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Village Super Market (VLGEA)
NASDAQ:VLGEA
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.24B | $ 2.17B | $ 2.06B | $ 2.03B | $ 1.80B |
| Gross Profit | $ 641.98M | $ 616.45M | $ 579.67M | $ 565.04M | $ 506.48M |
| Operating Income | $ 62.05M | $ 65.55M | $ 38.95M | $ 29.16M | $ 30.28M |
| EBITDA | $ 109.29M | $ 112.66M | $ 73.65M | $ 67.76M | $ 65.70M |
| Net Income | $ 50.46M | $ 49.72M | $ 26.83M | $ 19.99M | $ 24.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 117.26M | $ 140.91M | $ 134.83M | $ 116.31M | $ 111.68M |
| Total Assets | $ 981.66M | $ 967.71M | $ 924.45M | $ 889.00M | $ 915.55M |
| Total Debt | $ 371.68M | $ 392.58M | $ 403.58M | $ 399.84M | $ 422.49M |
| Net Debt | $ 254.42M | $ 251.67M | $ 268.75M | $ 283.53M | $ 310.81M |
| Total Liabilities | $ 534.11M | $ 557.54M | $ 552.34M | $ 547.53M | $ 583.23M |
| Stockholders' Equity | $ 447.56M | $ 410.17M | $ 372.11M | $ 341.47M | $ 332.32M |
| Cash Flow | |||||
| Free Cash Flow | $ 17.74M | $ 58.11M | $ 36.35M | $ 27.46M | $ 29.45M |
| Operating Cash Flow | $ 80.85M | $ 104.51M | $ 79.63M | $ 52.69M | $ 83.95M |
| Investing Cash Flow | $ -78.01M | $ -88.43M | $ -46.42M | $ -26.37M | $ -129.66M |
| Financing Cash Flow | $ -26.48M | $ -10.01M | $ -14.69M | $ -21.69M | $ 56.27M |