$VLGEA
VILLAGE SUPER MARKET INC

2017 Q2 Form 10-Q Financial Statement

#000010359517000009 Filed on June 07, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $392.0M $387.9M
YoY Change 1.05% 0.21%
Cost Of Revenue $283.6M $281.2M
YoY Change 0.88% 0.42%
Gross Profit $108.3M $106.7M
YoY Change 1.5% -0.34%
Gross Profit Margin 27.64% 27.52%
Selling, General & Admin $91.50M $90.90M
YoY Change 0.66% 0.11%
% of Gross Profit 84.46% 85.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.062M $5.822M
YoY Change 4.12% 2.57%
% of Gross Profit 5.6% 5.45%
Operating Expenses $97.60M $96.60M
YoY Change 1.04% 0.1%
Operating Profit $10.74M $10.07M
YoY Change 6.69% -4.81%
Interest Expense $1.111M $1.122M
YoY Change -0.98% -0.97%
% of Operating Profit 10.35% 11.15%
Other Income/Expense, Net
YoY Change
Pretax Income $10.35M $9.602M
YoY Change 7.82% -4.4%
Income Tax $4.338M $3.720M
% Of Pretax Income 41.9% 38.74%
Net Earnings $6.015M $5.882M
YoY Change 2.26% -55.46%
Net Earnings / Revenue 1.53% 1.52%
Basic Earnings Per Share
Diluted Earnings Per Share $428.6K $424.5K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $80.60M $80.20M
YoY Change 0.5% 36.86%
Cash & Equivalents $80.55M $80.18M
Short-Term Investments
Other Short-Term Assets $15.22M $14.15M
YoY Change 7.62% 15.38%
Inventory $42.81M $43.17M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $172.9M $146.2M
YoY Change 18.22% 9.87%
LONG-TERM ASSETS
Property, Plant & Equipment $203.0M $200.8M
YoY Change 1.08% -2.95%
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 $7.700M $7.900M
YoY Change -2.53% -3.66%
Total Long-Term Assets $272.2M $289.6M
YoY Change -6.02% -1.61%
TOTAL ASSETS
Total Short-Term Assets $172.9M $146.2M
Total Long-Term Assets $272.2M $289.6M
Total Assets $445.0M $435.8M
YoY Change 2.12% 1.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $53.30M $55.60M
YoY Change -4.14% -3.14%
Accrued Expenses $16.10M $15.70M
YoY Change 2.55% -10.8%
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 $87.67M $92.04M
YoY Change -4.75% -3.26%
LONG-TERM LIABILITIES
Long-Term Debt $42.90M $43.80M
YoY Change -2.05% -2.01%
Other Long-Term Liabilities $35.90M $31.20M
YoY Change 15.06% -9.83%
Total Long-Term Liabilities $78.80M $75.00M
YoY Change 5.07% -5.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $87.67M $92.04M
Total Long-Term Liabilities $78.80M $75.00M
Total Liabilities $166.4M $167.0M
YoY Change -0.36% -4.24%
SHAREHOLDERS EQUITY
Retained Earnings $240.7M $228.9M
YoY Change 5.18% 4.99%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $278.6M $268.8M
YoY Change
Total Liabilities & Shareholders Equity $445.0M $435.8M
YoY Change 2.12% 1.96%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $6.015M $5.882M
YoY Change 2.26% -55.46%
Depreciation, Depletion And Amortization $6.062M $5.822M
YoY Change 4.12% 2.57%
Cash From Operating Activities $11.11M $7.940M
YoY Change 39.92% -128.26%
INVESTING ACTIVITIES
Capital Expenditures -$6.750M -$3.220M
YoY Change 109.63% -56.13%
Acquisitions
YoY Change
Other Investing Activities -$490.0K -$450.0K
YoY Change 8.89%
Cash From Investing Activities -$7.230M -$3.670M
YoY Change 97.0% -50.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.440M -3.860M
YoY Change 66.84% 414.67%
NET CHANGE
Cash From Operating Activities 11.11M 7.940M
Cash From Investing Activities -7.230M -3.670M
Cash From Financing Activities -6.440M -3.860M
Net Change In Cash -2.560M 410.0K
YoY Change -724.39% -101.13%
FREE CASH FLOW
Cash From Operating Activities $11.11M $7.940M
Capital Expenditures -$6.750M -$3.220M
Free Cash Flow $17.86M $11.16M
YoY Change 60.04% -153.76%

Facts In Submission

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147000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
411000 USD
CY2016Q3 us-gaap Other Liabilities
OtherLiabilities
8922000 USD
CY2017Q2 us-gaap Other Liabilities
OtherLiabilities
10515000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
978000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3005000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
9476000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
9562000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13784000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19755000 USD
CY2016Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
26740000 USD
CY2017Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
25351000 USD
CY2016Q3 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.64
CY2017Q2 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.64
CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2017Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2016Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
-866000 USD
us-gaap Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
-1416000 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
us-gaap Share Based Compensation
ShareBasedCompensation
2280000 USD
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
391984000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1193891000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2335000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
202998000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1390000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1246000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
234175000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
240730000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
387905000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1197603000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
271735000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
278593000 USD
vlgea Change In Patronage Dividend Receivable
ChangeInPatronageDividendReceivable
-4104000 USD
vlgea Change In Patronage Dividend Receivable
ChangeInPatronageDividendReceivable
-4210000 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
CY2017Q2 vlgea Patronage Dividend Receivable
PatronageDividendReceivable
8975000 USD

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