Village Super Market Balance Sheet
NASDAQ: VLGEAConsumer StaplesFood ChainsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Village Super Market financial position
At the end of fiscal 2026, Village Super Market reported total assets of $1.03 billion, up 3.1% from a year earlier against total liabilities of $507.6 million. Shareholders' equity stood at $527.2 million, or 51.0% of assets. The company held $130.8 million in cash and equivalents against $54.1 million of debt, a net cash position of $76.7 million.
The current ratio (current assets divided by current liabilities) was 1.14, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.10.
Summary generated from market data by MetaCap's automated system. Methodology
Village Super Market balance sheet (annual)
| Fiscal year (USD) | FY 20262026-07-25 | FY 20252025-07-26 | FY 20242024-07-27 | FY 20232023-07-29 | FY 20222022-07-30 | FY 20212021-07-31 | FY 20202020-07-25 | FY 20192019-07-27 | FY 20182018-07-28 | FY 20172017-07-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 130.84M | 110.70M | 117.26M | 140.91M | 134.83M | 116.31M | 111.68M | 101.12M | 96.11M | 87.44M |
| Inventory | 52.35M | 51.42M | 46.74M | 44.52M | 44.19M | 42.63M | 42.13M | 38.50M | 39.41M | 41.85M |
| Total Current Assets | 220.89M | 205.11M | 199.70M | 246.69M | 237.97M | 196.32M | 197.32M | 168.78M | 190.90M | 181.47M |
| Property, Plant & Equipment | 341.38M | 322.89M | 303.22M | 277.31M | 265.33M | 256.15M | 269.74M | 224.89M | 214.57M | 204.44M |
| Goodwill | 24.19M | 24.19M | 24.19M | 24.19M | 24.19M | 24.19M | 24.19M | 12.65M | 12.06M | 12.06M |
| Total Assets | 1.03B | 1.00B | 981.66M | 967.71M | 924.45M | 889.00M | 915.55M | 502.29M | 481.59M | 455.23M |
| Accounts Payable | 40.34M | 33.18M | 28.43M | 31.44M | 24.27M | 25.10M | 29.79M | 23.95M | 19.08M | 17.28M |
| Short-Term Debt | 8.76M | 9.37M | 9.48M | 9.37M | 7.47M | 6.98M | 6.42M | 0 | — | — |
| Total Current Liabilities | 193.78M | 181.27M | 174.22M | 178.97M | 158.17M | 152.29M | 162.80M | 112.47M | 101.70M | 96.19M |
| Long-Term Debt | 45.37M | 48.62M | 62.76M | 72.43M | 66.26M | 66.83M | 74.19M | 6.17M | 6.42M | 0 |
| Total Liabilities | 507.57M | 511.75M | 534.11M | 557.54M | 552.34M | 547.53M | 583.23M | 183.62M | 178.44M | 168.41M |
| Shareholders' Equity | 527.25M | 491.96M | 447.56M | 410.17M | 372.11M | 341.47M | 332.32M | 318.67M | 303.14M | 286.82M |
| Retained Earnings | 462.81M | 423.69M | 380.62M | 343.50M | 306.97M | 293.19M | 286.24M | 270.75M | 258.10M | 244.31M |
| Total Debt | 54.13M | 57.99M | 72.25M | 81.80M | 73.73M | 73.80M | 80.61M | 6.17M | 6.42M | 0 |
| Net Cash (Debt) | 76.71M | 52.71M | 45.02M | 59.11M | 61.10M | 42.51M | 31.07M | 94.95M | 89.69M | 87.44M |
| Shares Outstanding | — | — | 4.20M | 4.20M | 4.29M | — | — | — | — | — |
This table shows 10 annual periods of Village Super Market's balance sheet, from FY 2026 back to FY 2017, across 16 line items including cash & equivalents, inventory, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow VLGEA's reporting calendar. What is a balance sheet?