$VLGEA
VILLAGE SUPER MARKET INC

2016 Q2 Form 10-Q Financial Statement

#000010359516000028 Filed on June 02, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2 2015 Q1
Revenue $387.9M $387.1M $411.2M
YoY Change 0.21% 3.92% 4.83%
Cost Of Revenue $281.2M $280.0M $300.1M
YoY Change 0.42% 2.91% 4.59%
Gross Profit $106.7M $107.1M $111.1M
YoY Change -0.34% 6.63% 5.47%
Gross Profit Margin 27.52% 27.67% 27.03%
Selling, General & Admin $90.90M $90.80M $92.50M
YoY Change 0.11% 2.6% -1.7%
% of Gross Profit 85.16% 84.78% 83.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.822M $5.676M $5.994M
YoY Change 2.57% 2.9% 10.67%
% of Gross Profit 5.45% 5.3% 5.39%
Operating Expenses $96.60M $96.50M $98.40M
YoY Change 0.1% 2.66% -1.11%
Operating Profit $10.07M $10.57M $12.66M
YoY Change -4.81% 65.3% 116.17%
Interest Expense $1.122M $1.133M $1.138M
YoY Change -0.97% 23.69% 12.01%
% of Operating Profit 11.15% 10.71% 8.99%
Other Income/Expense, Net
YoY Change
Pretax Income $9.602M $10.04M $12.13M
YoY Change -4.4% 63.58% 120.86%
Income Tax $3.720M -$3.162M $5.531M
% Of Pretax Income 38.74% -31.48% 45.58%
Net Earnings $5.882M $13.21M $6.603M
YoY Change -55.46% 314.24% 134.32%
Net Earnings / Revenue 1.52% 3.41% 1.61%
Basic Earnings Per Share
Diluted Earnings Per Share $424.5K $721.3K $362.6K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q2 2015 Q2 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $80.20M $58.60M $94.80M
YoY Change 36.86% -20.16% -8.58%
Cash & Equivalents $80.18M $58.58M $58.58M
Short-Term Investments
Other Short-Term Assets $14.15M $12.26M $16.14M
YoY Change 15.38% -52.67% -41.54%
Inventory $43.17M $45.55M $46.25M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $146.2M $133.1M $175.5M
YoY Change 9.87% -13.19% -14.3%
LONG-TERM ASSETS
Property, Plant & Equipment $200.8M $206.9M $205.1M
YoY Change -2.95% 2.7% 5.57%
Goodwill $12.06M $12.06M $12.06M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $26.50M $25.80M $25.80M
YoY Change 2.71% 3.2% 3.2%
Other Assets $7.900M $8.200M $7.900M
YoY Change -3.66% -6.82% -9.2%
Total Long-Term Assets $289.6M $294.3M $292.3M
YoY Change -1.61% 2.34% 21.69%
TOTAL ASSETS
Total Short-Term Assets $146.2M $133.1M $175.5M
Total Long-Term Assets $289.6M $294.3M $292.3M
Total Assets $435.8M $427.4M $467.8M
YoY Change 1.96% -3.06% 5.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $55.60M $57.40M $65.20M
YoY Change -3.14% -3.37% 2.68%
Accrued Expenses $15.70M $17.60M $17.00M
YoY Change -10.8%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $900.0K $900.0K $900.0K
YoY Change 0.0% 12.5% 12.5%
Total Short-Term Liabilities $92.04M $95.14M $149.6M
YoY Change -3.26% -27.59% 11.95%
LONG-TERM LIABILITIES
Long-Term Debt $43.80M $44.70M $44.90M
YoY Change -2.01% 6.18% 5.9%
Other Long-Term Liabilities $31.20M $34.60M $34.00M
YoY Change -9.83% 6.79% 4.62%
Total Long-Term Liabilities $75.00M $79.30M $78.90M
YoY Change -5.42% 6.44% 5.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $92.04M $95.14M $149.6M
Total Long-Term Liabilities $75.00M $79.30M $78.90M
Total Liabilities $167.0M $174.4M $228.5M
YoY Change -4.24% -15.3% 9.59%
SHAREHOLDERS EQUITY
Retained Earnings $228.9M $218.0M $207.9M
YoY Change 4.99%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $268.8M $253.0M $239.3M
YoY Change
Total Liabilities & Shareholders Equity $435.8M $427.4M $467.8M
YoY Change 1.96% -3.06% 5.13%

Cashflow Statement

Concept 2016 Q2 2015 Q2 2015 Q1
OPERATING ACTIVITIES
Net Income $5.882M $13.21M $6.603M
YoY Change -55.46% 314.24% 134.32%
Depreciation, Depletion And Amortization $5.822M $5.676M $5.994M
YoY Change 2.57% 2.9% 10.67%
Cash From Operating Activities $7.940M -$28.10M $35.57M
YoY Change -128.26% -690.34% 6.78%
INVESTING ACTIVITIES
Capital Expenditures -$3.220M -$7.340M -$5.530M
YoY Change -56.13% -39.84% -56.53%
Acquisitions
YoY Change
Other Investing Activities -$450.0K $0.00 -$410.0K
YoY Change -100.0% 2.5%
Cash From Investing Activities -$3.670M -$7.340M -$5.950M
YoY Change -50.0% -74.84% -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 -3.860M -750.0K -4.110M
YoY Change 414.67% -87.35% 5.38%
NET CHANGE
Cash From Operating Activities 7.940M -28.10M 35.57M
Cash From Investing Activities -3.670M -7.340M -5.950M
Cash From Financing Activities -3.860M -750.0K -4.110M
Net Change In Cash 410.0K -36.19M 25.51M
YoY Change -101.13% 19.28% 56.6%
FREE CASH FLOW
Cash From Operating Activities $7.940M -$28.10M $35.57M
Capital Expenditures -$3.220M -$7.340M -$5.530M
Free Cash Flow $11.16M -$20.76M $41.10M
YoY Change -153.76% -222.41% -10.71%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--07-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
dei Amendment Flag
AmendmentFlag
false
dei Document Period End Date
DocumentPeriodEndDate
2016-04-23
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
CY2016Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
18709000 USD
CY2015Q3 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
58337000 USD
CY2016Q2 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
55594000 USD
CY2015Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
765000 USD
CY2016Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1203000 USD
CY2015Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-16874000 USD
CY2016Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-9346000 USD
CY2015Q3 us-gaap Assets
Assets
433902000 USD
CY2016Q2 us-gaap Assets
Assets
435801000 USD
CY2015Q3 us-gaap Assets Current
AssetsCurrent
135911000 USD
CY2016Q2 us-gaap Assets Current
AssetsCurrent
146218000 USD
CY2015Q3 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
469000 USD
CY2016Q2 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
503000 USD
CY2015Q3 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
43699000 USD
CY2016Q2 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
43317000 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
58579000 USD
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
59040000 USD
CY2016Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
80178000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-18773000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
21138000 USD
CY2015Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
13398000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
24262000 USD
CY2016Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
12842000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
24124000 USD
CY2015Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
280002000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
857008000 USD
CY2016Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
281167000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
872653000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
15741000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-907000 USD
CY2016Q2 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-7428000 USD
CY2015Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-324000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-972000 USD
CY2016Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-399000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-1363000 USD
CY2016Q1 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0378
CY2016 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0750
CY2016Q2 us-gaap Defined Benefit Plan Curtailments
DefinedBenefitPlanCurtailments
18796 USD
CY2015Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
928000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2784000 USD
CY2016Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
927000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2807000 USD
CY2015Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
764000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2292000 USD
CY2016Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
770000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2424000 USD
CY2015Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1070000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
3210000 USD
CY2016Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1016000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
3962000 USD
CY2015Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
910000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2730000 USD
CY2016Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
774000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2982000 USD
CY2016 us-gaap Defined Benefit Plans Estimated Future Employer Contributions In Current Fiscal Year
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear
3000000 USD
CY2015Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5676000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17573000 USD
CY2016Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5822000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17840000 USD
CY2015Q3 us-gaap Due From Related Parties Noncurrent
DueFromRelatedPartiesNoncurrent
41421000 USD
CY2016Q2 us-gaap Due From Related Parties Noncurrent
DueFromRelatedPartiesNoncurrent
42287000 USD
CY2015Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
15117000 USD
CY2016Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
15656000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
274000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2015Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
90848000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
272307000 USD
CY2016Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
90851000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
277432000 USD
CY2015Q3 us-gaap Goodwill
Goodwill
12057000 USD
CY2016Q2 us-gaap Goodwill
Goodwill
12057000 USD
CY2015Q2 us-gaap Gross Profit
GrossProfit
107098000 USD
us-gaap Gross Profit
GrossProfit
321027000 USD
CY2016Q2 us-gaap Gross Profit
GrossProfit
106738000 USD
us-gaap Gross Profit
GrossProfit
324950000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10044000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
29572000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9602000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
28091000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3162000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5884000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3720000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11495000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
41913000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
8047000 USD
CY2015Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
3917000 USD
CY2016Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
0 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1665000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1537000 USD
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
-6278000 USD
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
-2743000 USD
us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
-1235000 USD
us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
539000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-52045000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
4355000 USD
CY2014Q4 us-gaap Increase Decrease In Insurance Settlements Receivable
IncreaseDecreaseInInsuranceSettlementsReceivable
-2270000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1158000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2304000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-6332000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-3495000 USD
us-gaap Insurance Recoveries
InsuranceRecoveries
2643000 USD
CY2016Q2 us-gaap Insurance Recoveries
InsuranceRecoveries
940000 USD
CY2013Q3 us-gaap Insurance Settlements Receivable
InsuranceSettlementsReceivable
4913000 USD
CY2015Q2 us-gaap Interest Expense
InterestExpense
1133000 USD
us-gaap Interest Expense
InterestExpense
3404000 USD
CY2016Q2 us-gaap Interest Expense
InterestExpense
1122000 USD
us-gaap Interest Expense
InterestExpense
3375000 USD
us-gaap Interest Paid
InterestPaid
3322000 USD
us-gaap Interest Paid
InterestPaid
3375000 USD
CY2015Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
14693000 USD
CY2016Q2 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
14993000 USD
us-gaap Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
300000 USD
us-gaap Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
300000 USD
CY2015Q3 us-gaap Inventory Net
InventoryNet
45772000 USD
CY2016Q2 us-gaap Inventory Net
InventoryNet
43168000 USD
CY2015Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
603000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1829000 USD
CY2016Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
659000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1788000 USD
CY2015Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
25750000 USD
CY2016Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
26467000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
433902000 USD
CY2016Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
435801000 USD
CY2015Q3 us-gaap Liabilities Current
LiabilitiesCurrent
96164000 USD
CY2016Q2 us-gaap Liabilities Current
LiabilitiesCurrent
92040000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
9412000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
9476000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17264000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13784000 USD
CY2015Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
32232000 USD
CY2016Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
23463000 USD
CY2015Q3 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.65
CY2016Q2 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.65
CY2015Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2016Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2015Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q3 us-gaap Long Term Debt
LongTermDebt
44425000 USD
CY2016Q2 us-gaap Long Term Debt
LongTermDebt
43773000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-8210000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-11793000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-18087000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-13750000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7524000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
46681000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
13206000 USD
us-gaap Net Income Loss
NetIncomeLoss
23688000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
5882000 USD
us-gaap Net Income Loss
NetIncomeLoss
16596000 USD
CY2015Q3 us-gaap Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
430000 USD
CY2016Q2 us-gaap Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
375000 USD
CY2015Q3 us-gaap Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
726000 USD
CY2016Q2 us-gaap Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
456000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
10574000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
31147000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
10065000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
29678000 USD
CY2015Q3 us-gaap Other Assets
OtherAssets
12169000 USD
CY2016Q2 us-gaap Other Assets
OtherAssets
7936000 USD
CY2015Q3 us-gaap Other Assets Current
OtherAssetsCurrent
14351000 USD
CY2016Q2 us-gaap Other Assets Current
OtherAssetsCurrent
14145000 USD
us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
-7678000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
0 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
11118000 USD
us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
11118000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
0 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
4394000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
4394000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
-3034000 USD
CY2015Q2 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
-574000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-236000 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
-804000 USD
CY2015Q2 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
398000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
163000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
559000 USD
CY2015Q3 us-gaap Other Liabilities
OtherLiabilities
8314000 USD
CY2016Q2 us-gaap Other Liabilities
OtherLiabilities
7702000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
978000 USD
CY2016Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
600000 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
546000 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
26862000 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
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
-866000 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
2392000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
51000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
206594000 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
200836000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1464000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1390000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
221765000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
228885000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
387100000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1178035000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
387905000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1197603000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2377000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2335000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
252767000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
268823000 USD
CY2015Q1 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
33000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
27846000 USD
CY2015Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
484000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
514000 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
46000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
86000 USD
vlgea Change In Patronage Dividend Receivable
ChangeInPatronageDividendReceivable
-3894000 USD
vlgea Change In Patronage Dividend Receivable
ChangeInPatronageDividendReceivable
-4104000 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
CY2016Q2 vlgea Patronage Dividend Receivable
PatronageDividendReceivable
8727000 USD
CY2015 vlgea Paymentsfor Tax Settlements Netof Federal Benefit
PaymentsforTaxSettlementsNetofFederalBenefit
21000 USD

Files In Submission

Name View Source Status
0000103595-16-000028-index-headers.html Edgar Link pending
0000103595-16-000028-index.html Edgar Link pending
0000103595-16-000028.txt Edgar Link pending
0000103595-16-000028-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-20160423.xml Edgar Link completed
vlgea-20160423.xsd Edgar Link pending
vlgea-20160423_cal.xml Edgar Link unprocessable
vlgea-20160423_def.xml Edgar Link unprocessable
vlgea-20160423_lab.xml Edgar Link unprocessable
vlgea-20160423_pre.xml Edgar Link unprocessable
vlgea2016042310-q.htm Edgar Link pending
vlgea2016042310-qexhibit991.htm Edgar Link pending
vlgea20160423ex-311.htm Edgar Link pending
vlgea20160423ex-312.htm Edgar Link pending
vlgea20160423ex-321.htm Edgar Link pending
vlgea20160423ex-322.htm Edgar Link pending