$VLGEA
VILLAGE SUPER MARKET INC

2018 Q1 Form 10-Q Financial Statement

#000010359518000003 Filed on March 08, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $418.3M $412.2M
YoY Change 1.47% -1.89%
Cost Of Revenue $304.8M $301.0M
YoY Change 1.27% -2.1%
Gross Profit $113.5M $111.2M
YoY Change 2.0% -1.32%
Gross Profit Margin 27.13% 26.99%
Selling, General & Admin $97.20M $94.40M
YoY Change 2.97% -0.84%
% of Gross Profit 85.66% 84.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.386M $6.233M
YoY Change 2.45% 2.85%
% of Gross Profit 5.63% 5.6%
Operating Expenses $103.6M $100.6M
YoY Change 2.98% -0.69%
Operating Profit $9.833M $10.61M
YoY Change -7.34% -7.1%
Interest Expense $1.102M $1.114M
YoY Change -1.08% -0.98%
% of Operating Profit 11.21% 10.5%
Other Income/Expense, Net
YoY Change
Pretax Income $9.595M $10.15M
YoY Change -5.43% -6.6%
Income Tax $84.00K $4.154M
% Of Pretax Income 0.88% 40.94%
Net Earnings $9.511M $5.992M
YoY Change 58.73% -4.65%
Net Earnings / Revenue 2.27% 1.45%
Basic Earnings Per Share
Diluted Earnings Per Share $519.1K $428.6K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $89.70M $83.10M
YoY Change 7.94% 4.14%
Cash & Equivalents $96.30M $83.11M
Short-Term Investments
Other Short-Term Assets $18.42M $18.78M
YoY Change -1.92% 4.85%
Inventory $42.35M $43.43M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $158.0M $179.0M
YoY Change -11.7% 21.07%
LONG-TERM ASSETS
Property, Plant & Equipment $205.4M $202.1M
YoY Change 1.63% -0.51%
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 $19.60M $7.800M
YoY Change 151.28% -34.45%
Total Long-Term Assets $309.9M $271.0M
YoY Change 14.33% -8.26%
TOTAL ASSETS
Total Short-Term Assets $158.0M $179.0M
Total Long-Term Assets $309.9M $271.0M
Total Assets $467.9M $450.0M
YoY Change 3.98% 1.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $63.30M $60.20M
YoY Change 5.15% -3.68%
Accrued Expenses $16.60M $15.60M
YoY Change 6.41% 9.09%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.000M $900.0K
YoY Change 11.11% 0.0%
Total Short-Term Liabilities $98.14M $93.23M
YoY Change 5.27% -5.18%
LONG-TERM LIABILITIES
Long-Term Debt $48.70M $43.10M
YoY Change 12.99% -2.05%
Other Long-Term Liabilities $26.80M $34.90M
YoY Change -23.21% -17.1%
Total Long-Term Liabilities $75.50M $78.00M
YoY Change -3.21% -9.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $98.14M $93.23M
Total Long-Term Liabilities $75.50M $78.00M
Total Liabilities $173.7M $171.2M
YoY Change 1.46% -7.16%
SHAREHOLDERS EQUITY
Retained Earnings $250.4M $237.9M
YoY Change 5.23% 5.22%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $294.2M $278.7M
YoY Change
Total Liabilities & Shareholders Equity $467.9M $450.0M
YoY Change 3.98% 1.52%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $9.511M $5.992M
YoY Change 58.73% -4.65%
Depreciation, Depletion And Amortization $6.386M $6.233M
YoY Change 2.45% 2.85%
Cash From Operating Activities $30.65M $27.47M
YoY Change 11.58% -17.56%
INVESTING ACTIVITIES
Capital Expenditures -$6.100M -$6.210M
YoY Change -1.77% 18.74%
Acquisitions
YoY Change
Other Investing Activities -$5.470M -$470.0K
YoY Change 1063.83% 11.9%
Cash From Investing Activities -$11.57M -$6.690M
YoY Change 72.94% 18.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.620M -3.530M
YoY Change -174.22% -12.84%
NET CHANGE
Cash From Operating Activities 30.65M 27.47M
Cash From Investing Activities -11.57M -6.690M
Cash From Financing Activities 2.620M -3.530M
Net Change In Cash 21.70M 17.25M
YoY Change 25.8% -26.97%
FREE CASH FLOW
Cash From Operating Activities $30.65M $27.47M
Capital Expenditures -$6.100M -$6.210M
Free Cash Flow $36.75M $33.68M
YoY Change 9.12% -12.63%

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PaymentsOfDividends
6330000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
6439000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13013000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12731000 USD
CY2017Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
15194000 USD
CY2018Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
14431000 USD
CY2017Q3 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.65
CY2018Q1 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.65
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2018Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
6860000 USD
us-gaap Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
-927000 USD
us-gaap Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
-23223000 USD
us-gaap Proceeds From Sale Maturity And Collection Of Longterm Investments
ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments
0 USD
us-gaap Proceeds From Sale Maturity And Collection Of Longterm Investments
ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments
22172000 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
16000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
812000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
204440000 USD
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
205401000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1043000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
449000 USD
CY2017Q3 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
0 USD
CY2018Q1 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
6563000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
244308000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
250397000 USD
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
412215000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
801907000 USD
CY2018Q1 us-gaap Sales Revenue Net
SalesRevenueNet
417382000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
803856000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1484000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1721000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
286820000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
294184000 USD
CY2016Q3 vlgea Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
88379000 USD
CY2017Q1 vlgea Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
83107000 USD
CY2017Q3 vlgea Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
87435000 USD
CY2018Q1 vlgea Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
96301000 USD
vlgea Change In Patronage Dividend Receivable
ChangeInPatronageDividendReceivable
-7907000 USD
vlgea Change In Patronage Dividend Receivable
ChangeInPatronageDividendReceivable
-7805000 USD
vlgea Conversionof Stock Conversion Ratio
ConversionofStockConversionRatio
1
vlgea Dividends Common Stock Cash Percent Class Ais Entitled Greaterthan Class B
DividendsCommonStockCashPercentClassAisEntitledGreaterthanClassB
0.54
CY2018Q1 vlgea Interest On Unrelated Party Note Receivable Percentage
InterestOnUnrelatedPartyNoteReceivablePercentage
0.01403
vlgea Investmentin New Market Tax Credit Financing
InvestmentinNewMarketTaxCreditFinancing
0 USD
vlgea Investmentin New Market Tax Credit Financing
InvestmentinNewMarketTaxCreditFinancing
4835000 USD
vlgea Numberof Classesof Common Stock
NumberofClassesofCommonStock
2 class_common_stock
vlgea Numberof Defined Benefit Pension Plans
NumberofDefinedBenefitPensionPlans
4 pension_plan
CY2017Q3 vlgea Patronage Dividend Receivable
PatronageDividendReceivable
12655000 USD
CY2018Q1 vlgea Patronage Dividend Receivable
PatronageDividendReceivable
4850000 USD
vlgea Provisional One Time U.S.Tax Reform Charge Revaluationof Deferred Tax Assetsand Liabilities
ProvisionalOneTimeU.S.TaxReformChargeRevaluationofDeferredTaxAssetsandLiabilities
2726 USD
CY2017Q4 vlgea Third Party Contributionto Investment Fund
ThirdPartyContributiontoInvestmentFund
2375000 USD

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