.64%
Jul 29, 2023105+31.26%
Jul 30, 202280+51.11%
Jul 31, 202153-37.23%
Jul 25, 202084+50.48%
Jul 27, 201956-5.26%
Jul 28, 201859+27.58%
Jul 29, 201746-28.00%
Jul 30, 201664+266.96%
Jul 25, 201517-66.69%
Jul 26, 201452+2.29%
Jul 27, 201351

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 (%)