RankingsPricing
  1. US-listed companies
  2. VILLAGE SUPER MARKET INC
  3. Financials
  4. Net debt

VILLAGE SUPER MARKET INCVLGEA

Market cap
$505.82M
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Jul 27, 2024-108-18.06%
Jul 29, 2023-132+3.28%
Jul 30, 2022-127+16.49%
Jul 31, 2021-109+251.95%
Jul 25, 2020-31-67.28%
Jul 27, 2019-95+98.14%
Jul 28, 2018-48+7.00%
Jul 29, 2017-45-0.06%
Jul 30, 2016-45+206.66%
Jul 25, 2015-15

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 (%)