$VLGEA
VILLAGE SUPER MARKET INC

2016 Q1 Form 10-Q Financial Statement

#000010359516000024 Filed on March 02, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $420.2M $411.2M
YoY Change 2.18% 4.83%
Cost Of Revenue $307.4M $300.1M
YoY Change 2.46% 4.59%
Gross Profit $112.7M $111.1M
YoY Change 1.44% 5.47%
Gross Profit Margin 26.83% 27.03%
Selling, General & Admin $95.20M $92.50M
YoY Change 2.92% -1.7%
% of Gross Profit 84.45% 83.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.060M $5.994M
YoY Change 1.1% 10.67%
% of Gross Profit 5.38% 5.39%
Operating Expenses $101.3M $98.40M
YoY Change 2.95% -1.11%
Operating Profit $11.42M $12.66M
YoY Change -9.78% 116.17%
Interest Expense $1.125M $1.138M
YoY Change -1.14% 12.01%
% of Operating Profit 9.85% 8.99%
Other Income/Expense, Net
YoY Change
Pretax Income $10.86M $12.13M
YoY Change -10.47% 120.86%
Income Tax $4.579M $5.531M
% Of Pretax Income 42.15% 45.58%
Net Earnings $6.284M $6.603M
YoY Change -4.83% 134.32%
Net Earnings / Revenue 1.5% 1.61%
Basic Earnings Per Share
Diluted Earnings Per Share $453.2K $362.6K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $79.80M $94.80M
YoY Change -15.82% -8.58%
Cash & Equivalents $79.77M $58.58M
Short-Term Investments
Other Short-Term Assets $17.92M $16.14M
YoY Change 11.03% -41.54%
Inventory $43.38M $46.25M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $147.8M $175.5M
YoY Change -15.78% -14.3%
LONG-TERM ASSETS
Property, Plant & Equipment $203.1M $205.1M
YoY Change -0.97% 5.57%
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 $11.90M $7.900M
YoY Change 50.63% -9.2%
Total Long-Term Assets $295.4M $292.3M
YoY Change 1.07% 21.69%
TOTAL ASSETS
Total Short-Term Assets $147.8M $175.5M
Total Long-Term Assets $295.4M $292.3M
Total Assets $443.2M $467.8M
YoY Change -5.25% 5.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $62.50M $65.20M
YoY Change -4.14% 2.68%
Accrued Expenses $14.30M $17.00M
YoY Change -15.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $900.0K $900.0K
YoY Change 0.0% 12.5%
Total Short-Term Liabilities $98.32M $149.6M
YoY Change -34.26% 11.95%
LONG-TERM LIABILITIES
Long-Term Debt $44.00M $44.90M
YoY Change -2.0% 5.9%
Other Long-Term Liabilities $42.10M $34.00M
YoY Change 23.82% 4.62%
Total Long-Term Liabilities $86.10M $78.90M
YoY Change 9.13% 5.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $98.32M $149.6M
Total Long-Term Liabilities $86.10M $78.90M
Total Liabilities $184.4M $228.5M
YoY Change -19.3% 9.59%
SHAREHOLDERS EQUITY
Retained Earnings $226.2M $207.9M
YoY Change 8.76%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $258.8M $239.3M
YoY Change
Total Liabilities & Shareholders Equity $443.2M $467.8M
YoY Change -5.25% 5.13%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income $6.284M $6.603M
YoY Change -4.83% 134.32%
Depreciation, Depletion And Amortization $6.060M $5.994M
YoY Change 1.1% 10.67%
Cash From Operating Activities $33.32M $35.57M
YoY Change -6.33% 6.78%
INVESTING ACTIVITIES
Capital Expenditures -$5.230M -$5.530M
YoY Change -5.42% -56.53%
Acquisitions
YoY Change
Other Investing Activities -$420.0K -$410.0K
YoY Change 2.44% 2.5%
Cash From Investing Activities -$5.650M -$5.950M
YoY Change -5.04% -54.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.050M -4.110M
YoY Change -1.46% 5.38%
NET CHANGE
Cash From Operating Activities 33.32M 35.57M
Cash From Investing Activities -5.650M -5.950M
Cash From Financing Activities -4.050M -4.110M
Net Change In Cash 23.62M 25.51M
YoY Change -7.41% 56.6%
FREE CASH FLOW
Cash From Operating Activities $33.32M $35.57M
Capital Expenditures -$5.230M -$5.530M
Free Cash Flow $38.55M $41.10M
YoY Change -6.2% -10.71%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--07-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
dei Document Period End Date
DocumentPeriodEndDate
2016-01-23
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000103595
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
VILLAGE SUPER MARKET INC
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2015Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
21046000 USD
CY2016Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
19830000 USD
CY2015Q3 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
58337000 USD
CY2016Q1 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
62527000 USD
CY2015Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
765000 USD
CY2016Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
729000 USD
CY2015Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-16874000 USD
CY2016Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-16306000 USD
CY2015Q3 us-gaap Assets
Assets
433902000 USD
CY2016Q1 us-gaap Assets
Assets
443235000 USD
CY2015Q3 us-gaap Assets Current
AssetsCurrent
135911000 USD
CY2016Q1 us-gaap Assets Current
AssetsCurrent
147827000 USD
CY2015Q3 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
469000 USD
CY2016Q1 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
491000 USD
CY2015Q3 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
43699000 USD
CY2016Q1 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
43448000 USD
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
77352000 USD
CY2015Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
94762000 USD
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
59040000 USD
CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
79768000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
17410000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
20728000 USD
CY2015Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6795000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
10864000 USD
CY2016Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6568000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
11282000 USD
CY2015Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
300065000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
577006000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1856000 USD
CY2016Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
307444000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
591487000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-310000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-415000 USD
CY2015Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-324000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-648000 USD
CY2016Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-482000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-964000 USD
CY2015Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
928000 USD
CY2016Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
940000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1880000 USD
CY2015Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
764000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1528000 USD
CY2016Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
827000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1654000 USD
CY2015Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1070000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2140000 USD
CY2016Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1473000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2946000 USD
CY2015Q1 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
910000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1820000 USD
CY2016Q1 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1104000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2208000 USD
CY2015Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5994000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11897000 USD
CY2016Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6060000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12018000 USD
CY2015Q3 us-gaap Due From Related Parties Noncurrent
DueFromRelatedPartiesNoncurrent
41421000 USD
CY2016Q1 us-gaap Due From Related Parties Noncurrent
DueFromRelatedPartiesNoncurrent
41843000 USD
CY2015Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
15117000 USD
CY2016Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
14340000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
7000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2015Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
92471000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
181459000 USD
CY2016Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
95243000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
186581000 USD
CY2015Q3 us-gaap Goodwill
Goodwill
12057000 USD
CY2016Q1 us-gaap Goodwill
Goodwill
12057000 USD
CY2015Q1 us-gaap Gross Profit
GrossProfit
111126000 USD
us-gaap Gross Profit
GrossProfit
213929000 USD
CY2016Q1 us-gaap Gross Profit
GrossProfit
112726000 USD
us-gaap Gross Profit
GrossProfit
218212000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
12134000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
19527000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10863000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
18489000 USD
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5531000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9046000 USD
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4579000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7775000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
4498000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
6092000 USD
CY2015Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
3917000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
2097000 USD
CY2016Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1784000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-242000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-122000 USD
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
1512000 USD
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
4190000 USD
us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
-1861000 USD
us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
-777000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
4851000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1583000 USD
us-gaap Interest Expense
InterestExpense
2272000 USD
CY2014Q4 us-gaap Increase Decrease In Insurance Settlements Receivable
IncreaseDecreaseInInsuranceSettlementsReceivable
-2270000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1754000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2193000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1547000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
744000 USD
us-gaap Insurance Recoveries
InsuranceRecoveries
2643000 USD
CY2013Q3 us-gaap Insurance Settlements Receivable
InsuranceSettlementsReceivable
4913000 USD
CY2015Q1 us-gaap Interest Expense
InterestExpense
1138000 USD
CY2016Q1 us-gaap Interest Expense
InterestExpense
1125000 USD
us-gaap Interest Expense
InterestExpense
2252000 USD
us-gaap Interest Paid
InterestPaid
2189000 USD
us-gaap Interest Paid
InterestPaid
2252000 USD
CY2015Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
14693000 USD
CY2016Q1 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
14893000 USD
us-gaap Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
200000 USD
us-gaap Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
200000 USD
CY2015Q3 us-gaap Inventory Net
InventoryNet
45772000 USD
CY2016Q1 us-gaap Inventory Net
InventoryNet
43379000 USD
CY2015Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
611000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1226000 USD
CY2016Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
565000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1128000 USD
CY2015Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
25750000 USD
CY2016Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
26467000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
433902000 USD
CY2016Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
443235000 USD
CY2015Q3 us-gaap Liabilities Current
LiabilitiesCurrent
96164000 USD
CY2016Q1 us-gaap Liabilities Current
LiabilitiesCurrent
98324000 USD
CY2015Q3 us-gaap Long Term Debt
LongTermDebt
44425000 USD
CY2016Q1 us-gaap Long Term Debt
LongTermDebt
43977000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7464000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7933000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10746000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10080000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
35620000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
38741000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
6603000 USD
us-gaap Net Income Loss
NetIncomeLoss
10481000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
6284000 USD
us-gaap Net Income Loss
NetIncomeLoss
10714000 USD
CY2015Q3 us-gaap Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
430000 USD
CY2016Q1 us-gaap Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
407000 USD
CY2015Q3 us-gaap Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
726000 USD
CY2016Q1 us-gaap Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
529000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
12661000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1537000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-568000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
20573000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
11423000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
19613000 USD
CY2015Q3 us-gaap Other Assets
OtherAssets
12169000 USD
CY2016Q1 us-gaap Other Assets
OtherAssets
11900000 USD
CY2015Q3 us-gaap Other Assets Current
OtherAssetsCurrent
14351000 USD
CY2016Q1 us-gaap Other Assets Current
OtherAssetsCurrent
17915000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-192000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-383000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-284000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
132000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
265000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
198000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
396000 USD
CY2015Q3 us-gaap Other Liabilities
OtherLiabilities
8314000 USD
CY2016Q1 us-gaap Other Liabilities
OtherLiabilities
7901000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
490000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
6266000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
6328000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9923000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10558000 USD
CY2015Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
32232000 USD
CY2016Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
34214000 USD
CY2015Q3 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.65
CY2016Q1 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.65
CY2015Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2016Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2015Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
-823000 USD
us-gaap Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
-422000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
900000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
13000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
51000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
206594000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
203141000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1218000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1166000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
221765000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
226151000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
411191000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
790935000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
420170000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
809699000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
252767000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
258819000 USD
CY2015Q1 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
33000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
27846000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
29765000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
514000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
559000 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
1919000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
45000 USD
vlgea Change In Patronage Dividend Receivable
ChangeInPatronageDividendReceivable
-7716000 USD
vlgea Change In Patronage Dividend Receivable
ChangeInPatronageDividendReceivable
-7850000 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
CY2015Q3 vlgea Patronage Dividend Receivable
PatronageDividendReceivable
12831000 USD
CY2016Q1 vlgea Patronage Dividend Receivable
PatronageDividendReceivable
4981000 USD
CY2015 vlgea Paymentsfor Tax Settlements Netof Federal Benefit
PaymentsforTaxSettlementsNetofFederalBenefit
21000 USD

Files In Submission

Name View Source Status
0000103595-16-000024-index-headers.html Edgar Link pending
0000103595-16-000024-index.html Edgar Link pending
0000103595-16-000024.txt Edgar Link pending
0000103595-16-000024-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
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.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-20160123.xml Edgar Link completed
vlgea-20160123.xsd Edgar Link pending
vlgea-20160123_cal.xml Edgar Link unprocessable
vlgea-20160123_def.xml Edgar Link unprocessable
vlgea-20160123_lab.xml Edgar Link unprocessable
vlgea-20160123_pre.xml Edgar Link unprocessable
vlgea2016012310-q.htm Edgar Link pending
vlgea2016012310-qexhibit991.htm Edgar Link pending
vlgea20160123ex-311.htm Edgar Link pending
vlgea20160123ex-312.htm Edgar Link pending
vlgea20160123ex-321.htm Edgar Link pending
vlgea20160123ex-322.htm Edgar Link pending