Village Super Market, Inc. (VLGEA) Balance Sheet
VLGEA balance sheet, FY2026
July 31, 2026 · U.S. dollars$1.03B assets = $507.6M liabilities + $527.2M equity
Both columns are drawn to the same scale: what VLGEA owns equals what it owes plus shareholders’ equity. Hover a block for its value.
VLGEA financial health
Current ratio1.14
Adequate · current assets cover current liabilities 1.14×
Debt / equity0.61
Moderate leverage · $0.61 of debt for each $1 of equity
Equity / assets51.0%
Equity-funded · of assets funded by shareholders
Cash / debt40.7%
Low cash cover · cash & short-term investments vs total debt
Goodwill & intangibles2.3%
Mostly tangible · of total assets
Descriptive bands, not a rating. Fiscal FY2026.
VLGEA balance sheet trends, FY2017–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $455.2MFY2017 | $1.03BFY2026 | +9.6%/yr | |
| Total liabilities | $168.4MFY2017 | $507.6MFY2026 | +13.0%/yr | |
| Shareholders’ equity | $286.8MFY2017 | $527.2MFY2026 | +7.0%/yr | |
| Cash & short-term investments | $87.4MFY2017 | $130.8MFY2026 | +4.6%/yr | |
| Total debt | $44.2MFY2017 | $321.5MFY2026 | +24.7%/yr | |
| Net cash (debt) | $43.2MFY2017 | −$190.6MFY2026 | −$233.8M | |
| Working capital | $85.3MFY2017 | $27.1MFY2026 | −$58.2M | |
| Book value per share | $20.48FY2017 | $25.73FY2026 | +2.6%/yr | |
| Current ratio | 1.89FY2017 | 1.14FY2026 | −0.75 | |
| Debt / equity | 0.15FY2017 | 0.61FY2026 | +0.46 | |
| Shares outstanding | 14.0MFY2017 | 20.5MFY2026 | +4.3%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
VLGEA assets
Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current
VLGEA liabilities and equity
Current liabilitiesLong-term debtOther long-term liabilitiesEquity
VLGEA debt vs cash
Total debtCash & ST investmentsNet cash (debt)
Debt includes short- and long-term borrowings and, where reported, lease obligations.
VLGEA balance sheet
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $130.8M | $110.7M | $117.3M | $140.9M | $134.8M | $116.3M | $111.7M | $101.1M | $96.1M | $87.4M |
| Cash & equivalents | $130.8M | $110.7M | $117.3M | $140.9M | $134.8M | $116.3M | $111.7M | $101.1M | $96.1M | $87.4M |
| Short-term investments | — | — | $7.4M | — | — | $33.0M | $29.5M | $28.6M | $27.1M | $27.1M |
| Receivables | $15.6M | $19.4M | $18.3M | $43.9M | $41.5M | $17.0M | $24.0M | $12.0M | $36.0M | $36.5M |
| Inventory | $52.3M | $51.4M | $46.7M | $44.5M | $44.2M | $42.6M | $42.1M | $38.5M | $39.4M | $41.9M |
| Other current assets | $22.1M | $23.6M | $17.4M | $17.3M | $17.4M | $20.4M | $19.5M | $17.2M | $19.4M | $15.7M |
| Total current assets | $220.9M | $205.1M | $199.7M | $246.7M | $238.0M | $196.3M | $197.3M | $168.8M | $190.9M | $181.5M |
| Property, plant & equipment (net) | $578.6M | $322.9M | $563.0M | $551.4M | $558.6M | $545.6M | $579.5M | $224.9M | $214.6M | $204.4M |
| Goodwill & intangible assets | $24.2M | $24.2M | $24.2M | $24.2M | $24.2M | $24.2M | $24.2M | $12.7M | $24.1M | $24.1M |
| Long-term investments | $0 | $0 | $53.0M | $46.3M | $40.2M | $33.0M | $82.5M | $78.9M | $50.2M | $49.7M |
| Other non-current assets | $211.2M | $451.5M | $141.8M | $99.2M | $63.5M | $89.9M | $32.1M | $17.1M | $1.8M | $0 |
| Total assets | $1.03B | $1.00B | $981.7M | $967.7M | $924.4M | $889.0M | $915.5M | $502.3M | $481.6M | $455.2M |
| Liabilities | ||||||||||
| Accounts payable | $127.8M | $83.2M | $109.3M | $108.5M | $101.3M | $95.9M | $112.8M | $90.1M | $80.9M | $76.8M |
| Short-term debt | $32.6M | $32.5M | $32.4M | $31.2M | $29.5M | $29.8M | $45.9M | $1.0M | $1.6M | $1.6M |
| Deferred revenue | — | — | $54.6M | −$22.0M | — | — | — | — | — | — |
| Total current liabilities | $193.8M | $181.3M | $174.2M | $179.0M | $158.2M | $152.3M | $162.8M | $112.5M | $101.7M | $96.2M |
| Long-term debt | $0 | $0 | $63.7M | $74.1M | $68.2M | $69.6M | $396.2M | $47.7M | $48.2M | $42.6M |
| Lease obligations | — | — | $297.8M | $308.4M | $326.8M | $322.6M | $340.7M | $41.8M | $42.5M | $43.2M |
| Other long-term liabilities | $313.8M | $331.1M | $296.2M | $304.5M | $325.9M | $325.6M | $24.2M | $23.4M | $28.6M | $29.6M |
| Total liabilities | $507.6M | $511.7M | $534.1M | $557.5M | $552.3M | $547.5M | $583.2M | $183.6M | $178.4M | $168.4M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $88.5M | $84.3M | $80.9M | $76.9M | $73.6M | $71.3M | $68.8M | $65.8M | $62.4M | $58.6M |
| Retained earnings (deficit) | $462.8M | $423.7M | $380.6M | $343.5M | $307.0M | $293.2M | $286.2M | $270.8M | $258.1M | $244.3M |
| Treasury stock | — | — | — | — | −$14.6M | −$13.9M | −$13.9M | −$9.6M | −$9.2M | −$8.6M |
| Accumulated other comprehensive income | $4.6M | $4.5M | $6.6M | $8.1M | $6.1M | −$9.1M | −$8.8M | −$8.3M | −$8.2M | −$7.4M |
| Minority interest | — | — | — | — | — | — | — | — | $0 | $0 |
| Total shareholders' equity | $527.2M | $492.0M | $447.6M | $410.2M | $372.1M | $341.5M | $332.3M | $318.7M | $303.1M | $286.8M |
| Key figures | ||||||||||
| Total debt | $321.5M | $340.6M | $371.7M | $392.6M | $403.6M | $399.8M | $442.1M | $48.7M | $49.8M | $44.2M |
| Net cash (debt) | −$190.6M | −$229.9M | −$254.4M | −$251.7M | −$268.8M | −$283.5M | −$330.4M | $52.4M | $46.3M | $43.2M |
| Working capital | $27.1M | $23.8M | $25.5M | $67.7M | $79.8M | $44.0M | $34.5M | $56.3M | $89.2M | $85.3M |
| Tangible book value | $503.1M | $467.8M | $423.4M | $386.0M | $347.9M | $317.3M | $308.1M | $306.0M | $279.0M | $262.7M |
| Book value per share | $25.73 | $33.34 | $31.27 | $28.82 | $26.27 | $24.14 | $23.59 | $22.69 | $21.62 | $20.48 |
| Shares outstanding | 20.5M | 14.8M | 14.3M | 14.2M | 14.2M | 14.1M | 14.1M | 14.0M | 14.0M | 14.0M |
| Current ratio | 1.14 | 1.13 | 1.15 | 1.38 | 1.50 | 1.29 | 1.21 | 1.50 | 1.88 | 1.89 |
| Quick ratio | 0.76 | 0.72 | 0.78 | 1.03 | 1.11 | 0.88 | 0.83 | 1.01 | 1.30 | 1.29 |
| Debt / equity | 0.61 | 0.69 | 0.83 | 0.96 | 1.08 | 1.17 | 1.33 | 0.15 | 0.16 | 0.15 |
| Equity / assets | 51.0% | 49.0% | 45.6% | 42.4% | 40.3% | 38.4% | 36.3% | 63.4% | 62.9% | 63.0% |
| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Jul '25 | Apr '25 | Jan '25 | Oct '24 | Jul '24 | Apr '24 | Jan '24 | Oct '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $130.8M | $128.7M | $160.1M | $117.7M | $110.7M | $115.4M | $133.9M | $117.2M | $117.3M | $113.9M | $133.3M | $134.8M |
| Cash & equivalents | $130.8M | $128.7M | $160.1M | $117.7M | $110.7M | $115.4M | $133.9M | $117.2M | $117.3M | $113.9M | $133.3M | $134.8M |
| Short-term investments | — | — | — | — | — | — | — | — | −$136.0M | — | −$33.1M | −$33.1M |
| Receivables | $15.6M | $11.7M | $6.2M | $22.0M | $19.4M | $10.1M | $5.9M | $22.0M | $18.3M | $10.5M | $39.5M | $49.5M |
| Inventory | $52.3M | $51.2M | $45.2M | $54.1M | $51.4M | $51.2M | $49.9M | $48.8M | $46.7M | $47.2M | $45.7M | $47.5M |
| Other current assets | $22.1M | $20.7M | $23.1M | $19.1M | $23.6M | $18.4M | $20.5M | $17.7M | $17.4M | $17.5M | $17.9M | $17.7M |
| Total current assets | $220.9M | $212.2M | $234.6M | $212.9M | $205.1M | $195.0M | $210.3M | $205.7M | $199.7M | $189.1M | $236.4M | $249.5M |
| Property, plant & equipment (net) | $578.6M | $563.4M | $560.8M | $566.5M | $322.9M | $579.9M | $573.2M | $562.9M | $563.0M | $565.0M | $555.5M | $550.4M |
| Goodwill & intangible assets | $24.2M | $24.2M | $24.2M | $24.2M | $24.2M | $24.2M | $24.2M | $24.2M | $24.2M | $24.2M | $24.2M | $24.2M |
| Long-term investments | $0 | $53.6M | $53.7M | $53.9M | $0 | $53.5M | $52.5M | $53.4M | $53.0M | $51.0M | $50.1M | $48.1M |
| Other non-current assets | $211.2M | $155.1M | $153.9M | $146.8M | $451.5M | $142.9M | $142.0M | $144.1M | $141.8M | $140.9M | $104.2M | $104.5M |
| Total assets | $1.03B | $1.01B | $1.03B | $1.00B | $1.00B | $995.6M | $1.00B | $990.3M | $981.7M | $970.2M | $970.4M | $976.7M |
| Liabilities | ||||||||||||
| Accounts payable | $127.8M | $118.5M | $127.4M | $116.0M | $83.2M | $117.5M | $122.4M | $114.2M | $109.3M | $110.9M | $116.5M | $116.1M |
| Short-term debt | $32.6M | $33.0M | $32.7M | $32.5M | $32.5M | $32.7M | $32.4M | $32.7M | $32.4M | $32.2M | $32.3M | $31.7M |
| Deferred revenue | — | — | — | — | — | — | — | — | $54.6M | $100,000 | $258,000 | $6.9M |
| Total current liabilities | $193.8M | $182.1M | $191.5M | $181.4M | $181.3M | $183.9M | $185.4M | $181.9M | $174.2M | $172.8M | $176.4M | $183.2M |
| Long-term debt | $0 | $47.4M | $49.9M | $46.6M | $0 | $51.2M | $53.8M | $61.1M | $63.7M | $66.3M | $69.1M | $71.6M |
| Lease obligations | — | $263.0M | $269.4M | $275.8M | — | $286.3M | $294.8M | $291.6M | $297.8M | $296.8M | $298.3M | $304.2M |
| Other long-term liabilities | $313.8M | $264.0M | $269.2M | $275.2M | $331.1M | $280.8M | $290.9M | $289.9M | $296.2M | $294.9M | $295.8M | $302.7M |
| Total liabilities | $507.6M | $493.5M | $510.6M | $503.2M | $511.7M | $515.9M | $530.2M | $532.9M | $534.1M | $534.0M | $541.3M | $557.5M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $88.5M | $87.1M | $86.1M | $85.2M | $84.3M | $83.4M | $82.5M | $81.7M | $80.9M | $79.6M | $78.7M | $77.8M |
| Retained earnings (deficit) | $462.8M | $452.5M | $446.9M | $432.4M | $423.7M | $411.5M | $403.7M | $390.1M | $380.6M | $368.5M | $362.9M | $351.7M |
| Accumulated other comprehensive income | $4.6M | $3.9M | $4.1M | $4.0M | $4.5M | $5.3M | $6.3M | $6.1M | $6.6M | $7.9M | $7.3M | $8.8M |
| Total shareholders' equity | $527.2M | $514.9M | $516.7M | $501.1M | $492.0M | $479.7M | $472.0M | $457.5M | $447.6M | $436.2M | $429.1M | $419.2M |
| Key figures | ||||||||||||
| Total debt | $321.5M | $320.3M | $329.1M | $332.3M | $340.6M | $347.7M | $358.6M | $363.0M | $371.7M | $373.2M | $377.5M | $386.0M |
| Net cash (debt) | −$190.6M | −$191.6M | −$169.0M | −$214.6M | −$229.9M | −$232.4M | −$224.7M | −$245.8M | −$254.4M | −$259.3M | −$244.2M | −$251.2M |
| Working capital | $27.1M | $30.1M | $43.1M | $31.5M | $23.8M | $11.1M | $24.8M | $23.8M | $25.5M | $16.3M | $60.1M | $66.3M |
| Tangible book value | $503.1M | $490.7M | $492.5M | $476.9M | $467.8M | $455.5M | $447.8M | $433.3M | $423.4M | $412.0M | $405.0M | $395.1M |
| Book value per share | $36.60 | $35.04 | $35.01 | $33.96 | $33.34 | $33.51 | $32.99 | $31.98 | $31.29 | $30.51 | $30.00 | $29.22 |
| Shares outstanding | 14.4M | 14.7M | 14.8M | 14.8M | 14.8M | 14.3M | 14.3M | 14.3M | 14.3M | 14.3M | 14.3M | 14.3M |
| Current ratio | 1.14 | 1.17 | 1.23 | 1.17 | 1.13 | 1.06 | 1.13 | 1.13 | 1.15 | 1.09 | 1.34 | 1.36 |
| Quick ratio | 0.76 | 0.77 | 0.87 | 0.77 | 0.72 | 0.68 | 0.75 | 0.77 | 0.78 | 0.72 | 0.98 | 1.01 |
| Debt / equity | 0.61 | 0.62 | 0.64 | 0.66 | 0.69 | 0.72 | 0.76 | 0.79 | 0.83 | 0.86 | 0.88 | 0.92 |
| Equity / assets | 51.0% | 51.1% | 50.3% | 49.9% | 49.0% | 48.2% | 47.1% | 46.2% | 45.6% | 45.0% | 44.2% | 42.9% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed October 8, 2026); data from EODHD.
VLGEA financial position
At the end of fiscal 2026 (July 31, 2026), Village Super Market had total assets of $1.0 billion (up 3.1% from a year earlier), total liabilities of $507.6 million and shareholders' equity of $527.2 million. It held $130.8 million in cash and short-term investments against $321.5 million of debt, net debt of $190.6 million. Its current ratio was 1.14.
Related: VLGEA income statement, VLGEA cash flow statement, VLGEA key metrics. See the VLGEA stock overview for the latest quote and news.
VLGEA balance sheet FAQ
What are Village Super Market's total assets?
Village Super Market reported total assets of $1.0 billion at the end of fiscal 2026 (July 31, 2026), compared with $1.0 billion a year earlier.
How much debt does Village Super Market have?
Village Super Market had $321.5 million of total debt at the end of fiscal 2026, including short-term borrowings. Its debt-to-equity ratio was 0.61.
How much cash does Village Super Market have?
Village Super Market held $130.8 million in cash and short-term investments at the end of fiscal 2026; with $321.5 million of debt that is net debt of $190.6 million.
What is Village Super Market's book value?
Village Super Market's shareholders' equity (book value) was $527.2 million at the end of fiscal 2026, or $25.73 per share.
What is Village Super Market's current ratio?
Village Super Market had current assets of $220.9 million and current liabilities of $193.8 million, a current ratio of 1.14 (it can cover its short-term obligations).
How much goodwill does Village Super Market have?
Village Super Market carried $24.2 million of goodwill and intangible assets, 2.3% of total assets, at the end of fiscal 2026.