← VILLAGE SUPER MARKET INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $88.4m | $87.4m | $96.1m | $101.1m | $111.7m | $116.3m | $134.8m | $140.9m | $117.3m | $110.7m | |
| Inventory, Net | $42.0m | $41.9m | $39.4m | $38.5m | $42.1m | $42.6m | $44.2m | $44.5m | $46.7m | $51.4m | |
| Assets, Current | $159.8m | $181.5m | $190.9m | $168.8m | $197.3m | $196.3m | $238.0m | $246.7m | $199.7m | $205.1m | |
| Property, Plant and Equipment, Net | $201.5m | $204.4m | $214.6m | $224.9m | $269.7m | $256.2m | $265.3m | $277.3m | $303.2m | $322.9m | |
| Goodwill | $12.1m | $12.1m | $12.1m | $12.7m | $24.2m | $24.2m | $24.2m | $24.2m | $24.2m | $24.2m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $309.8m | $289.5m | $293.3m | $274.1m | $259.8m | $252.3m | |
| Additional Financial Items | |||||||||||
| Assets | $450.3m | $455.2m | $481.6m | $502.3m | $915.5m | $889.0m | $924.4m | $967.7m | $981.7m | $1.0b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $19.1m | $21.6m | $20.4m | $20.4m | $21.3m | $21.6m | |
| Long-term Debt, Current Maturities | — | — | — | — | $6.4m | $7.0m | $7.5m | $9.4m | $9.5m | $9.4m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $298.0m | $278.1m | $284.3m | $266.7m | $256.1m | $241.2m | |
| Long-term Debt, Excluding Current Maturities | $43.6m | $42.6m | $48.2m | $47.7m | $74.2m | $73.8m | $73.7m | $81.8m | $72.2m | $58.0m | |
| Liabilities, Current | $99.3m | $96.2m | $101.7m | $112.5m | $162.8m | $152.3m | $158.2m | $179.0m | $174.2m | $181.3m | |
| Deferred Income Tax Liabilities, Net | — | — | $6.1m | $4.9m | $16.5m | — | — | — | — | — | |
| Deferred Tax Liabilities, Net | — | ($6.1m) | $5.4m | $3.5m | $15.8m | $12.8m | $14.4m | $12.9m | $12.3m | $14.9m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings (Accumulated Deficit) | $234.2m | $244.3m | $258.1m | $270.8m | $286.2m | $293.2m | $307.0m | $343.5m | $380.6m | $423.7m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($13.3m) | ($7.4m) | ($8.2m) | ($8.3m) | ($8.8m) | ($9.1m) | $6.1m | $8.1m | $6.6m | $4.5m | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | ($13.3m) | ($7.4m) | ($8.2m) | ($8.3m) | ($8.1m) | ($9.8m) | $2.0m | $1.7m | $6.6m | $4.5m | |
| Stockholders' Equity Attributable to Parent | $271.7m | $286.8m | $303.1m | $318.7m | $332.3m | $341.5m | $372.1m | $410.2m | $447.6m | $492.0m | |
| Liabilities and Equity | $450.3m | $455.2m | $481.6m | $502.3m | $915.5m | $889.0m | $924.4m | $967.7m | $981.7m | $1.0b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.