$VLGEA
VILLAGE SUPER MARKET INC

2017 Q1 Form 10-Q Financial Statement

#000010359517000002 Filed on March 09, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $412.2M $420.2M
YoY Change -1.89% 2.18%
Cost Of Revenue $301.0M $307.4M
YoY Change -2.1% 2.46%
Gross Profit $111.2M $112.7M
YoY Change -1.32% 1.44%
Gross Profit Margin 26.99% 26.83%
Selling, General & Admin $94.40M $95.20M
YoY Change -0.84% 2.92%
% of Gross Profit 84.86% 84.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.233M $6.060M
YoY Change 2.85% 1.1%
% of Gross Profit 5.6% 5.38%
Operating Expenses $100.6M $101.3M
YoY Change -0.69% 2.95%
Operating Profit $10.61M $11.42M
YoY Change -7.1% -9.78%
Interest Expense $1.114M $1.125M
YoY Change -0.98% -1.14%
% of Operating Profit 10.5% 9.85%
Other Income/Expense, Net
YoY Change
Pretax Income $10.15M $10.86M
YoY Change -6.6% -10.47%
Income Tax $4.154M $4.579M
% Of Pretax Income 40.94% 42.15%
Net Earnings $5.992M $6.284M
YoY Change -4.65% -4.83%
Net Earnings / Revenue 1.45% 1.5%
Basic Earnings Per Share
Diluted Earnings Per Share $428.6K $453.2K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $83.10M $79.80M
YoY Change 4.14% -15.82%
Cash & Equivalents $83.11M $79.77M
Short-Term Investments
Other Short-Term Assets $18.78M $17.92M
YoY Change 4.85% 11.03%
Inventory $43.43M $43.38M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $179.0M $147.8M
YoY Change 21.07% -15.78%
LONG-TERM ASSETS
Property, Plant & Equipment $202.1M $203.1M
YoY Change -0.51% -0.97%
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 $7.800M $11.90M
YoY Change -34.45% 50.63%
Total Long-Term Assets $271.0M $295.4M
YoY Change -8.26% 1.07%
TOTAL ASSETS
Total Short-Term Assets $179.0M $147.8M
Total Long-Term Assets $271.0M $295.4M
Total Assets $450.0M $443.2M
YoY Change 1.52% -5.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $60.20M $62.50M
YoY Change -3.68% -4.14%
Accrued Expenses $15.60M $14.30M
YoY Change 9.09% -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% 0.0%
Total Short-Term Liabilities $93.23M $98.32M
YoY Change -5.18% -34.26%
LONG-TERM LIABILITIES
Long-Term Debt $43.10M $44.00M
YoY Change -2.05% -2.0%
Other Long-Term Liabilities $34.90M $42.10M
YoY Change -17.1% 23.82%
Total Long-Term Liabilities $78.00M $86.10M
YoY Change -9.41% 9.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $93.23M $98.32M
Total Long-Term Liabilities $78.00M $86.10M
Total Liabilities $171.2M $184.4M
YoY Change -7.16% -19.3%
SHAREHOLDERS EQUITY
Retained Earnings $237.9M $226.2M
YoY Change 5.22% 8.76%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $278.7M $258.8M
YoY Change
Total Liabilities & Shareholders Equity $450.0M $443.2M
YoY Change 1.52% -5.25%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $5.992M $6.284M
YoY Change -4.65% -4.83%
Depreciation, Depletion And Amortization $6.233M $6.060M
YoY Change 2.85% 1.1%
Cash From Operating Activities $27.47M $33.32M
YoY Change -17.56% -6.33%
INVESTING ACTIVITIES
Capital Expenditures -$6.210M -$5.230M
YoY Change 18.74% -5.42%
Acquisitions
YoY Change
Other Investing Activities -$470.0K -$420.0K
YoY Change 11.9% 2.44%
Cash From Investing Activities -$6.690M -$5.650M
YoY Change 18.41% -5.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.530M -4.050M
YoY Change -12.84% -1.46%
NET CHANGE
Cash From Operating Activities 27.47M 33.32M
Cash From Investing Activities -6.690M -5.650M
Cash From Financing Activities -3.530M -4.050M
Net Change In Cash 17.25M 23.62M
YoY Change -26.97% -7.41%
FREE CASH FLOW
Cash From Operating Activities $27.47M $33.32M
Capital Expenditures -$6.210M -$5.230M
Free Cash Flow $33.68M $38.55M
YoY Change -12.63% -6.2%

Facts In Submission

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dei Entity Registrant Name
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us-gaap Payments Of Dividends
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6330000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10558000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13013000 USD
CY2016Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
26740000 USD
CY2017Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
25656000 USD
CY2016Q3 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.64
CY2017Q1 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.64
CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2017Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2016Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
-422000 USD
us-gaap Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
-927000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
900000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
51000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
812000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
201470000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
202104000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1166000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1043000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
234175000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
237946000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
420170000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
809699000 USD
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
412215000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
801907000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1537000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1484000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
271735000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
278748000 USD
vlgea Change In Patronage Dividend Receivable
ChangeInPatronageDividendReceivable
-7850000 USD
vlgea Change In Patronage Dividend Receivable
ChangeInPatronageDividendReceivable
-7907000 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
CY2016Q3 vlgea Patronage Dividend Receivable
PatronageDividendReceivable
13185000 USD
CY2017Q1 vlgea Patronage Dividend Receivable
PatronageDividendReceivable
5278000 USD

Files In Submission

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0000103595-17-000002.txt Edgar Link pending
0000103595-17-000002-xbrl.zip Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
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vlgea-20170128.xml Edgar Link completed
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