VILLAGE SUPER MARKET INC

VLGEASEC EDGAR

Retail-Grocery Stores(NJ)CIK: 103595

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$2.2B	$2.2B	$2.1B	$2.0B	$1.8B
Cost of Goods and Services Sold	$1.6B	$1.6B	$1.5B	$1.5B	$1.3B
Gross Profit	$642.0M	$616.5M	$579.7M	$565.0M	$506.5M
Operating Income (Loss)	$62.1M	$65.5M	$38.9M	$29.2M	$30.3M
Interest Expense	$4.1M	$4.2M	$3.9M	$3.9M	$2.6M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$72.7M	$72.7M	$39.1M	$28.9M	$31.7M
Income Tax Expense (Benefit)	$22.3M	$23.0M	$12.2M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$981.7M	$967.7M	$924.4M	$889.0M	$915.5M
Assets, Current	$199.7M	$246.7M	$238.0M	$196.3M	$197.3M
Cash and Cash Equivalents, at Carrying Value	$117.3M	$140.9M	$134.8M	$116.3M	$111.7M
Inventory, Net	$46.7M	$44.5M	$44.2M	$42.6M	$42.1M
Liabilities, Current	$174.2M	$179.0M	$158.2M	$152.3M	$162.8M
Long-term Debt	$72.2M	$81.8M	$73.7M	$73.8M	$80.6M
Stockholders' Equity Attributable to Parent	$410.2M	$372.1M	$341.5M	$332.3M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$80.8M	$104.5M	$79.6M	$52.7M	$83.9M
Net Cash Provided by (Used in) Investing Activities	-$78.0M	-$88.4M	-$46.4M	-$26.4M	-$129.7M
Net Cash Provided by (Used in) Financing Activities	-$26.5M	-$10.0M	-$14.7M	-$21.7M	$56.3M
Payments to Acquire Property, Plant, and Equipment	$63.1M	$46.4M	$43.3M	$25.2M	$54.5M
Payments of Dividends	$13.3M	$13.2M	$13.0M	$13.1M	$13.0M
Payments for Repurchase of Common Stock	$2.2M	$3.7M	$649.0K	$0.00	$4.4M

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from sec_edgar import SecEdgar

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