$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
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Revenue YoY Change
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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
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Gross Profit
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Gross Profit Margin
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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
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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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
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Interest Expenses To Operating Income %
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Other Expense/Income
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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
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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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
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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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
Basic Shares Outstanding
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Ownership Data
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Return On Shareholders' Equity
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Dividends
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Stock Price
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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
