$VLGEA
VILLAGE SUPER MARKET INC

2018 Q2 Form 10-Q Financial Statement

#000010359518000007 Filed on June 07, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $394.6M $392.0M
YoY Change 0.67% 1.05%
Cost Of Revenue $285.6M $283.6M
YoY Change 0.69% 0.88%
Gross Profit $109.8M $108.3M
YoY Change 1.38% 1.5%
Gross Profit Margin 27.83% 27.64%
Selling, General & Admin $93.80M $91.50M
YoY Change 2.51% 0.66%
% of Gross Profit 85.41% 84.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.083M $6.062M
YoY Change 0.35% 4.12%
% of Gross Profit 5.54% 5.6%
Operating Expenses $99.90M $97.60M
YoY Change 2.36% 1.04%
Operating Profit $9.014M $10.74M
YoY Change -16.06% 6.69%
Interest Expense $1.133M $1.111M
YoY Change 1.98% -0.98%
% of Operating Profit 12.57% 10.35%
Other Income/Expense, Net
YoY Change
Pretax Income $8.893M $10.35M
YoY Change -14.1% 7.82%
Income Tax $2.351M $4.338M
% Of Pretax Income 26.44% 41.9%
Net Earnings $6.542M $6.015M
YoY Change 8.76% 2.26%
Net Earnings / Revenue 1.66% 1.53%
Basic Earnings Per Share
Diluted Earnings Per Share $355.2K $428.6K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $79.90M $80.60M
YoY Change -0.87% 0.5%
Cash & Equivalents $86.45M $80.55M
Short-Term Investments
Other Short-Term Assets $16.95M $15.22M
YoY Change 11.36% 7.62%
Inventory $41.25M $42.81M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $172.6M $172.9M
YoY Change -0.15% 18.22%
LONG-TERM ASSETS
Property, Plant & Equipment $210.5M $203.0M
YoY Change 3.7% 1.08%
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 $19.30M $7.700M
YoY Change 150.65% -2.53%
Total Long-Term Assets $291.7M $272.2M
YoY Change 7.19% -6.02%
TOTAL ASSETS
Total Short-Term Assets $172.6M $172.9M
Total Long-Term Assets $291.7M $272.2M
Total Assets $464.3M $445.0M
YoY Change 4.34% 2.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $56.90M $53.30M
YoY Change 6.75% -4.14%
Accrued Expenses $17.80M $16.10M
YoY Change 10.56% 2.55%
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 $95.13M $87.67M
YoY Change 8.51% -4.75%
LONG-TERM LIABILITIES
Long-Term Debt $48.50M $42.90M
YoY Change 13.05% -2.05%
Other Long-Term Liabilities $22.30M $35.90M
YoY Change -37.88% 15.06%
Total Long-Term Liabilities $70.80M $78.80M
YoY Change -10.15% 5.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $95.13M $87.67M
Total Long-Term Liabilities $70.80M $78.80M
Total Liabilities $165.9M $166.4M
YoY Change -0.3% -0.36%
SHAREHOLDERS EQUITY
Retained Earnings $253.7M $240.7M
YoY Change 5.4% 5.18%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $298.4M $278.6M
YoY Change
Total Liabilities & Shareholders Equity $464.3M $445.0M
YoY Change 4.34% 2.12%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $6.542M $6.015M
YoY Change 8.76% 2.26%
Depreciation, Depletion And Amortization $6.083M $6.062M
YoY Change 0.35% 4.12%
Cash From Operating Activities $3.300M $11.11M
YoY Change -70.3% 39.92%
INVESTING ACTIVITIES
Capital Expenditures -$9.150M -$6.750M
YoY Change 35.56% 109.63%
Acquisitions
YoY Change
Other Investing Activities -$540.0K -$490.0K
YoY Change 10.2% 8.89%
Cash From Investing Activities -$9.690M -$7.230M
YoY Change 34.02% 97.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.460M -6.440M
YoY Change -46.27% 66.84%
NET CHANGE
Cash From Operating Activities 3.300M 11.11M
Cash From Investing Activities -9.690M -7.230M
Cash From Financing Activities -3.460M -6.440M
Net Change In Cash -9.850M -2.560M
YoY Change 284.77% -724.39%
FREE CASH FLOW
Cash From Operating Activities $3.300M $11.11M
Capital Expenditures -$9.150M -$6.750M
Free Cash Flow $12.45M $17.86M
YoY Change -30.29% 60.04%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--07-28
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
dei Document Period End Date
DocumentPeriodEndDate
2018-04-28
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000103595
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
VILLAGE SUPER MARKET INC
CY2017Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
17279000 USD
CY2018Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
18531000 USD
CY2017Q3 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
59556000 USD
CY2018Q2 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
56856000 USD
CY2017Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
604000 USD
CY2018Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
991000 USD
CY2017Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-7406000 USD
CY2018Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-7121000 USD
CY2017Q3 us-gaap Assets
Assets
455225000 USD
CY2018Q2 us-gaap Assets
Assets
464323000 USD
CY2017Q3 us-gaap Assets Current
AssetsCurrent
181472000 USD
CY2018Q2 us-gaap Assets Current
AssetsCurrent
172605000 USD
CY2017Q3 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
652000 USD
CY2018Q2 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
731000 USD
CY2017Q3 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
42532000 USD
CY2018Q2 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
41977000 USD
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
87435000 USD
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
79916000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-7827000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-988000 USD
CY2017Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2018Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6215000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
17180000 USD
CY2018Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6641000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
19355000 USD
CY2017Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
283648000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
869668000 USD
CY2018Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
285731000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
873422000 USD
CY2017Q4 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.01000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1207000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-418000 USD
us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
629000 USD
CY2017Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-347000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
297000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
9562000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
9656000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-1102000 USD
CY2018Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-142000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-426000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
6510000 USD
CY2017Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
973000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2920000 USD
CY2018Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
820000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2460000 USD
CY2017Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
607000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1817000 USD
CY2018Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
629000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1887000 USD
CY2017Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
42000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
315000 USD
CY2018Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
16000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
48000 USD
CY2017Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
61000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
316000 USD
CY2018Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
65000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
195000 USD
CY2017Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6062000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
18358000 USD
CY2018Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6083000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
18704000 USD
CY2017Q3 us-gaap Due From Related Parties
DueFromRelatedParties
22000000 USD
CY2017Q3 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
22118000 USD
CY2018Q2 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
23597000 USD
CY2017Q3 us-gaap Due From Related Parties Noncurrent
DueFromRelatedPartiesNoncurrent
22562000 USD
CY2018Q2 us-gaap Due From Related Parties Noncurrent
DueFromRelatedPartiesNoncurrent
22786000 USD
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.269
CY2017Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
17810000 USD
CY2018Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
17829000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
83000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
130000 USD
CY2017Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
91536000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
277060000 USD
CY2018Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
93780000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
282138000 USD
CY2017Q3 us-gaap Goodwill
Goodwill
12057000 USD
CY2018Q2 us-gaap Goodwill
Goodwill
12057000 USD
CY2017Q2 us-gaap Gross Profit
GrossProfit
108336000 USD
us-gaap Gross Profit
GrossProfit
324223000 USD
CY2018Q2 us-gaap Gross Profit
GrossProfit
108877000 USD
us-gaap Gross Profit
GrossProfit
325042000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10353000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
27525000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8893000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
23636000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4338000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11408000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2351000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4566000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
19285000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
5375000 USD
CY2017Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1742000 USD
CY2018Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
2531000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1038000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1575000 USD
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
-5929000 USD
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
-2700000 USD
us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
-210000 USD
us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
19000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-9165000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-402000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
894000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-506000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1226000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
8259000 USD
CY2017Q2 us-gaap Interest Expense
InterestExpense
1111000 USD
us-gaap Interest Expense
InterestExpense
3343000 USD
CY2018Q2 us-gaap Interest Expense
InterestExpense
1133000 USD
us-gaap Interest Expense
InterestExpense
3340000 USD
us-gaap Interest Paid
InterestPaid
3343000 USD
us-gaap Interest Paid
InterestPaid
3340000 USD
CY2018Q2 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
14510000 USD
us-gaap Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
100000 USD
us-gaap Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
100000 USD
CY2017Q3 us-gaap Inventory Net
InventoryNet
41852000 USD
CY2018Q2 us-gaap Inventory Net
InventoryNet
41246000 USD
CY2017Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
726000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
2063000 USD
CY2018Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
1012000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
2776000 USD
CY2017Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
27093000 USD
CY2018Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
27093000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
455225000 USD
CY2018Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
464323000 USD
CY2017Q3 us-gaap Liabilities Current
LiabilitiesCurrent
96193000 USD
CY2018Q2 us-gaap Liabilities Current
LiabilitiesCurrent
95125000 USD
CY2018Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
25000000 USD
CY2017Q3 us-gaap Long Term Debt
LongTermDebt
42646000 USD
CY2018Q2 us-gaap Long Term Debt
LongTermDebt
48457000 USD
CY2017Q3 us-gaap Long Term Notes Payable
LongTermNotesPayable
0 USD
CY2018Q2 us-gaap Long Term Notes Payable
LongTermNotesPayable
6480000 USD
CY2017Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
6563000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-12918000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4420000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-21171000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-28291000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
26262000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
31723000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
6015000 USD
us-gaap Net Income Loss
NetIncomeLoss
16117000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
6542000 USD
us-gaap Net Income Loss
NetIncomeLoss
19070000 USD
CY2017Q4 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
4835000 USD
CY2017Q3 us-gaap Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
292000 USD
CY2018Q2 us-gaap Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
187000 USD
CY2017Q3 us-gaap Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
114000 USD
CY2018Q2 us-gaap Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
0 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
10738000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
28805000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
9014000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
24200000 USD
CY2017Q3 us-gaap Other Assets
OtherAssets
7601000 USD
CY2018Q2 us-gaap Other Assets
OtherAssets
19280000 USD
CY2017Q3 us-gaap Other Assets Current
OtherAssetsCurrent
15670000 USD
CY2018Q2 us-gaap Other Assets Current
OtherAssetsCurrent
16953000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-372000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
0 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-200000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-691000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-99000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-285000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
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
CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
43000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
141000 USD
CY2017Q3 us-gaap Other Liabilities
OtherLiabilities
14372000 USD
CY2018Q2 us-gaap Other Liabilities
OtherLiabilities
14033000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3005000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
632000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19755000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21883000 USD
CY2017Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
15194000 USD
CY2018Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
8306000 USD
CY2017Q3 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.65
CY2018Q2 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.65
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2018Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q2 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
-1416000 USD
us-gaap Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
-23875000 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
130000 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
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
210502000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1246000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
695000 USD
CY2017Q3 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
0 USD
CY2018Q2 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
6532000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
244308000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
253722000 USD
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
391984000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1193891000 USD
CY2018Q2 us-gaap Sales Revenue Net
SalesRevenueNet
394608000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1198464000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2280000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2515000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
286820000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
298402000 USD
vlgea Benefit Over Recapture Period
BenefitOverRecapturePeriod
1728000 USD
CY2016Q3 vlgea Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
88379000 USD
CY2017Q2 vlgea Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
80552000 USD
CY2017Q3 vlgea Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
87435000 USD
CY2018Q2 vlgea Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
86447000 USD
vlgea Change In Patronage Dividend Receivable
ChangeInPatronageDividendReceivable
-4210000 USD
vlgea Change In Patronage Dividend Receivable
ChangeInPatronageDividendReceivable
-4293000 USD
vlgea Conversionof Stock Conversion Ratio
ConversionofStockConversionRatio
1
vlgea Dividends Common Stock Cash Percent Class Ais Entitled Greaterthan Class B
DividendsCommonStockCashPercentClassAisEntitledGreaterthanClassB
0.54
CY2017Q4 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
CY2018Q2 vlgea Patronage Dividend Receivable
PatronageDividendReceivable
8362000 USD
vlgea Provisional One Time U.S.Tax Reform Charge Revaluationof Deferred Tax Assetsand Liabilities
ProvisionalOneTimeU.S.TaxReformChargeRevaluationofDeferredTaxAssetsandLiabilities
3300 USD
CY2017Q4 vlgea Third Party Contributionto Investment Fund
ThirdPartyContributiontoInvestmentFund
2375000 USD

Files In Submission

Name View Source Status
0000103595-18-000007-index-headers.html Edgar Link pending
0000103595-18-000007-index.html Edgar Link pending
0000103595-18-000007.txt Edgar Link pending
0000103595-18-000007-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
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.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-20180428.xml Edgar Link completed
vlgea-20180428.xsd Edgar Link pending
vlgea-20180428_cal.xml Edgar Link unprocessable
vlgea-20180428_def.xml Edgar Link unprocessable
vlgea-20180428_lab.xml Edgar Link unprocessable
vlgea-20180428_pre.xml Edgar Link unprocessable
vlgea2018042810-q.htm Edgar Link pending
vlgea2018042810-qexhibit991.htm Edgar Link pending
vlgea20180428ex-311.htm Edgar Link pending
vlgea20180428ex-312.htm Edgar Link pending
vlgea20180428ex-321.htm Edgar Link pending
vlgea20180428ex-322.htm Edgar Link pending