$VLGEA
VILLAGE SUPER MARKET INC

2016 Q4 Form 10-Q Financial Statement

#000010359516000038 Filed on December 07, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2015 Q4
Revenue $389.7M $389.5M
YoY Change 0.04% 2.58%
Cost Of Revenue $285.0M $284.0M
YoY Change 0.35% 2.56%
Gross Profit $104.6M $105.5M
YoY Change -0.8% 2.61%
Gross Profit Margin 26.85% 27.08%
Selling, General & Admin $91.10M $91.30M
YoY Change -0.22% 2.58%
% of Gross Profit 87.05% 86.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.063M $5.958M
YoY Change 1.76% 0.93%
% of Gross Profit 5.79% 5.65%
Operating Expenses $97.20M $97.30M
YoY Change -0.1% 2.53%
Operating Profit $7.454M $8.191M
YoY Change -9.0% 3.53%
Interest Expense $1.117M $1.128M
YoY Change -0.98% -0.53%
% of Operating Profit 14.99% 13.77%
Other Income/Expense, Net
YoY Change
Pretax Income $7.025M $7.626M
YoY Change -7.88% 3.14%
Income Tax $2.916M $3.196M
% Of Pretax Income 41.51% 41.91%
Net Earnings $4.109M $4.430M
YoY Change -7.25% 14.2%
Net Earnings / Revenue 1.05% 1.14%
Basic Earnings Per Share
Diluted Earnings Per Share $292.9K $316.5K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q4 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $65.90M $56.20M
YoY Change 17.26% -18.9%
Cash & Equivalents $65.86M $56.15M
Short-Term Investments
Other Short-Term Assets $17.55M $16.79M
YoY Change 4.55% 18.14%
Inventory $43.24M $46.83M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $172.1M $137.7M
YoY Change 25.0% -13.09%
LONG-TERM ASSETS
Property, Plant & Equipment $202.3M $203.9M
YoY Change -0.75% -0.21%
Goodwill $12.06M $12.06M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $27.10M $26.50M
YoY Change 2.26% 2.71%
Other Assets $7.900M $13.00M
YoY Change -39.23% 39.78%
Total Long-Term Assets $271.1M $296.8M
YoY Change -8.67% 1.52%
TOTAL ASSETS
Total Short-Term Assets $172.1M $137.7M
Total Long-Term Assets $271.1M $296.8M
Total Assets $443.2M $434.5M
YoY Change 2.0% -3.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $56.10M $58.30M
YoY Change -3.77% -3.95%
Accrued Expenses $15.00M $13.20M
YoY Change 13.64% -16.46%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.500M $1.600M
YoY Change -6.25% 0.0%
Total Short-Term Liabilities $90.22M $94.45M
YoY Change -4.48% -31.16%
LONG-TERM LIABILITIES
Long-Term Debt $43.40M $44.20M
YoY Change -1.81% -2.0%
Other Long-Term Liabilities $35.50M $41.30M
YoY Change -14.04% 22.92%
Total Long-Term Liabilities $78.90M $85.50M
YoY Change -7.72% 8.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $90.22M $94.45M
Total Long-Term Liabilities $78.90M $85.50M
Total Liabilities $169.1M $180.0M
YoY Change -6.06% -16.67%
SHAREHOLDERS EQUITY
Retained Earnings $235.1M $223.0M
YoY Change 5.42% 9.08%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $274.2M $254.6M
YoY Change
Total Liabilities & Shareholders Equity $443.2M $434.5M
YoY Change 2.0% -3.62%

Cashflow Statement

Concept 2016 Q4 2015 Q4
OPERATING ACTIVITIES
Net Income $4.109M $4.430M
YoY Change -7.25% 14.2%
Depreciation, Depletion And Amortization $6.063M $5.958M
YoY Change 1.76% 0.93%
Cash From Operating Activities -$12.32M $5.415M
YoY Change -327.46% 10517.65%
INVESTING ACTIVITIES
Capital Expenditures $6.795M $5.328M
YoY Change 27.53% 21.48%
Acquisitions
YoY Change
Other Investing Activities -$460.0K $900.0K
YoY Change -151.11% -319.51%
Cash From Investing Activities -$7.254M -$4.428M
YoY Change 63.82% -7.67%
FINANCING ACTIVITIES
Cash Dividend Paid $3.162M $3.164M
YoY Change -0.06% 0.99%
Common Stock Issuance & Retirement, Net $0.00 $490.0K
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$2.950M -$3.877M
YoY Change -23.91% 15.9%
NET CHANGE
Cash From Operating Activities -$12.32M $5.415M
Cash From Investing Activities -$7.254M -$4.428M
Cash From Financing Activities -$2.950M -$3.877M
Net Change In Cash -$22.52M -$2.890M
YoY Change 679.27% -64.28%
FREE CASH FLOW
Cash From Operating Activities -$12.32M $5.415M
Capital Expenditures $6.795M $5.328M
Free Cash Flow -$19.11M $87.00K
YoY Change -22067.82% -102.01%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2016Q4 dei Amendment Flag
AmendmentFlag
false
CY2016Q4 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--07-29
CY2016Q4 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2016Q4 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
CY2016Q4 dei Document Period End Date
DocumentPeriodEndDate
2016-10-29
CY2016Q4 dei Document Type
DocumentType
10-Q
CY2016Q4 dei Entity Central Index Key
EntityCentralIndexKey
0000103595
CY2016Q4 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2016Q4 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2016Q4 dei Entity Registrant Name
EntityRegistrantName
VILLAGE SUPER MARKET INC
CY2016Q4 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2016Q4 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2016Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
17240000 USD
CY2016Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
17458000 USD
CY2016Q3 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
59186000 USD
CY2016Q4 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
56133000 USD
CY2016Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
5702000 USD
CY2016Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
122000 USD
CY2016Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-13339000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-13072000 USD
CY2016Q3 us-gaap Assets
Assets
450254000 USD
CY2016Q4 us-gaap Assets
Assets
443247000 USD
CY2016Q3 us-gaap Assets Current
AssetsCurrent
159834000 USD
CY2016Q4 us-gaap Assets Current
AssetsCurrent
172134000 USD
CY2016Q3 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
514000 USD
CY2016Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
527000 USD
CY2016Q3 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
43184000 USD
CY2016Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
43048000 USD
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
59040000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
56150000 USD
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
88379000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
65858000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-2890000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-22521000 USD
CY2016Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4714000 USD
CY2016Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4376000 USD
CY2015Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
284042000 USD
CY2016Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
285044000 USD
CY2015Q4 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1017000 USD
CY2016Q4 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-26000 USD
CY2015Q4 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-482000 USD
CY2016Q4 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-378000 USD
CY2016 us-gaap Defined Benefit Plan Curtailments
DefinedBenefitPlanCurtailments
17904000 USD
CY2015Q4 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
940000 USD
CY2016Q4 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
973000 USD
CY2015Q4 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
827000 USD
CY2016Q4 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
604000 USD
CY2015Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1473000 USD
CY2016Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
148000 USD
CY2015Q4 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1104000 USD
CY2016Q4 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
139000 USD
CY2017 us-gaap Defined Benefit Plans Estimated Future Employer Contributions In Current Fiscal Year
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear
3000000 USD
CY2015Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5958000 USD
CY2016Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6063000 USD
CY2016Q3 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
0 USD
CY2016Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
21463000 USD
CY2016Q3 us-gaap Due From Related Parties Noncurrent
DueFromRelatedPartiesNoncurrent
42735000 USD
CY2016Q4 us-gaap Due From Related Parties Noncurrent
DueFromRelatedPartiesNoncurrent
21731000 USD
CY2016Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
16313000 USD
CY2016Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
15042000 USD
CY2015Q4 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2016Q4 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
32000 USD
CY2015Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
91338000 USD
CY2016Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
91131000 USD
CY2016Q3 us-gaap Goodwill
Goodwill
12057000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
12057000 USD
CY2015Q4 us-gaap Gross Profit
GrossProfit
105487000 USD
CY2016Q4 us-gaap Gross Profit
GrossProfit
104648000 USD
CY2015Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
7626000 USD
CY2016Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
7025000 USD
CY2015Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3196000 USD
CY2016Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2916000 USD
CY2015Q4 us-gaap Income Taxes Paid
IncomeTaxesPaid
100000 USD
CY2016Q4 us-gaap Income Taxes Paid
IncomeTaxesPaid
14700000 USD
CY2016Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
0 USD
CY2016Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
6207000 USD
CY2015Q4 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
7000 USD
CY2016Q4 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-118000 USD
CY2015Q4 us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
-68000 USD
CY2016Q4 us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
-3053000 USD
CY2015Q4 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
-1930000 USD
CY2016Q4 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
-1271000 USD
CY2015Q4 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
4112000 USD
CY2016Q4 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-11787000 USD
CY2015Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1159000 USD
CY2016Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1224000 USD
CY2015Q4 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
1205000 USD
CY2016Q4 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
1171000 USD
CY2015Q4 us-gaap Interest Expense
InterestExpense
1128000 USD
CY2016Q4 us-gaap Interest Expense
InterestExpense
1117000 USD
CY2015Q4 us-gaap Interest Paid
InterestPaid
1128000 USD
CY2016Q4 us-gaap Interest Paid
InterestPaid
1117000 USD
CY2016Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
14522000 USD
CY2015Q4 us-gaap Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
100000 USD
CY2016Q4 us-gaap Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
0 USD
CY2016Q3 us-gaap Inventory Net
InventoryNet
42011000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
43235000 USD
CY2015Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
563000 USD
CY2016Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
688000 USD
CY2016Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
26467000 USD
CY2016Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
27093000 USD
CY2015Q4 us-gaap Investments In And Advances To Affiliates At Fair Value Period Increase Decrease
InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease
717000 USD
CY2016Q4 us-gaap Investments In And Advances To Affiliates At Fair Value Period Increase Decrease
InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease
626000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
450254000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
443247000 USD
CY2016Q3 us-gaap Liabilities Current
LiabilitiesCurrent
99296000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
90217000 USD
CY2016Q3 us-gaap Long Term Debt
LongTermDebt
43561000 USD
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
43364000 USD
CY2015Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3877000 USD
CY2016Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2950000 USD
CY2015Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4428000 USD
CY2016Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7254000 USD
CY2015Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
5415000 USD
CY2016Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-12317000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
4430000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
4109000 USD
CY2016Q3 us-gaap Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
341000 USD
CY2016Q4 us-gaap Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
935000 USD
CY2016Q3 us-gaap Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
377000 USD
CY2016Q4 us-gaap Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
316000 USD
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
8191000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
7454000 USD
CY2016Q3 us-gaap Other Assets
OtherAssets
7691000 USD
CY2016Q4 us-gaap Other Assets
OtherAssets
7900000 USD
CY2016Q3 us-gaap Other Assets Current
OtherAssetsCurrent
16259000 USD
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
17550000 USD
CY2015Q4 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
CY2016Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-267000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
198000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
111000 USD
CY2016Q3 us-gaap Other Liabilities
OtherLiabilities
8922000 USD
CY2016Q4 us-gaap Other Liabilities
OtherLiabilities
8999000 USD
CY2015Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
490000 USD
CY2016Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2015Q4 us-gaap Payments Of Dividends
PaymentsOfDividends
3164000 USD
CY2016Q4 us-gaap Payments Of Dividends
PaymentsOfDividends
3162000 USD
CY2015Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5328000 USD
CY2016Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6795000 USD
CY2016Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
26740000 USD
CY2016Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
26493000 USD
CY2016Q3 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.64
CY2016Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.64
CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2016Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q4 us-gaap Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
0 USD
CY2016Q4 us-gaap Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
-459000 USD
CY2015Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
900000 USD
CY2016Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2015Q4 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2016Q4 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
396000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
201470000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
202332000 USD
CY2015Q4 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
223000 USD
CY2016Q4 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
216000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
234175000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
235122000 USD
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
389529000 USD
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
389692000 USD
CY2015Q4 us-gaap Share Based Compensation
ShareBasedCompensation
740000 USD
CY2016Q4 us-gaap Share Based Compensation
ShareBasedCompensation
797000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
271735000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
274174000 USD
CY2015Q4 vlgea Change In Patronage Dividend Receivable
ChangeInPatronageDividendReceivable
4553000 USD
CY2016Q4 vlgea Change In Patronage Dividend Receivable
ChangeInPatronageDividendReceivable
4636000 USD
CY2016Q4 vlgea Conversionof Stock Conversion Ratio
ConversionofStockConversionRatio
1
CY2016Q4 vlgea Dividends Common Stock Cash Percent Class Ais Entitled Greaterthan Class B
DividendsCommonStockCashPercentClassAisEntitledGreaterthanClassB
0.54
CY2016Q4 vlgea Numberof Classesof Common Stock
NumberofClassesofCommonStock
2 class_common_stock
CY2016Q4 vlgea Numberof Defined Benefit Pension Plans
NumberofDefinedBenefitPensionPlans
4 pension_plan
CY2016Q3 vlgea Patronage Dividend Receivable
PatronageDividendReceivable
13185000 USD
CY2016Q4 vlgea Patronage Dividend Receivable
PatronageDividendReceivable
17821000 USD

Files In Submission

Name View Source Status
0000103595-16-000038-index-headers.html Edgar Link pending
0000103595-16-000038-index.html Edgar Link pending
0000103595-16-000038.txt Edgar Link pending
0000103595-16-000038-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
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-20161029.xml Edgar Link completed
vlgea-20161029.xsd Edgar Link pending
vlgea-20161029_cal.xml Edgar Link unprocessable
vlgea-20161029_def.xml Edgar Link unprocessable
vlgea-20161029_lab.xml Edgar Link unprocessable
vlgea-20161029_pre.xml Edgar Link unprocessable
vlgea2016102910-q.htm Edgar Link pending
vlgea2016102910-qexhibit991.htm Edgar Link pending
vlgea20161029ex-311.htm Edgar Link pending
vlgea20161029ex-312.htm Edgar Link pending
vlgea20161029ex-321.htm Edgar Link pending
vlgea20161029ex-322.htm Edgar Link pending