$VLGEA
VILLAGE SUPER MARKET INC

2018 Q4 Form 10-Q Financial Statement

#000010359518000019 Filed on December 06, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2017 Q4
Revenue $401.6M $387.3M
YoY Change 3.67% -0.6%
Cost Of Revenue $289.4M $282.5M
YoY Change 2.44% -0.88%
Gross Profit $112.1M $104.8M
YoY Change 6.99% 0.14%
Gross Profit Margin 27.92% 27.05%
Selling, General & Admin $96.30M $93.20M
YoY Change 3.33% 2.31%
% of Gross Profit 85.9% 88.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.898M $6.235M
YoY Change 10.63% 2.84%
% of Gross Profit 6.15% 5.95%
Operating Expenses $103.2M $99.50M
YoY Change 3.72% 2.37%
Operating Profit $8.922M $5.352M
YoY Change 66.7% -28.2%
Interest Expense $1.116M $1.105M
YoY Change 1.0% -1.07%
% of Operating Profit 12.51% 20.65%
Other Income/Expense, Net
YoY Change
Pretax Income $8.984M $5.147M
YoY Change 74.55% -26.73%
Income Tax $2.715M $2.131M
% Of Pretax Income 30.22% 41.4%
Net Earnings $6.269M $3.016M
YoY Change 107.86% -26.6%
Net Earnings / Revenue 1.56% 0.78%
Basic Earnings Per Share
Diluted Earnings Per Share $344.3K $214.3K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q4 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $88.80M $74.60M
YoY Change 19.03% 13.2%
Cash & Equivalents $88.83M $74.59M
Short-Term Investments
Other Short-Term Assets $20.80M $17.96M
YoY Change 15.8% 2.32%
Inventory $39.30M $42.47M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $189.5M $152.3M
YoY Change 24.47% -11.54%
LONG-TERM ASSETS
Property, Plant & Equipment $216.3M $204.1M
YoY Change 5.95% 0.9%
Goodwill $12.06M $12.06M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $28.60M $27.10M
YoY Change 5.54% 0.0%
Other Assets $13.90M $8.200M
YoY Change 69.51% 3.8%
Total Long-Term Assets $294.3M $296.6M
YoY Change -0.78% 9.41%
TOTAL ASSETS
Total Short-Term Assets $189.5M $152.3M
Total Long-Term Assets $294.3M $296.6M
Total Assets $483.9M $448.9M
YoY Change 7.79% 1.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $57.60M $56.70M
YoY Change 1.59% 1.07%
Accrued Expenses $17.70M $15.90M
YoY Change 11.32% 6.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.500M $1.000M
YoY Change 50.0% -33.33%
Total Short-Term Liabilities $100.4M $90.10M
YoY Change 11.39% -0.13%
LONG-TERM LIABILITIES
Long-Term Debt $48.70M $42.40M
YoY Change 14.86% -2.3%
Other Long-Term Liabilities $28.30M $29.00M
YoY Change -2.41% -18.31%
Total Long-Term Liabilities $77.00M $71.40M
YoY Change 7.84% -9.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $100.4M $90.10M
Total Long-Term Liabilities $77.00M $71.40M
Total Liabilities $177.3M $161.5M
YoY Change 9.78% -4.49%
SHAREHOLDERS EQUITY
Retained Earnings $261.2M $244.1M
YoY Change 6.98% 3.82%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $306.6M $287.4M
YoY Change
Total Liabilities & Shareholders Equity $483.9M $448.9M
YoY Change 7.79% 1.28%

Cashflow Statement

Concept 2018 Q4 2017 Q4
OPERATING ACTIVITIES
Net Income $6.269M $3.016M
YoY Change 107.86% -26.6%
Depreciation, Depletion And Amortization $6.898M $6.235M
YoY Change 10.63% 2.84%
Cash From Operating Activities $6.125M -$2.229M
YoY Change -374.79% -81.9%
INVESTING ACTIVITIES
Capital Expenditures $8.571M $6.629M
YoY Change 29.3% -2.44%
Acquisitions
YoY Change
Other Investing Activities -$740.0K -$400.0K
YoY Change 85.0% -13.04%
Cash From Investing Activities -$9.314M -$7.033M
YoY Change 32.43% -3.05%
FINANCING ACTIVITIES
Cash Dividend Paid $3.222M $3.218M
YoY Change 0.12% 1.77%
Common Stock Issuance & Retirement, Net $565.0K $154.0K
YoY Change 266.88%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$4.085M -$3.582M
YoY Change 14.04% 21.42%
NET CHANGE
Cash From Operating Activities $6.125M -$2.229M
Cash From Investing Activities -$9.314M -$7.033M
Cash From Financing Activities -$4.085M -$3.582M
Net Change In Cash -$7.274M -$12.84M
YoY Change -43.37% -42.97%
FREE CASH FLOW
Cash From Operating Activities $6.125M -$2.229M
Capital Expenditures $8.571M $6.629M
Free Cash Flow -$2.446M -$8.858M
YoY Change -72.39% -53.65%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2018Q4 dei Amendment Flag
AmendmentFlag
false
CY2018Q4 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--07-27
CY2018Q4 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2018Q4 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
CY2018Q4 dei Document Period End Date
DocumentPeriodEndDate
2018-10-27
CY2018Q4 dei Document Type
DocumentType
10-Q
CY2018Q4 dei Entity Central Index Key
EntityCentralIndexKey
0000103595
CY2018Q4 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2018Q4 dei Entity Registrant Name
EntityRegistrantName
VILLAGE SUPER MARKET INC
CY2018Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
19080000 USD
CY2018Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
19355000 USD
CY2018Q3 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
61798000 USD
CY2018Q4 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
57609000 USD
CY2018Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1321000 USD
CY2018Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
4209000 USD
CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-8185000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-8083000 USD
CY2018Q3 us-gaap Assets
Assets
481590000 USD
CY2018Q4 us-gaap Assets
Assets
483873000 USD
CY2018Q3 us-gaap Assets Current
AssetsCurrent
190898000 USD
CY2018Q4 us-gaap Assets Current
AssetsCurrent
189546000 USD
CY2018Q3 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
764000 USD
CY2018Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
805000 USD
CY2018Q3 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
41768000 USD
CY2018Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
41547000 USD
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
87435000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
74591000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
96108000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
88834000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-12844000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-7274000 USD
CY2017Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3100000 USD
CY2018Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6371000 USD
CY2017Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
282548000 USD
CY2018Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
289437000 USD
CY2017Q4 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.01000
CY2017Q4 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-7000 USD
CY2018Q4 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-254000 USD
CY2017Q4 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-142000 USD
CY2018Q4 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-145000 USD
CY2018Q4 us-gaap Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear
3000 USD
CY2017Q4 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
820000 USD
CY2018Q4 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
721000 USD
CY2017Q4 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
629000 USD
CY2018Q4 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
655000 USD
CY2017Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
16000 USD
CY2018Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
132000 USD
CY2017Q4 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
65000 USD
CY2018Q4 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
53000 USD
CY2017Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6235000 USD
CY2018Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6898000 USD
CY2018Q3 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
23952000 USD
CY2018Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
24330000 USD
CY2018Q3 us-gaap Due From Related Parties Noncurrent
DueFromRelatedPartiesNoncurrent
23129000 USD
CY2018Q4 us-gaap Due From Related Parties Noncurrent
DueFromRelatedPartiesNoncurrent
23494000 USD
CY2017Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.414
CY2018Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.302
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
0.002
CY2018Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
18620000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
17691000 USD
CY2017Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
93205000 USD
CY2018Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
96293000 USD
CY2018Q3 us-gaap Goodwill
Goodwill
12057000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
12057000 USD
CY2017Q4 us-gaap Gross Profit
GrossProfit
104792000 USD
CY2018Q4 us-gaap Gross Profit
GrossProfit
112113000 USD
CY2017Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5147000 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8984000 USD
CY2017Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2131000 USD
CY2018Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2715000 USD
CY2017Q4 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1163000 USD
CY2018Q4 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
239000 USD
CY2017Q4 us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
-2886000 USD
CY2018Q4 us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
-4189000 USD
CY2017Q4 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
-1889000 USD
CY2018Q4 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
-929000 USD
CY2017Q4 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
2138000 USD
CY2018Q4 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
2969000 USD
CY2017Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
619000 USD
CY2018Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-11000 USD
CY2017Q4 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
3422000 USD
CY2018Q4 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
1462000 USD
us-gaap Insurance Recoveries
InsuranceRecoveries
3998000 USD
CY2018Q4 us-gaap Insurance Recoveries
InsuranceRecoveries
415000 USD
CY2017Q4 us-gaap Interest Expense
InterestExpense
1105000 USD
CY2018Q4 us-gaap Interest Expense
InterestExpense
1116000 USD
CY2017Q4 us-gaap Interest Paid Net
InterestPaidNet
1105000 USD
CY2018Q4 us-gaap Interest Paid Net
InterestPaidNet
1116000 USD
CY2017Q4 us-gaap Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
0 USD
CY2018Q4 us-gaap Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
103000 USD
CY2018Q3 us-gaap Inventory Net
InventoryNet
39413000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
39299000 USD
CY2017Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
900000 USD
CY2018Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
1178000 USD
CY2018Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
27093000 USD
CY2018Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
28575000 USD
us-gaap Investments In And Advances To Affiliates At Fair Value Period Increase Decrease
InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease
0 USD
CY2018Q4 us-gaap Investments In And Advances To Affiliates At Fair Value Period Increase Decrease
InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease
1482000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
481590000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
483873000 USD
CY2018Q3 us-gaap Liabilities Current
LiabilitiesCurrent
101697000 USD
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
100360000 USD
CY2018Q4 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.0125
CY2018Q3 us-gaap Long Term Debt
LongTermDebt
48186000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
48690000 USD
CY2018Q3 us-gaap Long Term Notes Payable
LongTermNotesPayable
6418000 USD
CY2018Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
6356000 USD
CY2017Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
6563000 USD
CY2017Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3582000 USD
CY2018Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4085000 USD
CY2017Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7033000 USD
CY2018Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9314000 USD
CY2017Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2229000 USD
CY2018Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6125000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
3016000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
6269000 USD
CY2017Q4 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
4835000 USD
CY2018Q3 us-gaap Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
114000 USD
CY2018Q4 us-gaap Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
691000 USD
CY2018Q3 us-gaap Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
0 USD
CY2018Q4 us-gaap Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
787000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
5352000 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
8922000 USD
CY2018Q3 us-gaap Other Assets
OtherAssets
13847000 USD
CY2018Q4 us-gaap Other Assets
OtherAssets
13910000 USD
CY2018Q3 us-gaap Other Assets Current
OtherAssetsCurrent
19488000 USD
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
20795000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-84000 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-102000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
58000 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
43000 USD
CY2018Q3 us-gaap Other Liabilities
OtherLiabilities
20080000 USD
CY2018Q4 us-gaap Other Liabilities
OtherLiabilities
19828000 USD
CY2017Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
154000 USD
CY2018Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
565000 USD
CY2017Q4 us-gaap Payments Of Dividends
PaymentsOfDividends
3218000 USD
CY2018Q4 us-gaap Payments Of Dividends
PaymentsOfDividends
3222000 USD
CY2017Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6629000 USD
CY2018Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8571000 USD
CY2018Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
8482000 USD
CY2018Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
8445000 USD
CY2018Q3 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.65
CY2018Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.65
CY2018Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2018Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q4 us-gaap Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
-22592000 USD
CY2018Q4 us-gaap Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
-743000 USD
CY2017Q4 us-gaap Proceeds From Sale Maturity And Collection Of Longterm Investments
ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments
22172000 USD
CY2018Q4 us-gaap Proceeds From Sale Maturity And Collection Of Longterm Investments
ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments
0 USD
CY2017Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
16000 USD
CY2018Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
214566000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
216291000 USD
CY2017Q4 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
210000 USD
CY2018Q4 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
298000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
258104000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
261151000 USD
CY2017Q4 us-gaap Sales Revenue Net
SalesRevenueNet
387340000 USD
CY2018Q4 us-gaap Sales Revenue Net
SalesRevenueNet
401550000 USD
CY2017Q4 us-gaap Share Based Compensation
ShareBasedCompensation
865000 USD
CY2018Q4 us-gaap Share Based Compensation
ShareBasedCompensation
821000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
303145000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
306550000 USD
CY2017Q4 vlgea Change In Patronage Dividend Receivable
ChangeInPatronageDividendReceivable
4497000 USD
CY2018Q4 vlgea Change In Patronage Dividend Receivable
ChangeInPatronageDividendReceivable
4351000 USD
CY2018Q4 vlgea Conversionof Stock Conversion Ratio
ConversionofStockConversionRatio
1
CY2018Q4 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
CY2018Q4 vlgea Letters Of Credit
LettersOfCredit
3000000 USD
CY2018 vlgea New Jersey Statutory Income Tax Rate
NewJerseyStatutoryIncomeTaxRate
0.090
CY2019 vlgea New Jersey Statutory Income Tax Rate
NewJerseyStatutoryIncomeTaxRate
0.115
CY2018Q4 vlgea Numberof Classesof Common Stock
NumberofClassesofCommonStock
2 class_common_stock
CY2018Q4 vlgea Numberof Defined Benefit Pension Plans
NumberofDefinedBenefitPensionPlans
4 pension_plan
CY2018Q3 vlgea Patronage Dividend Receivable
PatronageDividendReceivable
11937000 USD
CY2018Q4 vlgea Patronage Dividend Receivable
PatronageDividendReceivable
16288000 USD
CY2017Q4 vlgea Percentageof Total Sales
PercentageofTotalSales
1
CY2018Q4 vlgea Percentageof Total Sales
PercentageofTotalSales
1
CY2017Q4 vlgea Third Party Contributionto Investment Fund
ThirdPartyContributiontoInvestmentFund
2375000 USD

Files In Submission

Name View Source Status
0000103595-18-000019-index-headers.html Edgar Link pending
0000103595-18-000019-index.html Edgar Link pending
0000103595-18-000019.txt Edgar Link pending
0000103595-18-000019-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
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.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-20181027.xml Edgar Link completed
vlgea-20181027.xsd Edgar Link pending
vlgea-20181027_cal.xml Edgar Link unprocessable
vlgea-20181027_def.xml Edgar Link unprocessable
vlgea-20181027_lab.xml Edgar Link unprocessable
vlgea-20181027_pre.xml Edgar Link unprocessable
vlgea2018102710-q.htm Edgar Link pending
vlgea2018102710-qexhibit991.htm Edgar Link pending
vlgea20181027ex-311.htm Edgar Link pending
vlgea20181027ex-312.htm Edgar Link pending
vlgea20181027ex-321.htm Edgar Link pending
vlgea20181027ex-322.htm Edgar Link pending