$VLGEA
VILLAGE SUPER MARKET INC

2019 Q1 Form 10-Q Financial Statement

#000010359519000002 Filed on March 06, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $428.1M $418.3M
YoY Change 2.36% 1.47%
Cost Of Revenue $310.4M $304.8M
YoY Change 1.83% 1.27%
Gross Profit $117.7M $113.5M
YoY Change 3.76% 2.0%
Gross Profit Margin 27.5% 27.13%
Selling, General & Admin $100.0M $97.20M
YoY Change 2.88% 2.97%
% of Gross Profit 84.94% 85.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.017M $6.386M
YoY Change 9.88% 2.45%
% of Gross Profit 5.96% 5.63%
Operating Expenses $107.0M $103.6M
YoY Change 3.28% 2.98%
Operating Profit $10.68M $9.833M
YoY Change 8.64% -7.34%
Interest Expense $1.112M $1.102M
YoY Change 0.91% -1.08%
% of Operating Profit 10.41% 11.21%
Other Income/Expense, Net
YoY Change
Pretax Income $10.88M $9.595M
YoY Change 13.35% -5.43%
Income Tax $3.305M $84.00K
% Of Pretax Income 30.39% 0.88%
Net Earnings $7.571M $9.511M
YoY Change -20.4% 58.73%
Net Earnings / Revenue 1.77% 2.27%
Basic Earnings Per Share
Diluted Earnings Per Share $413.0K $519.1K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $108.5M $89.70M
YoY Change 20.96% 7.94%
Cash & Equivalents $108.5M $96.30M
Short-Term Investments
Other Short-Term Assets $18.57M $18.42M
YoY Change 0.81% -1.92%
Inventory $39.64M $42.35M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $197.1M $158.0M
YoY Change 24.72% -11.7%
LONG-TERM ASSETS
Property, Plant & Equipment $214.5M $205.4M
YoY Change 4.45% 1.63%
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 $14.40M $19.60M
YoY Change -26.53% 151.28%
Total Long-Term Assets $293.3M $309.9M
YoY Change -5.34% 14.33%
TOTAL ASSETS
Total Short-Term Assets $197.1M $158.0M
Total Long-Term Assets $293.3M $309.9M
Total Assets $490.4M $467.9M
YoY Change 4.81% 3.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $62.50M $63.30M
YoY Change -1.26% 5.15%
Accrued Expenses $18.30M $16.60M
YoY Change 10.24% 6.41%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $900.0K $1.000M
YoY Change -10.0% 11.11%
Total Short-Term Liabilities $102.2M $98.14M
YoY Change 4.09% 5.27%
LONG-TERM LIABILITIES
Long-Term Debt $48.40M $48.70M
YoY Change -0.62% 12.99%
Other Long-Term Liabilities $28.30M $26.80M
YoY Change 5.6% -23.21%
Total Long-Term Liabilities $76.70M $75.50M
YoY Change 1.59% -3.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $102.2M $98.14M
Total Long-Term Liabilities $76.70M $75.50M
Total Liabilities $178.9M $173.7M
YoY Change 2.99% 1.46%
SHAREHOLDERS EQUITY
Retained Earnings $265.5M $250.4M
YoY Change 6.03% 5.23%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $311.5M $294.2M
YoY Change
Total Liabilities & Shareholders Equity $490.4M $467.9M
YoY Change 4.81% 3.98%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $7.571M $9.511M
YoY Change -20.4% 58.73%
Depreciation, Depletion And Amortization $7.017M $6.386M
YoY Change 9.88% 2.45%
Cash From Operating Activities $29.75M $30.65M
YoY Change -2.94% 11.58%
INVESTING ACTIVITIES
Capital Expenditures -$5.060M -$6.100M
YoY Change -17.05% -1.77%
Acquisitions
YoY Change
Other Investing Activities -$790.0K -$5.470M
YoY Change -85.56% 1063.83%
Cash From Investing Activities -$5.850M -$11.57M
YoY Change -49.44% 72.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.200M 2.620M
YoY Change -260.31% -174.22%
NET CHANGE
Cash From Operating Activities 29.75M 30.65M
Cash From Investing Activities -5.850M -11.57M
Cash From Financing Activities -4.200M 2.620M
Net Change In Cash 19.70M 21.70M
YoY Change -9.22% 25.8%
FREE CASH FLOW
Cash From Operating Activities $29.75M $30.65M
Capital Expenditures -$5.060M -$6.100M
Free Cash Flow $34.81M $36.75M
YoY Change -5.28% 9.12%

Facts In Submission

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CY2018Q3 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.65
CY2019Q1 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.65
CY2018Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2019Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2018Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2019Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
6860000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
us-gaap Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
-23223000 USD
us-gaap Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
-1531000 USD
us-gaap Proceeds From Sale Maturity And Collection Of Longterm Investments
ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments
22172000 USD
us-gaap Proceeds From Sale Maturity And Collection Of Longterm Investments
ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
16000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
214566000 USD
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
214547000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
449000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1126000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
258104000 USD
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
265508000 USD
us-gaap Revenues
Revenues
805609000 USD
us-gaap Revenues
Revenues
829678000 USD
CY2018Q1 us-gaap Sales Revenue Net
SalesRevenueNet
418269000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
805609000 USD
CY2019Q1 us-gaap Sales Revenue Net
SalesRevenueNet
428128000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
829678000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1721000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1516000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
303145000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
311540000 USD
vlgea Change In Patronage Dividend Receivable
ChangeInPatronageDividendReceivable
-7805000 USD
vlgea Change In Patronage Dividend Receivable
ChangeInPatronageDividendReceivable
-7036000 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 Effective Income Tax Rate Reconciliation Excluding Change In Enacted Tax Rate Percent
EffectiveIncomeTaxRateReconciliationExcludingChangeInEnactedTaxRatePercent
0.293
vlgea Effective Income Tax Rate Reconciliation Excluding Change In Enacted Tax Rate Percent
EffectiveIncomeTaxRateReconciliationExcludingChangeInEnactedTaxRatePercent
0.335
CY2017Q4 vlgea Interest On Unrelated Party Note Receivable Percentage
InterestOnUnrelatedPartyNoteReceivablePercentage
0.01403
CY2019Q1 vlgea Letters Of Credit
LettersOfCredit
3000000 USD
CY2018 vlgea New Jersey Statutory Income Tax Rate
NewJerseyStatutoryIncomeTaxRate
0.090
vlgea New Jersey Statutory Income Tax Rate
NewJerseyStatutoryIncomeTaxRate
0.115
vlgea Numberof Classesof Common Stock
NumberofClassesofCommonStock
2 class_common_stock
vlgea Numberof Defined Benefit Pension Plans
NumberofDefinedBenefitPensionPlans
4 pension_plan
CY2018Q3 vlgea Patronage Dividend Receivable
PatronageDividendReceivable
11937000 USD
CY2019Q1 vlgea Patronage Dividend Receivable
PatronageDividendReceivable
4901000 USD
CY2018Q1 vlgea Percentageof Total Sales
PercentageofTotalSales
1
vlgea Percentageof Total Sales
PercentageofTotalSales
1
CY2019Q1 vlgea Percentageof Total Sales
PercentageofTotalSales
1
vlgea Percentageof Total Sales
PercentageofTotalSales
1
CY2017Q4 vlgea Third Party Contributionto Investment Fund
ThirdPartyContributiontoInvestmentFund
2375000 USD

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