Village Super Market Quarterly Balance Sheet
NASDAQ: VLGEAConsumer DefensiveGrocery StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Village Super Market financial position
As of Jul 25, 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 (quarterly)
| Quarter (USD) | Q4 20262026-07-25 | Q3 20262026-04-25 | Q2 20262026-01-24 | Q1 20262025-10-25 | Q4 20252025-07-26 | Q3 20252025-04-26 | Q2 20252025-01-25 | Q1 20252024-10-26 | Q4 20242024-07-27 | Q3 20242024-04-27 | Q2 20242024-01-27 | Q1 20242023-10-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 130.84M | 128.68M | 160.10M | 117.69M | 110.70M | 115.36M | 133.93M | 117.18M | 117.26M | 113.94M | 133.35M | 134.77M |
| Inventory | 52.35M | 51.16M | 45.18M | 54.15M | 51.42M | 51.18M | 49.90M | 48.81M | 46.74M | 47.16M | 45.70M | 47.49M |
| Total Current Assets | 220.89M | 212.18M | 234.61M | 212.91M | 205.11M | 195.03M | 210.27M | 205.68M | 199.70M | 189.10M | 236.42M | 249.47M |
| Property, Plant & Equipment | 341.38M | 329.95M | 321.08M | 320.55M | 322.89M | 331.54M | 316.41M | 309.28M | 303.22M | 306.30M | 292.83M | 281.61M |
| Goodwill | 24.19M | 24.19M | 24.19M | 24.19M | 24.19M | 24.19M | 24.19M | 24.19M | 24.19M | 24.19M | 24.19M | 24.19M |
| Total Assets | 1.03B | 1.01B | 1.03B | 1.00B | 1.00B | 995.57M | 1.00B | 990.35M | 981.66M | 970.20M | 970.42M | 976.72M |
| Accounts Payable | 40.34M | 38.66M | 36.61M | 34.14M | 33.18M | 37.36M | 34.49M | 33.41M | 28.43M | 30.69M | 32.46M | 34.96M |
| Short-Term Debt | 8.76M | 9.37M | 9.37M | 9.37M | 9.37M | 9.59M | 9.54M | 9.54M | 9.48M | 9.37M | 9.37M | 9.37M |
| Total Current Liabilities | 193.78M | 182.10M | 191.47M | 181.39M | 181.27M | 183.88M | 185.44M | 181.89M | 174.22M | 172.79M | 176.36M | 183.20M |
| Long-Term Debt | 45.37M | 47.13M | 49.51M | 46.29M | 48.62M | 50.73M | 53.11M | 60.32M | 62.76M | 65.26M | 67.65M | 70.04M |
| Total Liabilities | 507.57M | 493.54M | 510.58M | 503.19M | 511.75M | 515.89M | 530.15M | 532.88M | 534.11M | 534.00M | 541.27M | 557.48M |
| Shareholders' Equity | 527.25M | 514.90M | 516.67M | 501.09M | 491.96M | 479.68M | 471.97M | 457.46M | 447.56M | 436.21M | 429.14M | 419.25M |
| Retained Earnings | 462.81M | 452.53M | 446.91M | 432.37M | 423.69M | 411.50M | 403.66M | 390.10M | 380.62M | 368.52M | 362.86M | 351.73M |
| Total Debt | 54.13M | 56.50M | 58.88M | 55.66M | 57.99M | 60.32M | 62.65M | 69.86M | 72.25M | 74.63M | 77.02M | 79.41M |
| Net Cash (Debt) | 76.71M | 72.17M | 101.22M | 62.03M | 52.71M | 55.04M | 71.28M | 47.32M | 45.02M | 39.31M | 56.32M | 55.36M |
| Shares Outstanding | — | — | — | — | — | — | — | — | 4.20M | — | — | — |
This table shows 12 quarterly periods of Village Super Market's balance sheet, from Q4 2026 back to Q1 2024, 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?