$VLGEA
VILLAGE SUPER MARKET INC Stock $vlgea

$vlgea Overview Financials Valuation SEC Filings Company Website

2015 Q4 Form 10-Q Financial Statement

#000010359515000020 Filed on December 03, 2015

Income Statement

Concept	2015 Q4	2014 Q4
Revenue	$389.5M	$379.7M
YoY Change	2.58%	6.36%
Cost Of Revenue	$284.0M	$276.9M
YoY Change	2.56%	5.16%
Gross Profit	$105.5M	$102.8M
YoY Change	2.61%	9.71%
Gross Profit Margin	27.08%	27.07%
Selling, General & Admin	$91.30M	$89.00M
YoY Change	2.58%	8.01%
% of Gross Profit	86.55%	86.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$5.958M	$5.903M
YoY Change	0.93%	15.63%
% of Gross Profit	5.65%	5.74%
Operating Expenses	$97.30M	$94.90M
YoY Change	2.53%	8.46%
Operating Profit	$8.191M	$7.912M
YoY Change	3.53%	26.61%
Interest Expense	$1.128M	$1.134M
YoY Change	-0.53%	53.24%
% of Operating Profit	13.77%	14.33%
Other Income/Expense, Net
YoY Change
Pretax Income	$7.626M	$7.394M
YoY Change	3.14%	19.16%
Income Tax	$3.196M	$3.515M
% Of Pretax Income	41.91%	47.54%
Net Earnings	$4.430M	$3.879M
YoY Change	14.2%	-156.79%
Net Earnings / Revenue	1.14%	1.02%
Basic Earnings Per Share
Diluted Earnings Per Share	$316.5K	$282.6K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept	2015 Q4	2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$56.20M	$69.30M
YoY Change	-18.9%	-20.8%
Cash & Equivalents	$56.15M	$69.26M
Short-Term Investments
Other Short-Term Assets	$16.79M	$14.21M
YoY Change	18.14%	-48.15%
Inventory	$46.83M	$45.23M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$137.7M	$158.5M
YoY Change	-13.09%	-19.15%
LONG-TERM ASSETS
Property, Plant & Equipment	$203.9M	$204.3M
YoY Change	-0.21%	6.96%
Goodwill	$12.06M	$12.06M
YoY Change	0.0%
Intangibles
YoY Change
Long-Term Investments	$26.50M	$25.80M
YoY Change	2.71%	3.2%
Other Assets	$13.00M	$9.300M
YoY Change	39.78%	10.71%
Total Long-Term Assets	$296.8M	$292.4M
YoY Change	1.52%	23.63%
TOTAL ASSETS
Total Short-Term Assets	$137.7M	$158.5M
Total Long-Term Assets	$296.8M	$292.4M
Total Assets	$434.5M	$450.9M
YoY Change	-3.62%	4.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$58.30M	$60.70M
YoY Change	-3.95%	9.96%
Accrued Expenses	$13.20M	$15.80M
YoY Change	-16.46%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.600M	$1.600M
YoY Change	0.0%	14.29%
Total Short-Term Liabilities	$94.45M	$137.2M
YoY Change	-31.16%	10.21%
LONG-TERM LIABILITIES
Long-Term Debt	$44.20M	$45.10M
YoY Change	-2.0%	5.87%
Other Long-Term Liabilities	$41.30M	$33.60M
YoY Change	22.92%	13.51%
Total Long-Term Liabilities	$85.50M	$78.70M
YoY Change	8.64%	9.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$94.45M	$137.2M
Total Long-Term Liabilities	$85.50M	$78.70M
Total Liabilities	$180.0M	$216.0M
YoY Change	-16.67%	9.81%
SHAREHOLDERS EQUITY
Retained Earnings	$223.0M	$204.5M
YoY Change	9.08%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$254.6M	$234.9M
YoY Change
Total Liabilities & Shareholders Equity	$434.5M	$450.9M
YoY Change	-3.62%	4.24%

Cashflow Statement

Concept	2015 Q4	2014 Q4
OPERATING ACTIVITIES
Net Income	$4.430M	$3.879M
YoY Change	14.2%	-156.79%
Depreciation, Depletion And Amortization	$5.958M	$5.903M
YoY Change	0.93%	15.63%
Cash From Operating Activities	$5.415M	$51.00K
YoY Change	10517.65%	-102.3%
INVESTING ACTIVITIES
Capital Expenditures	$5.328M	$4.386M
YoY Change	21.48%	-73.45%
Acquisitions
YoY Change
Other Investing Activities	$900.0K	-$410.0K
YoY Change	-319.51%	2.5%
Cash From Investing Activities	-$4.428M	-$4.796M
YoY Change	-7.67%	-71.65%
FINANCING ACTIVITIES
Cash Dividend Paid	$3.164M	$3.133M
YoY Change	0.99%	1.72%
Common Stock Issuance & Retirement, Net	$490.0K	$0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$3.877M	-$3.345M
YoY Change	15.9%	12.25%
NET CHANGE
Cash From Operating Activities	$5.415M	$51.00K
Cash From Investing Activities	-$4.428M	-$4.796M
Cash From Financing Activities	-$3.877M	-$3.345M
Net Change In Cash	-$2.890M	-$8.090M
YoY Change	-64.28%	-63.41%
FREE CASH FLOW
Cash From Operating Activities	$5.415M	$51.00K
Capital Expenditures	$5.328M	$4.386M
Free Cash Flow	$87.00K	-$4.335M
YoY Change	-102.01%	-76.86%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2015Q4	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--07-30
CY2015Q4	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2015Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2015Q4	dei	Document Period End Date DocumentPeriodEndDate	2015-10-24
CY2015Q4	dei	Document Type DocumentType	10-Q
CY2015Q4	dei	Entity Central Index Key EntityCentralIndexKey	0000103595
CY2015Q4	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2015Q4	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2015Q4	dei	Entity Registrant Name EntityRegistrantName	VILLAGE SUPER MARKET INC
CY2015Q4	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2015Q4	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
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CY2015Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	765000	USD
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CY2015Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	480000	USD
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CY2015Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	535000	USD
CY2014Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	694000	USD
CY2014Q4	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	763000	USD
CY2015Q4	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	21000	USD
CY2014Q4	vlgea	Change In Patronage Dividend Receivable ChangeInPatronageDividendReceivable	4293000	USD
CY2015Q4	vlgea	Change In Patronage Dividend Receivable ChangeInPatronageDividendReceivable	4553000	USD
CY2015Q4	vlgea	Conversionof Stock Conversion Ratio ConversionofStockConversionRatio	1
CY2015Q4	vlgea	Dividends Common Stock Cash Percent Class Ais Entitled Greaterthan Class B DividendsCommonStockCashPercentClassAisEntitledGreaterthanClassB	0.54
CY2015Q3	vlgea	Interest Income Earned On Investments Related Entity1 InterestIncomeEarnedOnInvestmentsRelatedEntity1	0	USD
CY2015Q4	vlgea	Numberof Classesof Common Stock NumberofClassesofCommonStock	2	class_common_stock
	vlgea	Numberof Defined Benefit Pension Plans NumberofDefinedBenefitPensionPlans	4	pension_plan
CY2015Q3	vlgea	Patronage Dividend Receivable PatronageDividendReceivable	12831000	USD
CY2015Q4	vlgea	Patronage Dividend Receivable PatronageDividendReceivable	17384000	USD
CY2015	vlgea	Paymentsfor Tax Settlements Netof Federal Benefit PaymentsforTaxSettlementsNetofFederalBenefit	21000	USD

Files In Submission

Name	View Source	Status
0000103595-15-000020-index-headers.html	Edgar Link	pending
0000103595-15-000020-index.html	Edgar Link	pending
0000103595-15-000020.txt	Edgar Link	pending
0000103595-15-000020-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
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R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
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R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
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R28.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
vlgea-20151024.xml	Edgar Link	completed
vlgea-20151024.xsd	Edgar Link	pending
vlgea-20151024_cal.xml	Edgar Link	unprocessable
vlgea-20151024_def.xml	Edgar Link	unprocessable
vlgea-20151024_lab.xml	Edgar Link	unprocessable
vlgea-20151024_pre.xml	Edgar Link	unprocessable
vlgea2015102410-q.htm	Edgar Link	pending
vlgea2015102410-qexhibit991.htm	Edgar Link	pending
vlgea20151024ex-311.htm	Edgar Link	pending
vlgea20151024ex-312.htm	Edgar Link	pending
vlgea20151024ex-321.htm	Edgar Link	pending
vlgea20151024ex-322.htm	Edgar Link	pending

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2015 Q4 Form 10-Q Financial Statement

#000010359515000020 Filed on December 03, 2015

Income Statement

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$VLGEA VILLAGE SUPER MARKET INC Stock $vlgea

2015 Q4 Form 10-Q Financial Statement

#000010359515000020 Filed on December 03, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$VLGEA
VILLAGE SUPER MARKET INC Stock $vlgea