$VLGEA
VILLAGE SUPER MARKET INC

2015 Q2 Form 10-Q Financial Statement

#000010359515000008 Filed on June 03, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $387.1M $372.5M
YoY Change 3.92% 3.53%
Cost Of Revenue $280.0M $272.1M
YoY Change 2.91% 3.65%
Gross Profit $107.1M $100.4M
YoY Change 6.63% 3.22%
Gross Profit Margin 27.67% 26.96%
Selling, General & Admin $90.80M $88.50M
YoY Change 2.6% 5.23%
% of Gross Profit 84.78% 88.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.676M $5.516M
YoY Change 2.9% 8.8%
% of Gross Profit 5.3% 5.49%
Operating Expenses $96.50M $94.00M
YoY Change 2.66% 5.38%
Operating Profit $10.57M $6.397M
YoY Change 65.3% -21.02%
Interest Expense $1.133M $916.0K
YoY Change 23.69% -558.0%
% of Operating Profit 10.71% 14.32%
Other Income/Expense, Net
YoY Change
Pretax Income $10.04M $6.140M
YoY Change 63.58% -22.28%
Income Tax -$3.162M $2.952M
% Of Pretax Income -31.48% 48.08%
Net Earnings $13.21M $3.188M
YoY Change 314.24% -30.7%
Net Earnings / Revenue 3.41% 0.86%
Basic Earnings Per Share
Diluted Earnings Per Share $721.3K $177.8K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $58.60M $73.40M
YoY Change -20.16% -29.01%
Cash & Equivalents $58.58M $73.39M
Short-Term Investments
Other Short-Term Assets $12.26M $25.90M
YoY Change -52.67% 32.14%
Inventory $45.55M $44.90M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $133.1M $153.3M
YoY Change -13.19% -11.39%
LONG-TERM ASSETS
Property, Plant & Equipment $206.9M $201.5M
YoY Change 2.7% 16.95%
Goodwill $12.06M
YoY Change
Intangibles
YoY Change
Long-Term Investments $25.80M $25.00M
YoY Change 3.2% 2.46%
Other Assets $8.200M $8.800M
YoY Change -6.82% -21.43%
Total Long-Term Assets $294.3M $287.6M
YoY Change 2.34% 18.89%
TOTAL ASSETS
Total Short-Term Assets $133.1M $153.3M
Total Long-Term Assets $294.3M $287.6M
Total Assets $427.4M $440.9M
YoY Change -3.06% 6.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $57.40M $59.40M
YoY Change -3.37% 11.44%
Accrued Expenses $17.60M
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% 33.33%
Total Short-Term Liabilities $95.14M $131.4M
YoY Change -27.59% 30.49%
LONG-TERM LIABILITIES
Long-Term Debt $44.70M $42.10M
YoY Change 6.18% -1.64%
Other Long-Term Liabilities $34.60M $32.40M
YoY Change 6.79% -14.06%
Total Long-Term Liabilities $79.30M $74.50M
YoY Change 6.44% -7.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $95.14M $131.4M
Total Long-Term Liabilities $79.30M $74.50M
Total Liabilities $174.4M $205.9M
YoY Change -15.3% 13.57%
SHAREHOLDERS EQUITY
Retained Earnings $218.0M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $253.0M $234.9M
YoY Change
Total Liabilities & Shareholders Equity $427.4M $440.9M
YoY Change -3.06% 6.27%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $13.21M $3.188M
YoY Change 314.24% -30.7%
Depreciation, Depletion And Amortization $5.676M $5.516M
YoY Change 2.9% 8.8%
Cash From Operating Activities -$28.10M $4.760M
YoY Change -690.34% 11.48%
INVESTING ACTIVITIES
Capital Expenditures -$7.340M -$12.20M
YoY Change -39.84% 174.16%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$16.98M
YoY Change -100.0% 4368.42%
Cash From Investing Activities -$7.340M -$29.17M
YoY Change -74.84% 503.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -750.0K -5.930M
YoY Change -87.35% 128.96%
NET CHANGE
Cash From Operating Activities -28.10M 4.760M
Cash From Investing Activities -7.340M -29.17M
Cash From Financing Activities -750.0K -5.930M
Net Change In Cash -36.19M -30.34M
YoY Change 19.28% 863.17%
FREE CASH FLOW
Cash From Operating Activities -$28.10M $4.760M
Capital Expenditures -$7.340M -$12.20M
Free Cash Flow -$20.76M $16.96M
YoY Change -222.41% 94.5%

Facts In Submission

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ProceedsFromPaymentsForLongTermLoansForRelatedParties
-823000 USD
us-gaap Proceeds From Sale Maturity And Collection Of Longterm Investments
ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments
23420000 USD
us-gaap Proceeds From Sale Maturity And Collection Of Longterm Investments
ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
217000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2392000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
206720000 USD
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
206945000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
203722000 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
217998000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
372511000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1121798000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
387100000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1178035000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2442000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2377000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
233136000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
253029000 USD
CY2015Q1 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
33000000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
17640000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
26248000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
28993000 USD
CY2015Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
484000 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
546000 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
26862000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
9653000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
9811000 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
46000 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
CY2015Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
0 USD
vlgea Change In Patronage Dividend Receivable
ChangeInPatronageDividendReceivable
-2677000 USD
vlgea Change In Patronage Dividend Receivable
ChangeInPatronageDividendReceivable
-3894000 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
CY2015Q2 vlgea Patronage Dividend Receivable1
PatronageDividendReceivable1
9029000 USD
vlgea Reclassificationtooffsetnetoperatinglosscarryforward
Reclassificationtooffsetnetoperatinglosscarryforward
0 USD
vlgea Reclassificationtooffsetnetoperatinglosscarryforward
Reclassificationtooffsetnetoperatinglosscarryforward
1147000 USD

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0000103595-15-000008.txt Edgar Link pending
0000103595-15-000008-xbrl.zip Edgar Link pending
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Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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vlgea-20150425.xml Edgar Link completed
vlgea-20150425.xsd Edgar Link pending
vlgea-20150425_cal.xml Edgar Link unprocessable
vlgea-20150425_def.xml Edgar Link unprocessable
vlgea-20150425_lab.xml Edgar Link unprocessable
vlgea-20150425_pre.xml Edgar Link unprocessable
vlgea2015042510-q.htm Edgar Link pending
vlgea20150425ex-311.htm Edgar Link pending
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