VILLAGE SUPER MARKET INC VLGEA Balance Sheet

Village super market inc (VLGEA)

Balance Sheet / TTM

Jan'20	Oct'19	Jul'19	Apr'19	Jan'19	Oct'18	Jul'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11
ASSETS
Current assets
Cash and cash equivalents
75,396	77,941	101,121	104,131	108,534	88,834	96,108	96,108	79,916	89,738	74,591	87,435	80,552	83,107	65,858	88,379	80,178	79,768	56,150	59,040	58,579	94,762	77,352	73,394	103,743	87,460	109,571	103,436	106,575	101,999	103,103	91,084	98,767	89,321	91,362
Merchandise inventories
41,313	40,683	38,503	38,922	39,641	39,299	39,413	39,413	41,246	42,346	42,471	41,852	42,805	43,431	43,235	42,011	43,168	43,379	46,831	45,772	45,552	46,248	44,694	44,879	44,948	42,329	41,515	41,691	42,059	38,374	40,599	42,084	41,849	39,857	38,547
Patronage dividend receivable
4,441	16,275	11,908	8,362	4,901	16,288	11,937	11,937	8,362	4,850	17,152	12,655	8,975	5,278	17,821	13,185	8,727	4,981	17,384	12,831	-	-	12,923	-	-	-	11,810	-	4,824	14,746	10,774	7,392	4,231	12,380	9,018
Notes receivable from Wakefern, Current
-	-	-	0	24,870	24,330	23,952	23,952	23,597	0	0	22,118	21,884	21,668	21,463	0	-	-	-	-	-	-	-	-	-	-	22,421	-	-	-	-	-	-	-	-
Patronage dividend receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,029	5,207	-	9,133	5,309	15,999	-	8,274	-	-	-	-	-	-	-
Deferred tax assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	13,167	12,077	-	-	-	-	-	-	-	-	-	-	-	-
Income Taxes Receivable, Current
853	78	43	1,409	577	-	-	87	2,531	2,673	106	1,742	3,426	6,705	6,207	0	0	1,784	561	3,917	7,658	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets
25,461	16,833	17,206	17,012	18,573	20,795	19,488	19,401	16,953	18,424	17,957	15,670	15,223	18,784	17,550	16,259	14,145	17,915	16,786	14,351	12,259	16,135	15,740	25,911	27,619	27,402	20,047	19,630	22,341	19,697	17,102	16,318	16,810	15,616	13,407
Total current assets
147,464	151,810	168,781	169,836	197,096	189,546	190,898	190,898	172,605	158,031	152,277	181,472	172,865	178,973	172,134	159,834	146,218	147,827	137,712	135,911	133,077	175,519	162,786	153,317	204,838	196,007	205,364	173,031	175,799	174,816	171,578	156,878	161,657	157,174	152,334
Property, Plant and Equipment, Net
231,322	224,489	224,890	214,577	214,547	216,291	214,566	214,566	210,502	205,401	204,147	204,440	202,998	202,104	202,332	201,470	200,836	203,141	203,866	206,594	206,945	205,126	206,720	201,517	194,332	191,020	176,981	172,261	172,771	173,411	172,420	173,736	175,154	176,113	174,530
Operating lease assets
97,795	96,093	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Notes receivable from Wakefern
51,754	51,004	50,208	49,407	23,742	23,494	23,129	23,129	22,786	45,731	45,100	22,562	22,267	21,994	21,731	42,735	42,287	41,843	41,421	41,421	41,421	41,421	40,598	40,197	40,000	22,817	-	22,037	21,663	21,287	20,918	20,559	20,206	19,856	19,512
Investment in Wakefern
28,783	28,783	28,644	28,575	28,575	28,575	27,093	27,093	27,093	27,093	27,093	27,093	27,093	27,093	27,093	26,467	26,467	26,467	26,467	25,750	25,750	25,750	25,012	25,012	25,012	25,012	24,355	24,355	24,355	24,355	23,406	23,360	22,730	22,730	22,461
Goodwill
12,586	12,650	12,650	12,057	12,057	12,057	12,057	12,057	12,057	12,057	12,057	12,057	12,057	12,057	12,057	12,057	12,057	12,057	12,057	12,057	12,057	12,057	12,057	12,057	12,057	12,057	12,057	12,057	12,057	12,057	12,057	12,057	10,605	10,605	10,605
Other assets
17,068	16,862	17,116	14,476	14,383	13,910	13,847	13,847	19,280	19,574	8,234	7,601	7,741	7,761	7,900	7,691	7,936	11,900	13,023	10,156	8,162	7,939	10,239	8,758	8,712	8,396	8,655	11,192	11,541	10,625	9,159	-	-	-	6,748
Other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,601	6,507	6,632	-
Total assets
586,772	581,691	502,289	488,928	490,400	483,873	481,590	481,590	464,323	467,887	448,908	455,225	445,021	449,982	443,247	450,254	435,801	443,235	434,546	431,889	427,412	467,812	457,412	440,858	444,951	432,492	427,412	414,933	418,186	416,551	409,538	394,191	396,859	393,110	386,190
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities
Operating lease obligations
12,105	11,325	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital and financing lease obligations
425	416	1,022	949	863	805	764	764	731	714	696	652	609	567	527	514	503	491	480	469	458	448	231	170	122	75	10	0	0	0	-	0	0	0	0
Notes payable to Wakefern
109	89	43	29	56	691	114	114	187	254	291	292	292	292	935	341	375	407	1,141	430	436	456	667	660	667	1,287	600	586	538	1,439	473	423	407	1,029	487
Accounts payable to Wakefern
72,544	64,581	66,130	59,666	62,463	57,609	61,798	61,798	56,856	63,332	56,670	59,556	53,257	60,187	56,133	59,186	55,594	62,527	58,269	58,337	57,431	65,221	63,709	59,449	63,538	55,221	59,465	53,303	58,179	54,716	55,441	49,464	55,604	53,182	55,409
Accounts payable and accrued expenses
19,800	22,666	23,950	21,781	19,685	19,355	19,080	19,080	18,531	16,401	15,413	17,279	16,513	15,633	17,458	17,240	18,709	19,830	19,854	19,033	19,198	18,351	18,154	31,868	30,450	30,930	16,999	27,568	26,962	24,840	16,056	29,415	28,092	33,510	15,017
Accrued wages and benefits
19,216	19,101	20,259	19,115	18,341	17,691	18,620	18,620	17,829	16,620	15,921	17,810	16,103	15,649	15,042	16,313	15,656	14,340	13,187	15,117	17,621	16,995	18,856	-	-	-	14,710	-	-	-	12,802	-	-	-	19,094
Income taxes payable
0	2,243	1,070	275	745	4,209	1,321	1,321	991	822	1,106	604	893	905	122	5,702	1,203	729	1,521	765	0	48,091	44,387	39,248	38,837	36,960	19,281	19,290	21,253	20,922	15,134	16,044	18,643	21,144	17,879
Total current liabilities
124,199	120,421	112,474	101,815	102,153	100,360	101,697	101,697	95,125	98,143	90,097	96,193	87,667	93,233	90,217	99,296	92,040	98,324	94,452	94,151	95,144	149,562	146,004	131,395	133,614	124,473	111,065	100,747	106,932	101,917	99,906	95,346	102,746	108,865	107,886
Long-term debt
Operating lease obligations
98,059	97,092	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital and financing lease obligations
23,431	23,595	40,753	41,028	41,304	41,547	41,768	41,768	41,977	42,167	42,352	42,532	42,708	42,880	43,048	43,184	43,317	43,448	43,575	43,699	43,820	43,939	44,168	40,887	40,942	40,996	41,019	40,968	40,909	40,849	40,792	40,735	40,679	40,624	40,570
Notes payable to Wakefern
808	839	803	768	779	787	0	0	0	6	41	114	187	260	316	377	456	529	622	726	831	942	1,074	1,254	1,408	1,571	1,719	1,866	2,042	2,221	2,357	2,494	2,035	2,150	2,577
Notes Payable, Noncurrent
6,035	6,107	6,169	6,231	6,294	6,356	6,418	6,418	6,480	6,563	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total long-term debt
128,333	127,633	47,725	48,027	48,377	48,690	48,186	48,186	48,457	48,736	42,393	42,646	42,895	43,140	43,364	43,561	43,773	43,977	44,197	44,425	44,651	44,881	45,242	-	-	-	42,738	-	-	-	43,149	-	-	-	43,147
Pension liabilities
5,682	4,672	4,759	3,417	8,476	8,445	8,482	8,482	8,306	14,431	14,558	15,194	25,351	25,656	26,493	26,740	23,463	34,214	33,223	32,232	26,023	25,277	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23,876	-	-	-	20,062	-	-	-	29,763	-	-	-	21,513
Other liabilities
6,576	6,518	18,659	20,098	19,854	19,828	20,080	20,080	14,033	12,393	14,447	14,372	10,515	9,205	8,999	8,922	7,702	7,901	8,107	8,314	8,565	8,755	9,154	32,395	32,490	29,621	8,987	37,673	37,954	37,081	6,409	-	-	-	5,487
Other liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28,557	29,053	26,712	-
Commitments and contingencies
-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Shareholders' equity
Preferred stock, no par value: Authorized 10,000 shares, none issued
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-	-	0	-	-	-	0
Retained earnings
272,401	273,614	270,753	267,256	265,508	261,151	258,104	258,104	253,722	250,397	244,106	244,308	240,730	237,946	235,122	234,175	228,885	226,151	223,031	221,765	217,998	207,937	203,722	200,984	200,933	201,198	211,109	207,948	206,332	212,238	209,373	203,231	199,558	193,277	187,686
Accumulated other comprehensive loss
-7,972	-8,241	-8,342	-7,577	-7,981	-8,083	-8,185	-8,185	-7,121	-7,220	-7,322	-7,406	-12,276	-12,476	-13,072	-13,339	-9,346	-16,306	-16,590	-16,874	-11,891	-12,082	-12,465	-8,111	-8,230	-8,348	-8,467	-14,534	-14,847	-15,160	-15,474	-10,545	-10,744	-10,943	-11,142
Stockholders' Equity Attributable to Parent
321,982	322,447	318,672	315,571	311,540	306,550	303,145	303,145	298,402	294,184	287,413	286,820	278,593	278,748	274,174	271,735	268,823	258,819	254,567	252,767	253,029	239,337	233,136	234,927	236,497	235,831	244,560	233,679	230,349	234,483	230,311	227,059	222,346	214,759	208,157
Total liabilities and shareholders’ equity
586,772	581,691	502,289	488,928	490,400	483,873	481,590	481,590	464,323	467,887	448,908	455,225	445,021	449,982	443,247	450,254	435,801	443,235	434,546	431,889	427,412	467,812	457,412	440,858	444,951	432,492	427,412	414,933	418,186	416,551	409,538	394,191	396,859	393,110	386,190
Common Class A [Member]
Common Stock
66,655	65,947	65,114	64,404	63,194	-	-	61,678	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less treasury stock, Class A, at cost: 496 shares at July 28, 2018 and 477 shares at July 29, 2017
9,799	9,570	9,550	9,209	9,880	-	-	9,151	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Class B [Member]
Common Stock
697	697	697	697	699	-	-	699	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-