$VLGEA
VILLAGE SUPER MARKET INC

2015 Q1 Form 10-Q Financial Statement

#000010359515000004 Filed on March 04, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $411.2M $392.2M
YoY Change 4.83% 2.63%
Cost Of Revenue $300.1M $286.9M
YoY Change 4.59% 2.72%
Gross Profit $111.1M $105.4M
YoY Change 5.47% 2.39%
Gross Profit Margin 27.03% 26.86%
Selling, General & Admin $92.50M $94.10M
YoY Change -1.7% 12.83%
% of Gross Profit 83.24% 89.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.994M $5.416M
YoY Change 10.67% 7.67%
% of Gross Profit 5.39% 5.14%
Operating Expenses $98.40M $99.50M
YoY Change -1.11% 12.56%
Operating Profit $12.66M $5.857M
YoY Change 116.17% -59.61%
Interest Expense $1.138M $1.016M
YoY Change 12.01% -21.85%
% of Operating Profit 8.99% 17.35%
Other Income/Expense, Net
YoY Change
Pretax Income $12.13M $5.494M
YoY Change 120.86% -65.01%
Income Tax $5.531M $2.676M
% Of Pretax Income 45.58% 48.71%
Net Earnings $6.603M $2.818M
YoY Change 134.32% -69.03%
Net Earnings / Revenue 1.61% 0.72%
Basic Earnings Per Share
Diluted Earnings Per Share $362.6K $155.6K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $94.80M $103.7M
YoY Change -8.58% -2.72%
Cash & Equivalents $58.58M $103.7M
Short-Term Investments
Other Short-Term Assets $16.14M $27.60M
YoY Change -41.54% 23.77%
Inventory $46.25M $44.90M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $175.5M $204.8M
YoY Change -14.3% 16.5%
LONG-TERM ASSETS
Property, Plant & Equipment $205.1M $194.3M
YoY Change 5.57% 12.44%
Goodwill $12.06M
YoY Change
Intangibles
YoY Change
Long-Term Investments $25.80M $25.00M
YoY Change 3.2% 2.46%
Other Assets $7.900M $8.700M
YoY Change -9.2% -24.35%
Total Long-Term Assets $292.3M $240.2M
YoY Change 21.69% -0.91%
TOTAL ASSETS
Total Short-Term Assets $175.5M $204.8M
Total Long-Term Assets $292.3M $240.2M
Total Assets $467.8M $445.0M
YoY Change 5.13% 6.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $65.20M $63.50M
YoY Change 2.68% 9.11%
Accrued Expenses $17.00M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $900.0K $800.0K
YoY Change 12.5% 60.0%
Total Short-Term Liabilities $149.6M $133.6M
YoY Change 11.95% 24.98%
LONG-TERM LIABILITIES
Long-Term Debt $44.90M $42.40M
YoY Change 5.9% -1.4%
Other Long-Term Liabilities $34.00M $32.50M
YoY Change 4.62% -14.47%
Total Long-Term Liabilities $78.90M $74.90M
YoY Change 5.34% -7.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $149.6M $133.6M
Total Long-Term Liabilities $78.90M $74.90M
Total Liabilities $228.5M $208.5M
YoY Change 9.59% 11.02%
SHAREHOLDERS EQUITY
Retained Earnings $207.9M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $239.3M $236.5M
YoY Change
Total Liabilities & Shareholders Equity $467.8M $445.0M
YoY Change 5.13% 6.41%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income $6.603M $2.818M
YoY Change 134.32% -69.03%
Depreciation, Depletion And Amortization $5.994M $5.416M
YoY Change 10.67% 7.67%
Cash From Operating Activities $35.57M $33.31M
YoY Change 6.78% 46.48%
INVESTING ACTIVITIES
Capital Expenditures -$5.530M -$12.72M
YoY Change -56.53% 196.5%
Acquisitions
YoY Change
Other Investing Activities -$410.0K -$400.0K
YoY Change 2.5% -124.84%
Cash From Investing Activities -$5.950M -$13.12M
YoY Change -54.65% 389.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.110M -3.900M
YoY Change 5.38% -74.79%
NET CHANGE
Cash From Operating Activities 35.57M 33.31M
Cash From Investing Activities -5.950M -13.12M
Cash From Financing Activities -4.110M -3.900M
Net Change In Cash 25.51M 16.29M
YoY Change 56.6% 254.9%
FREE CASH FLOW
Cash From Operating Activities $35.57M $33.31M
Capital Expenditures -$5.530M -$12.72M
Free Cash Flow $41.10M $46.03M
YoY Change -10.71% 70.29%

Facts In Submission

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dei Document Period End Date
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dei Document Type
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dei Entity Filer Category
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dei Entity Registrant Name
EntityRegistrantName
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CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
206720000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
205126000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
979000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1218000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
203722000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
207937000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
392241000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
749287000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
411191000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
790935000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1613000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1583000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
233136000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
239337000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
17640000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
26248000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
28993000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
30912000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
8973000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1405000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1019000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1919000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
7589000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
16107000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
17512000 USD
vlgea Change In Patronage Dividend Receivable
ChangeInPatronageDividendReceivable
-6501000 USD
vlgea Change In Patronage Dividend Receivable
ChangeInPatronageDividendReceivable
-7716000 USD
vlgea Conversionof Stock Conversion Ratio
ConversionofStockConversionRatio
1
vlgea Dividends Common Stock Cash Percent Class Ais Entitled Greaterthan Class B
DividendsCommonStockCashPercentClassAisEntitledGreaterthanClassB
0.54
vlgea Numberof Classesof Common Stock
NumberofClassesofCommonStock
2 class_common_stock
vlgea Numberof Defined Benefit Pension Plans
NumberofDefinedBenefitPensionPlans
4 pension_plan
CY2014Q3 vlgea Patronage Dividend Receivable1
PatronageDividendReceivable1
12923000 USD
CY2015Q1 vlgea Patronage Dividend Receivable1
PatronageDividendReceivable1
5207000 USD

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