$VLGEA
Market Cap:
$420.4 Million
Financial Snapshot
Revenue
$2.258B
TTM
Gross Margin
28.83%
TTM
Net Earnings
$51.13M
TTM
Current Ratio
113.08%
Q4 2024
Total Liabilities
$242.2M
Q4 2024
Book Value
$748.1M
Q4 2024
P/E
8.224
Nov 29, 2024 EST
Free Cash Flow
$21.60M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.237B | $2.167B | $2.061B | $2.030B | $1.805B | $1.644B | $1.612B | $1.605B | $1.635B | $1.584B | $1.519B | $1.476B | $1.422B | $1.299B | $1.262B | $1.208B | $1.128B | $1.046B | $1.017B | $983.7M | $957.6M | $902.4M | $883.3M | $820.6M | $785.0M | $750.7M | $703.7M | $688.9M | $688.6M | $677.3M | $695.1M | $713.9M | $715.1M | $686.0M | $681.2M | $658.1M | $621.5M |
| YoY Change | 3.23% | 5.12% | 1.51% | 12.51% | 9.8% | 1.95% | 0.46% | -1.86% | 3.23% | 4.29% | 2.86% | 3.82% | 9.49% | 2.94% | 4.44% | 7.12% | 7.78% | 2.91% | 3.36% | 2.73% | 6.12% | 2.16% | 7.64% | 4.54% | 4.57% | 6.68% | 2.15% | 0.04% | 1.67% | -2.56% | -2.63% | -0.17% | 4.24% | 0.7% | 3.51% | 5.89% | 9.53% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.237B | $2.167B | $2.061B | $2.030B | $1.805B | $1.644B | $1.612B | $1.605B | $1.635B | $1.584B | $1.519B | $1.476B | $1.422B | $1.299B | $1.262B | $1.208B | $1.128B | $1.046B | $1.017B | $983.7M | $957.6M | $902.4M | $883.3M | $820.6M | $785.0M | $750.7M | $703.7M | $688.9M | $688.6M | $677.3M | $695.1M | $713.9M | $715.1M | $686.0M | $681.2M | $658.1M | $621.5M |
| Cost Of Revenue | $1.595B | $1.550B | $1.481B | $1.465B | $1.298B | $1.187B | $1.172B | $1.168B | $1.190B | $1.151B | $1.110B | $1.079B | $1.033B | $948.8M | $918.9M | $877.6M | $822.6M | $764.5M | $747.3M | $727.2M | $713.4M | $677.1M | $661.7M | $619.7M | $593.9M | $571.7M | $528.1M | $518.0M | $518.3M | $511.5M | $526.0M | $541.1M | $541.2M | $519.3M | $517.6M | $502.4M | $476.0M |
| Gross Profit | $642.0M | $616.5M | $579.7M | $565.0M | $506.5M | $456.7M | $443.0M | $436.7M | $445.0M | $433.1M | $408.5M | $397.8M | $388.8M | $350.2M | $342.9M | $330.5M | $305.2M | $281.9M | $269.5M | $256.5M | $244.3M | $225.4M | $221.6M | $201.0M | $191.1M | $179.0M | $175.6M | $170.9M | $170.4M | $165.9M | $169.1M | $172.7M | $173.9M | $166.7M | $163.6M | $155.8M | $145.4M |
| Gross Profit Margin | 28.7% | 28.45% | 28.12% | 27.83% | 28.07% | 27.79% | 27.48% | 27.22% | 27.22% | 27.35% | 26.9% | 26.94% | 27.34% | 26.96% | 27.18% | 27.36% | 27.06% | 26.94% | 26.5% | 26.08% | 25.51% | 24.98% | 25.09% | 24.49% | 24.34% | 23.84% | 24.95% | 24.81% | 24.75% | 24.49% | 24.33% | 24.19% | 24.32% | 24.3% | 24.02% | 23.67% | 23.4% |
Selling, General & Admin Expense
Research & Development
No data
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
No data
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $544.3M | $516.9M | $507.6M | $498.8M | $444.8M | $394.8M | $380.6M | $371.5M | $376.6M | $366.3M | $356.4M | $333.2M | $313.5M | $293.2M | $280.8M | $267.7M | $252.7M | $235.2M | $228.5M | $218.6M | $209.8M | $196.3M | $189.8M | $174.5M | $166.3M | $157.6M | $158.0M | $156.4M | $155.8M | $152.0M | $158.0M | $158.9M | $159.5M | $151.0M | $144.3M | $135.5M | $124.1M |
| YoY Change | 5.31% | 1.83% | 1.77% | 12.14% | 12.66% | 3.73% | 2.45% | -1.35% | 2.81% | 2.78% | 6.96% | 6.28% | 6.92% | 4.42% | 4.89% | 5.94% | 7.44% | 2.93% | 4.53% | 4.19% | 6.88% | 3.42% | 8.77% | 4.93% | 5.52% | -0.25% | 1.02% | 0.39% | 2.5% | -3.8% | -0.57% | -0.38% | 5.63% | 4.64% | 6.49% | 9.19% | 13.85% |
| % of Gross Profit | 84.79% | 83.85% | 87.57% | 88.27% | 87.82% | 86.44% | 85.91% | 85.07% | 84.62% | 84.57% | 87.25% | 83.77% | 80.63% | 83.72% | 81.89% | 81.0% | 82.8% | 83.43% | 84.79% | 85.22% | 85.88% | 87.09% | 85.65% | 86.82% | 87.02% | 88.04% | 89.98% | 91.52% | 91.43% | 91.62% | 93.44% | 92.01% | 91.72% | 90.58% | 88.2% | 86.97% | 85.35% |
| Research & Development | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $35.46M | $35.71M | $34.71M | $35.70M | $31.70M | $27.29M | $25.00M | $24.48M | $24.10M | $23.33M | $22.27M | $20.35M | $19.76M | $18.62M | $16.90M | $15.32M | $13.71M | $12.40M | $11.68M | $10.60M | $9.500M | $8.930M | $8.000M | $7.880M | $8.200M | $7.650M | $7.520M | $7.700M | $8.560M | $8.620M | $8.790M | $8.720M | $8.720M | $7.870M | $7.470M | $7.150M | $6.540M |
| YoY Change | -0.7% | 2.9% | -2.79% | 12.62% | 16.16% | 9.16% | 2.11% | 1.58% | 3.3% | 4.74% | 9.43% | 3.01% | 6.12% | 10.18% | 10.31% | 11.74% | 10.56% | 6.16% | 10.19% | 11.58% | 6.38% | 11.63% | 1.52% | -3.9% | 7.19% | 1.73% | -2.34% | -10.05% | -0.7% | -1.93% | 0.8% | 0.0% | 10.8% | 5.35% | 4.48% | 9.33% | 9.0% |
| % of Gross Profit | 5.52% | 5.79% | 5.99% | 6.32% | 6.26% | 5.98% | 5.64% | 5.61% | 5.42% | 5.39% | 5.45% | 5.12% | 5.08% | 5.32% | 4.93% | 4.64% | 4.49% | 4.4% | 4.33% | 4.13% | 3.89% | 3.96% | 3.61% | 3.92% | 4.29% | 4.27% | 4.28% | 4.51% | 5.02% | 5.2% | 5.2% | 5.05% | 5.01% | 4.72% | 4.57% | 4.59% | 4.5% |
| Operating Expenses | $577.8M | $550.9M | $540.7M | $533.0M | $476.2M | $422.0M | $405.6M | $395.9M | $400.7M | $389.6M | $378.7M | $353.6M | $333.3M | $311.8M | $297.7M | $282.9M | $266.4M | $247.6M | $240.2M | $229.2M | $219.3M | $205.2M | $197.9M | $182.3M | $174.4M | $165.2M | $165.4M | $164.1M | $164.4M | $160.6M | $166.8M | $167.7M | $168.2M | $158.9M | $151.8M | $142.6M | $130.7M |
| YoY Change | 4.88% | 1.88% | 1.45% | 11.92% | 12.84% | 4.04% | 2.45% | -1.2% | 2.85% | 2.88% | 7.1% | 6.09% | 6.9% | 4.74% | 5.23% | 6.19% | 7.59% | 3.08% | 4.8% | 4.51% | 6.87% | 3.69% | 8.56% | 4.53% | 5.57% | -0.12% | 0.79% | -0.18% | 2.37% | -3.72% | -0.54% | -0.3% | 5.85% | 4.68% | 6.45% | 9.1% | 13.65% |
| Operating Profit | $62.05M | $65.55M | $38.95M | $29.16M | $30.28M | $34.68M | $33.45M | $40.73M | $44.33M | $43.53M | $29.83M | $44.18M | $55.50M | $38.40M | $45.20M | $47.60M | $38.80M | $34.30M | $29.30M | $27.30M | $25.00M | $20.20M | $23.70M | $18.70M | $16.70M | $13.80M | $10.20M | $6.800M | $6.000M | $5.300M | $2.300M | $5.000M | $5.700M | $7.800M | $11.80M | $13.20M | $14.70M |
| YoY Change | -5.33% | 68.29% | 33.55% | -3.7% | -12.67% | 3.66% | -17.87% | -8.11% | 1.83% | 45.94% | -32.48% | -20.4% | 44.53% | -15.04% | -5.04% | 22.68% | 13.12% | 17.06% | 7.33% | 9.2% | 23.76% | -14.77% | 26.74% | 11.98% | 21.01% | 35.29% | 50.0% | 13.33% | 13.21% | 130.43% | -54.0% | -12.28% | -26.92% | -33.9% | -10.61% | -10.2% | 5.0% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
No data
No data
Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $4.135M | $4.220M | $3.907M | $3.943M | $2.611M | $4.436M | $4.460M | $4.452M | $4.495M | $4.535M | $3.602M | $3.771M | -$1.800M | -$2.100M | -$1.600M | -$1.000M | $0.00 | $1.000M | -$1.000M | -$700.0K | -$2.200M | -$1.300M | -$3.200M | -$2.700M | -$3.300M | -$3.100M | -$3.100M | -$3.300M | -$3.600M | -$4.000M | -$3.900M | -$4.400M | -$4.900M | -$4.300M | -$4.400M | -$4.600M | -$4.300M |
| YoY Change | -2.01% | 8.01% | -0.91% | 51.01% | -41.14% | -0.54% | 0.18% | -0.96% | -0.88% | 25.9% | -4.48% | -309.5% | -14.29% | 31.25% | 60.0% | -100.0% | -200.0% | 42.86% | -68.18% | 69.23% | -59.38% | 18.52% | -18.18% | 6.45% | 0.0% | -6.06% | -8.33% | -10.0% | 2.56% | -11.36% | -10.2% | 13.95% | -2.27% | -4.35% | 6.98% | -18.87% | |
| % of Operating Profit | 6.66% | 6.44% | 10.03% | 13.52% | 8.62% | 12.79% | 13.33% | 10.93% | 10.14% | 10.42% | 12.08% | 8.54% | -3.24% | -5.47% | -3.54% | -2.1% | 0.0% | 2.92% | -3.41% | -2.56% | -8.8% | -6.44% | -13.5% | -14.44% | -19.76% | -22.46% | -30.39% | -48.53% | -60.0% | -75.47% | -169.57% | -88.0% | -85.96% | -55.13% | -37.29% | -34.85% | -29.25% |
| Other Income/Expense, Net | |||||||||||||||||||||||||||||||||||||
| YoY Change |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
No data
No data
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $72.72M | $72.73M | $39.06M | $28.85M | $31.73M | $35.52M | $32.84M | $39.12M | $42.34M | $41.40M | $28.85M | $44.64M | $53.70M | $36.20M | $43.60M | $46.60M | $38.80M | $35.30M | $28.30M | $26.60M | $22.70M | $18.80M | $19.90M | $14.70M | $13.80M | $8.000M | $7.000M | $3.400M | $3.300M | $900.0K | -$1.900M | $2.400M | $800.0K | $3.400M | $7.400M | $8.500M | $10.40M |
| YoY Change | -0.01% | 86.17% | 35.39% | -9.08% | -10.67% | 8.18% | -16.06% | -7.6% | 2.28% | 43.49% | -35.37% | -16.87% | 48.34% | -16.97% | -6.44% | 20.1% | 9.92% | 24.73% | 6.39% | 17.18% | 20.74% | -5.53% | 35.37% | 6.52% | 72.5% | 14.29% | 105.88% | 3.03% | 266.67% | -147.37% | -179.17% | 200.0% | -76.47% | -54.05% | -12.94% | -18.27% | 19.54% |
| Income Tax | $22.26M | $23.01M | $12.23M | $8.859M | $6.794M | $9.984M | $7.758M | $16.20M | $17.30M | $10.78M | $23.80M | $18.86M | $22.30M | $15.30M | $18.20M | $19.40M | $16.20M | $14.80M | $11.90M | $11.00M | $9.500M | $7.700M | $7.400M | $5.300M | $5.400M | $3.300M | $3.000M | $1.400M | $1.300M | $300.0K | -$700.0K | $900.0K | $300.0K | $1.500M | $3.100M | $3.500M | $4.300M |
| % Of Pretax Income | 30.6% | 31.64% | 31.32% | 30.7% | 21.41% | 28.11% | 23.63% | 41.41% | 40.85% | 26.03% | 82.51% | 42.24% | 41.53% | 42.27% | 41.74% | 41.63% | 41.75% | 41.93% | 42.05% | 41.35% | 41.85% | 40.96% | 37.19% | 36.05% | 39.13% | 41.25% | 42.86% | 41.18% | 39.39% | 33.33% | 37.5% | 37.5% | 44.12% | 41.89% | 41.18% | 41.35% | |
| Net Earnings | $50.46M | $49.72M | $26.83M | $19.99M | $24.94M | $25.54M | $25.08M | $22.92M | $25.04M | $30.62M | $5.045M | $25.78M | $31.40M | $21.00M | $25.40M | $27.30M | $22.50M | $20.50M | $16.50M | $15.50M | $13.30M | $11.10M | $12.60M | $9.400M | $8.400M | $4.700M | $4.000M | $2.100M | $2.000M | $600.0K | -$800.0K | $1.400M | $500.0K | $1.900M | $4.300M | $5.000M | $6.100M |
| YoY Change | 1.5% | 85.3% | 34.19% | -19.83% | -2.35% | 1.83% | 9.42% | -8.48% | -18.21% | 506.94% | -80.43% | -17.89% | 49.52% | -17.32% | -6.96% | 21.33% | 9.76% | 24.24% | 6.45% | 16.54% | 19.82% | -11.9% | 34.04% | 11.9% | 78.72% | 17.5% | 90.48% | 5.0% | 233.33% | -175.0% | -157.14% | 180.0% | -73.68% | -55.81% | -14.0% | -18.03% | 45.24% |
| Net Earnings / Revenue | 2.26% | 2.29% | 1.3% | 0.98% | 1.38% | 1.55% | 1.56% | 1.43% | 1.53% | 1.93% | 0.33% | 1.75% | 2.21% | 1.62% | 2.01% | 2.26% | 2.0% | 1.96% | 1.62% | 1.58% | 1.39% | 1.23% | 1.43% | 1.15% | 1.07% | 0.63% | 0.57% | 0.3% | 0.29% | 0.09% | -0.12% | 0.2% | 0.07% | 0.28% | 0.63% | 0.76% | 0.98% |
| Basic Earnings Per Share | |||||||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $3.40 | $3.38 | $1.454M | $1.084M | $1.353M | $1.393M | $1.372M | $1.636M | $1.799M | $1.681M | $276.2K | $1.372M | $1.586M | $1.066M | $1.296M | $1.393M | $1.154M | $1.057M | $1.279M | $1.211M | $1.056M | $888.0K | $1.000M | $764.2K | $688.5K | $385.2K | $336.1K | $179.5K | $172.4K | $51.72K | -$68.97K | $120.7K | $43.10K | $159.7K | $349.6K | $375.9K | $455.2K |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
No data
No data
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $117.3M | $140.9M | $134.8M | $116.3M | $111.7M | $101.1M | $96.10M | $87.40M | $88.40M | $59.00M | $77.40M | $109.6M | $103.1M | $91.40M | $69.00M | $55.00M | $47.90M | $53.80M | $72.70M | $62.80M | $37.00M | $48.50M | $33.80M | $31.20M | $25.70M | $9.800M | $5.700M | $4.300M | $3.200M | $9.700M | $7.200M | $6.600M | $5.300M | $9.900M | $13.90M | $12.90M | |
| YoY Change | -16.78% | 4.5% | 15.92% | 4.13% | 10.48% | 5.2% | 9.95% | -1.13% | 49.83% | -23.77% | -29.38% | 6.3% | 12.8% | 32.46% | 25.45% | 14.82% | -10.97% | -26.0% | 15.76% | 69.73% | -23.71% | 43.49% | 8.33% | 21.4% | 162.24% | 71.93% | 32.56% | 34.38% | -67.01% | 34.72% | 9.09% | 24.53% | -46.46% | -28.78% | 7.75% | ||
| Cash & Equivalents | $117.3M | $140.9M | $134.8M | $116.3M | $111.7M | $101.1M | $96.10M | $87.40M | $88.40M | $59.00M | $77.40M | $109.6M | $103.1M | $91.40M | $69.00M | $55.00M | $47.90M | $14.40M | $15.40M | $21.40M | $17.30M | $17.60M | $11.00M | $10.20M | $10.40M | $9.800M | $5.700M | $3.400M | $3.200M | $2.800M | $7.200M | $6.600M | $5.300M | $9.900M | $13.90M | $12.90M | |
| Short-Term Investments | $39.40M | $57.40M | $41.40M | $19.60M | $30.90M | $22.70M | $20.90M | $15.30M | $0.00 | $0.00 | $900.0K | $0.00 | $6.900M | ||||||||||||||||||||||||
| Other Short-Term Assets | $17.38M | $17.30M | $17.45M | $20.40M | $19.50M | $17.20M | $19.40M | $15.70M | $16.30M | $14.40M | $27.80M | $20.00M | $17.10M | $13.40M | $11.80M | $12.20M | $11.20M | $8.000M | $9.800M | $8.000M | $6.200M | $5.200M | $6.900M | $5.300M | $5.900M | $1.100M | $700.0K | $800.0K | $600.0K | $600.0K | $1.000M | $1.200M | $500.0K | $500.0K | $500.0K | $600.0K | |
| YoY Change | 0.47% | -0.84% | -14.47% | 4.61% | 13.37% | -11.34% | 23.57% | -3.68% | 13.19% | -48.2% | 39.0% | 16.96% | 27.61% | 13.56% | -3.28% | 8.93% | 40.0% | -18.37% | 22.5% | 29.03% | 19.23% | -24.64% | 30.19% | -10.17% | 436.36% | 57.14% | -12.5% | 33.33% | 0.0% | -40.0% | -16.67% | 140.0% | 0.0% | 0.0% | -16.67% | ||
| Inventory | $46.74M | $44.50M | $44.19M | $42.63M | $42.10M | $38.50M | $39.40M | $41.90M | $42.00M | $45.80M | $44.70M | $41.50M | $40.60M | $38.50M | $36.30M | $34.30M | $33.10M | $29.80M | $29.50M | $30.20M | $31.00M | $32.30M | $33.80M | $30.50M | $31.00M | $29.90M | $26.50M | $24.80M | $25.10M | $24.20M | $25.30M | $26.20M | $26.70M | $24.10M | $24.70M | $22.70M | |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||
| Receivables | |||||||||||||||||||||||||||||||||||||
| Other Receivables | |||||||||||||||||||||||||||||||||||||
| Total Short-Term Assets | $199.7M | $246.7M | $238.0M | $196.3M | $197.3M | $168.8M | $190.9M | $181.5M | $159.8M | $135.9M | $162.8M | $205.4M | $171.6M | $152.3M | $125.9M | $124.6M | $99.00M | $98.00M | $117.8M | $106.5M | $99.80M | $89.60M | $76.60M | $69.00M | $64.90M | $46.30M | $38.40M | $35.30M | $34.40M | $40.30M | $38.10M | $41.20M | $39.00M | $41.70M | $43.90M | $40.90M | |
| YoY Change | -19.05% | 3.67% | 21.22% | -0.5% | 16.88% | -11.58% | 5.18% | 13.58% | 17.59% | -16.52% | -20.74% | 19.7% | 12.67% | 20.97% | 1.04% | 25.86% | 1.02% | -16.81% | 10.61% | 6.71% | 11.38% | 16.97% | 11.01% | 6.32% | 40.17% | 20.57% | 8.78% | 2.62% | -14.64% | 5.77% | -7.52% | 5.64% | -6.47% | -5.01% | 7.33% | ||
| Property, Plant & Equipment | $563.0M | $551.4M | $558.6M | $545.6M | $579.5M | $224.9M | $214.6M | $204.4M | $201.5M | $206.6M | $206.7M | $177.0M | $172.4M | $174.5M | $175.3M | $162.3M | $141.8M | $125.8M | $122.5M | $119.9M | $101.1M | $96.30M | $98.70M | $86.50M | $80.60M | $75.30M | $73.30M | $70.40M | $71.40M | $69.90M | $71.40M | $74.10M | $80.90M | $74.80M | $63.40M | $65.00M | |
| YoY Change | 2.1% | -1.29% | 2.39% | -5.85% | 157.67% | 4.8% | 4.99% | 1.44% | -2.47% | -0.05% | 16.78% | 2.67% | -1.2% | -0.46% | 8.01% | 14.46% | 12.72% | 2.69% | 2.17% | 18.6% | 4.98% | -2.43% | 14.1% | 7.32% | 7.04% | 2.73% | 4.12% | -1.4% | 2.15% | -2.1% | -3.64% | -8.41% | 8.16% | 17.98% | -2.46% | ||
| Goodwill | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $53.02M | $46.30M | $40.17M | $33.00M | $29.50M | $28.60M | $27.10M | $27.10M | $26.50M | $25.80M | $25.00M | $24.40M | $23.40M | $22.50M | $20.30M | $19.70M | $18.30M | $16.40M | $15.70M | $15.70M | $15.90M | $15.90M | $13.70M | $13.10M | $13.10M | $10.70M | $10.50M | $10.40M | $10.20M | $9.800M | |||||||
| YoY Change | 14.51% | 15.27% | 21.7% | 11.88% | 3.15% | 5.54% | 0.0% | 2.26% | 2.71% | 3.2% | 2.46% | 4.27% | 4.0% | 10.84% | 3.05% | 7.65% | 11.59% | 4.46% | 0.0% | -1.26% | 0.0% | 16.06% | 4.58% | 0.0% | 22.43% | 1.9% | 0.96% | 1.96% | 4.08% | ||||||||
| Other Assets | $38.91M | $36.40M | $34.34M | $34.58M | $32.10M | $17.10M | $13.80M | $7.600M | $7.700M | $10.20M | $10.20M | $8.700M | $9.200M | $6.700M | $6.900M | $4.700M | $4.600M | $3.000M | $2.900M | $2.700M | $4.000M | $4.100M | $4.500M | $3.900M | $4.900M | $4.200M | $4.200M | $4.200M | $2.000M | $1.900M | $25.20M | $26.00M | $25.70M | $25.40M | $25.20M | $24.70M | |
| YoY Change | 6.9% | 5.99% | -0.7% | 7.74% | 87.72% | 23.91% | 81.58% | -1.3% | -24.51% | 0.0% | 17.24% | -5.43% | 37.31% | -2.9% | 46.81% | 2.17% | 53.33% | 3.45% | 7.41% | -32.5% | -2.44% | -8.89% | 15.38% | -20.41% | 16.67% | 0.0% | 0.0% | 110.0% | 5.26% | -92.46% | -3.08% | 1.17% | 1.18% | 0.79% | 2.02% | ||
| Total Long-Term Assets | $782.0M | $721.0M | $686.5M | $692.7M | $718.2M | $333.5M | $290.7M | $273.7M | $290.5M | $296.0M | $294.6M | $222.0M | $237.9M | $233.9M | $231.2M | $214.2M | $206.4M | $185.1M | $151.7M | $148.9M | $131.6M | $127.0M | $127.5M | $114.3M | $111.1M | $103.3M | $100.1M | $97.50M | $96.70M | $95.30M | $96.70M | $100.2M | $106.7M | $100.1M | $88.60M | $89.70M | |
| YoY Change | 8.46% | 5.03% | -0.9% | -3.55% | 115.35% | 14.72% | 6.21% | -5.78% | -1.86% | 0.48% | 32.7% | -6.68% | 1.71% | 1.17% | 7.94% | 3.78% | 11.51% | 22.02% | 1.88% | 13.15% | 3.62% | -0.39% | 11.55% | 2.88% | 7.55% | 3.2% | 2.67% | 0.83% | 1.47% | -1.45% | -3.49% | -6.09% | 6.59% | 12.98% | -1.23% | ||
| Total Assets | $981.7M | $967.7M | $924.4M | $889.0M | $915.5M | $502.3M | $481.6M | $455.2M | $450.3M | $431.9M | $457.4M | $427.4M | $409.5M | $386.2M | $357.1M | $338.8M | $305.4M | $283.1M | $269.5M | $255.4M | $231.4M | $216.6M | $204.1M | $183.3M | $176.0M | $149.6M | $138.5M | $132.8M | $131.1M | $135.6M | $134.8M | $141.4M | $145.7M | $141.8M | $132.5M | $130.6M | |
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Accounts Payable | $109.3M | $108.4M | $77.04M | $70.79M | $83.00M | $66.10M | $61.80M | $59.60M | $59.20M | $58.30M | $63.70M | $59.50M | $55.40M | $55.40M | $47.10M | $53.50M | $52.30M | $41.90M | $41.80M | $40.90M | $32.90M | $32.30M | $30.60M | $28.40M | $28.60M | $27.10M | $27.40M | $27.10M | $24.60M | $25.60M | $36.30M | $37.90M | $37.90M | $39.00M | $32.00M | $32.40M | |
| YoY Change | 0.86% | 40.71% | 8.82% | -14.71% | 25.57% | 6.96% | 3.69% | 0.68% | 1.54% | -8.48% | 7.06% | 7.4% | 0.0% | 17.62% | -11.96% | 2.29% | 24.82% | 0.24% | 2.2% | 24.32% | 1.86% | 5.56% | 7.75% | -0.7% | 5.54% | -1.09% | 1.11% | 10.16% | -3.91% | -29.48% | -4.22% | 0.0% | -2.82% | 21.88% | -1.23% | ||
| Accrued Expenses | $53.77M | $50.20M | $47.57M | $46.66M | $42.80M | $20.30M | $18.60M | $17.80M | $16.30M | $15.10M | $18.90M | $14.70M | $12.80M | $19.10M | $11.80M | $11.50M | |||||||||||||||||||||
| YoY Change | 7.11% | 5.52% | 1.95% | 9.03% | 110.84% | 9.14% | 4.49% | 9.2% | 7.95% | -20.11% | 28.57% | 14.84% | -32.98% | 61.86% | 2.61% | ||||||||||||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $751.0K | $700.0K | $1.134M | $632.0K | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | 7.29% | -38.27% | 79.43% | 110.67% | |||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $10.36M | $10.00M | $8.062M | $7.507M | $6.900M | $1.100M | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $600.0K | $500.0K | $500.0K | $400.0K | $4.800M | $5.000M | $5.500M | $6.400M | $6.800M | $7.700M | $7.700M | $3.100M | $2.700M | $2.300M | $2.200M | $2.800M | $3.300M | $5.000M | $5.100M | $5.100M | $5.200M | $4.300M | $4.400M | $4.400M | $1.700M | |
| YoY Change | 3.6% | 24.04% | 7.39% | 8.8% | 527.27% | 22.22% | 0.0% | 0.0% | 0.0% | 0.0% | 50.0% | 20.0% | 0.0% | 25.0% | -91.67% | -4.0% | -9.09% | -14.06% | -5.88% | -11.69% | 0.0% | 148.39% | 14.81% | 17.39% | 4.55% | -21.43% | -15.15% | -34.0% | -1.96% | 0.0% | -1.92% | 20.93% | -2.27% | 0.0% | 158.82% | ||
| Total Short-Term Liabilities | $174.2M | $179.0M | $158.2M | $152.3M | $162.8M | $112.5M | $101.7M | $96.20M | $99.30M | $94.20M | $146.0M | $111.1M | $99.90M | $107.9M | $84.70M | $93.70M | $90.20M | $75.70M | $73.70M | $69.30M | $67.90M | $61.40M | $56.40M | $52.00M | $54.20M | $53.50M | $48.10M | $47.90M | $45.30M | $44.00M | $42.20M | $43.50M | $42.70M | $44.30M | $37.30M | $34.80M | |
| YoY Change | -2.67% | 13.17% | 3.86% | -6.45% | 44.71% | 10.62% | 5.72% | -3.12% | 5.41% | -35.48% | 31.41% | 11.21% | -7.41% | 27.39% | -9.61% | 3.88% | 19.15% | 2.71% | 6.35% | 2.06% | 10.59% | 8.87% | 8.46% | -4.06% | 1.31% | 11.23% | 0.42% | 5.74% | 2.95% | 4.27% | -2.99% | 1.87% | -3.61% | 18.77% | 7.18% | ||
| Long-Term Debt | $83.20M | $94.70M | $89.74M | $91.94M | $98.20M | $47.70M | $48.20M | $42.60M | $43.60M | $44.40M | $45.20M | $42.70M | $43.10M | $43.10M | $41.80M | $32.60M | $27.50M | $21.80M | $27.10M | $33.60M | $29.20M | $37.20M | $43.60M | $43.40M | $44.00M | $27.20M | $25.70M | $24.00M | $26.80M | $34.90M | $36.90M | $39.50M | $45.70M | $40.30M | $38.30M | $42.70M | |
| YoY Change | -12.14% | 5.53% | -2.4% | -6.37% | 105.87% | -1.04% | 13.15% | -2.29% | -1.8% | -1.77% | 5.85% | -0.93% | 0.0% | 3.11% | 28.22% | 18.55% | 26.15% | -19.56% | -19.35% | 15.07% | -21.51% | -14.68% | 0.46% | -1.36% | 61.76% | 5.84% | 7.08% | -10.45% | -23.21% | -5.42% | -6.58% | -13.57% | 13.4% | 5.22% | -10.3% | ||
| Other Long-Term Liabilities | $276.7M | $283.8M | $304.4M | $303.3M | $322.3M | $23.40M | $28.60M | $29.60M | $35.70M | $40.50M | $33.00M | $29.00M | $36.20M | $26.70M | $23.50M | $22.70M | $11.50M | $12.00M | $10.00M | $11.60M | $14.20M | $11.20M | $6.600M | $3.300M | $2.700M | $2.400M | $3.200M | $3.800M | $3.900M | $3.700M | $3.200M | $5.100M | $5.500M | $5.700M | $5.700M | $5.100M | |
| YoY Change | -2.51% | -6.78% | 0.38% | -5.9% | 1277.35% | -18.18% | -3.38% | -17.09% | -11.85% | 22.73% | 13.79% | -19.89% | 35.58% | 13.62% | 3.52% | 97.39% | -4.17% | 20.0% | -13.79% | -18.31% | 26.79% | 69.7% | 100.0% | 22.22% | 12.5% | -25.0% | -15.79% | -2.56% | 5.41% | 15.63% | -37.25% | -7.27% | -3.51% | 0.0% | 11.76% | ||
| Total Long-Term Liabilities | $359.9M | $378.5M | $394.2M | $395.2M | $420.5M | $71.10M | $76.80M | $72.20M | $79.30M | $84.90M | $78.20M | $71.70M | $79.30M | $69.80M | $65.30M | $55.30M | $39.00M | $33.80M | $37.10M | $45.20M | $43.40M | $48.40M | $50.20M | $46.70M | $46.70M | $29.60M | $28.90M | $27.80M | $30.70M | $38.60M | $40.10M | $44.60M | $51.20M | $46.00M | $44.00M | $47.80M | |
| YoY Change | -4.92% | -3.98% | -0.27% | -6.01% | 491.42% | -7.42% | 6.37% | -8.95% | -6.6% | 8.57% | 9.07% | -9.58% | 13.61% | 6.89% | 18.08% | 41.79% | 15.38% | -8.89% | -17.92% | 4.15% | -10.33% | -3.59% | 7.49% | 0.0% | 57.77% | 2.42% | 3.96% | -9.45% | -20.47% | -3.74% | -10.09% | -12.89% | 11.3% | 4.55% | -7.95% | ||
| Total Liabilities | $534.1M | $557.5M | $552.3M | $547.5M | $583.2M | $183.6M | $178.4M | $168.4M | $178.5M | $179.1M | $224.3M | $182.9M | $179.2M | $178.0M | $151.4M | $151.4M | $134.3M | $115.6M | $119.0M | $122.2M | $111.3M | $109.8M | $106.6M | $98.60M | $100.8M | $83.10M | $76.90M | $75.70M | $76.10M | $82.60M | $82.40M | $88.20M | $93.90M | $90.40M | $81.30M | $82.60M | |
| YoY Change | -4.2% | 0.93% | 0.88% | -6.12% | 217.65% | 2.91% | 5.94% | -5.66% | -0.34% | -20.15% | 22.64% | 2.06% | 0.67% | 17.57% | 0.0% | 12.73% | 16.18% | -2.86% | -2.62% | 9.79% | 1.37% | 3.0% | 8.11% | -2.18% | 21.3% | 8.06% | 1.59% | -0.53% | -7.87% | 0.24% | -6.58% | -6.07% | 3.87% | 11.19% | -1.57% |
Ownership
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Market Cap: $420.43 Million
About VILLAGE SUPER MARKET INC
Village Super Market, Inc. operates a chain of retail sale of food and nonfood products. The company is headquartered in Springfield, New Jersey and currently employs 2,190 full-time employees. The company offers a range of national branded and locally sourced food products, including grocery, meat, produce, dairy, deli, seafood, prepared foods, bakery and frozen foods as well as non-food product offerings, including health and beauty care, general merchandise, liquor and 21 in-store pharmacies. Its Fairway Markets offerings are paired with a variety of natural, organic, specialty and gourmet products. Its Gourmet Garage specialty markets offer organic produce, signature soups and prepared foods, meat and seafood, charcuterie and gourmet cheeses, artisan baked bread and pastries, chef-prepared meals to go and pantry staples. Its ShopRite Order Express app enables customers to pre-order deli, catering, specialty occasion cakes and other items.
Industry: Retail-Grocery Stores Peers: Blue Apron Holdings, Inc. CASEYS GENERAL STORES INC Grocery Outlet Holding Corp. iFresh Inc INGLES MARKETS INC KROGER CO Natural Grocers by Vitamin Cottage, Inc. Sprouts Farmers Market, Inc. WEIS MARKETS INC
