$VLGEA
VILLAGE SUPER MARKET INC

2017 Q4 Form 10-Q Financial Statement

#000010359517000024 Filed on December 05, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2016 Q4
Revenue $387.3M $389.7M
YoY Change -0.6% 0.04%
Cost Of Revenue $282.5M $285.0M
YoY Change -0.88% 0.35%
Gross Profit $104.8M $104.6M
YoY Change 0.14% -0.8%
Gross Profit Margin 27.05% 26.85%
Selling, General & Admin $93.20M $91.10M
YoY Change 2.31% -0.22%
% of Gross Profit 88.94% 87.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.235M $6.063M
YoY Change 2.84% 1.76%
% of Gross Profit 5.95% 5.79%
Operating Expenses $99.50M $97.20M
YoY Change 2.37% -0.1%
Operating Profit $5.352M $7.454M
YoY Change -28.2% -9.0%
Interest Expense $1.105M $1.117M
YoY Change -1.07% -0.98%
% of Operating Profit 20.65% 14.99%
Other Income/Expense, Net
YoY Change
Pretax Income $5.147M $7.025M
YoY Change -26.73% -7.88%
Income Tax $2.131M $2.916M
% Of Pretax Income 41.4% 41.51%
Net Earnings $3.016M $4.109M
YoY Change -26.6% -7.25%
Net Earnings / Revenue 0.78% 1.05%
Basic Earnings Per Share
Diluted Earnings Per Share $214.3K $292.9K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q4 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $74.60M $65.90M
YoY Change 13.2% 17.26%
Cash & Equivalents $74.59M $65.86M
Short-Term Investments
Other Short-Term Assets $17.96M $17.55M
YoY Change 2.32% 4.55%
Inventory $42.47M $43.24M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $152.3M $172.1M
YoY Change -11.54% 25.0%
LONG-TERM ASSETS
Property, Plant & Equipment $204.1M $202.3M
YoY Change 0.9% -0.75%
Goodwill $12.06M $12.06M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $27.10M $27.10M
YoY Change 0.0% 2.26%
Other Assets $8.200M $7.900M
YoY Change 3.8% -39.23%
Total Long-Term Assets $296.6M $271.1M
YoY Change 9.41% -8.67%
TOTAL ASSETS
Total Short-Term Assets $152.3M $172.1M
Total Long-Term Assets $296.6M $271.1M
Total Assets $448.9M $443.2M
YoY Change 1.28% 2.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $56.70M $56.10M
YoY Change 1.07% -3.77%
Accrued Expenses $15.90M $15.00M
YoY Change 6.0% 13.64%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.000M $1.500M
YoY Change -33.33% -6.25%
Total Short-Term Liabilities $90.10M $90.22M
YoY Change -0.13% -4.48%
LONG-TERM LIABILITIES
Long-Term Debt $42.40M $43.40M
YoY Change -2.3% -1.81%
Other Long-Term Liabilities $29.00M $35.50M
YoY Change -18.31% -14.04%
Total Long-Term Liabilities $71.40M $78.90M
YoY Change -9.51% -7.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $90.10M $90.22M
Total Long-Term Liabilities $71.40M $78.90M
Total Liabilities $161.5M $169.1M
YoY Change -4.49% -6.06%
SHAREHOLDERS EQUITY
Retained Earnings $244.1M $235.1M
YoY Change 3.82% 5.42%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $287.4M $274.2M
YoY Change
Total Liabilities & Shareholders Equity $448.9M $443.2M
YoY Change 1.28% 2.0%

Cashflow Statement

Concept 2017 Q4 2016 Q4
OPERATING ACTIVITIES
Net Income $3.016M $4.109M
YoY Change -26.6% -7.25%
Depreciation, Depletion And Amortization $6.235M $6.063M
YoY Change 2.84% 1.76%
Cash From Operating Activities -$2.229M -$12.32M
YoY Change -81.9% -327.46%
INVESTING ACTIVITIES
Capital Expenditures $6.629M $6.795M
YoY Change -2.44% 27.53%
Acquisitions
YoY Change
Other Investing Activities -$400.0K -$460.0K
YoY Change -13.04% -151.11%
Cash From Investing Activities -$7.033M -$7.254M
YoY Change -3.05% 63.82%
FINANCING ACTIVITIES
Cash Dividend Paid $3.218M $3.162M
YoY Change 1.77% -0.06%
Common Stock Issuance & Retirement, Net $154.0K $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$3.582M -$2.950M
YoY Change 21.42% -23.91%
NET CHANGE
Cash From Operating Activities -$2.229M -$12.32M
Cash From Investing Activities -$7.033M -$7.254M
Cash From Financing Activities -$3.582M -$2.950M
Net Change In Cash -$12.84M -$22.52M
YoY Change -42.97% 679.27%
FREE CASH FLOW
Cash From Operating Activities -$2.229M -$12.32M
Capital Expenditures $6.629M $6.795M
Free Cash Flow -$8.858M -$19.11M
YoY Change -53.65% -22067.82%

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Files In Submission

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