$VLGEA
VILLAGE SUPER MARKET INC

2020 Q1 Form 10-Q Financial Statement

#000010359520000005 Filed on March 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1 2018 Q4
Revenue $437.4M $428.1M $401.6M
YoY Change 2.17% 2.36% 3.67%
Cost Of Revenue $319.5M $310.4M $289.4M
YoY Change 2.93% 1.83% 2.44%
Gross Profit $117.9M $117.7M $112.1M
YoY Change 0.18% 3.76% 6.99%
Gross Profit Margin 26.96% 27.5% 27.92%
Selling, General & Admin $107.7M $100.0M $96.30M
YoY Change 7.7% 2.88% 3.33%
% of Gross Profit 91.31% 84.94% 85.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.798M $7.017M $6.898M
YoY Change 11.13% 9.88% 10.63%
% of Gross Profit 6.61% 5.96% 6.15%
Operating Expenses $115.5M $107.0M $103.2M
YoY Change 7.94% 3.28% 3.72%
Operating Profit $2.415M $10.68M $8.922M
YoY Change -77.39% 8.64% 66.7%
Interest Expense $568.0K $1.112M $1.116M
YoY Change -48.92% 0.91% 1.0%
% of Operating Profit 23.52% 10.41% 12.51%
Other Income/Expense, Net
YoY Change
Pretax Income $2.877M $10.88M $8.984M
YoY Change -73.55% 13.35% 74.55%
Income Tax $872.0K $3.305M $2.715M
% Of Pretax Income 30.31% 30.39% 30.22%
Net Earnings $2.005M $7.571M $6.269M
YoY Change -73.52% -20.4% 107.86%
Net Earnings / Revenue 0.46% 1.77% 1.56%
Basic Earnings Per Share
Diluted Earnings Per Share $108.7K $413.0K $344.3K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q1 2019 Q1 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $75.40M $108.5M $88.80M
YoY Change -30.51% 20.96% 19.03%
Cash & Equivalents $75.40M $108.5M $88.83M
Short-Term Investments
Other Short-Term Assets $25.46M $18.57M $20.80M
YoY Change 37.09% 0.81% 15.8%
Inventory $41.31M $39.64M $39.30M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $147.5M $197.1M $189.5M
YoY Change -25.18% 24.72% 24.47%
LONG-TERM ASSETS
Property, Plant & Equipment $231.3M $214.5M $216.3M
YoY Change 7.82% 4.45% 5.95%
Goodwill $12.59M $12.06M $12.06M
YoY Change 4.39% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $28.80M $28.60M $28.60M
YoY Change 0.7% 5.54% 5.54%
Other Assets $17.10M $14.40M $13.90M
YoY Change 18.75% -26.53% 69.51%
Total Long-Term Assets $439.3M $293.3M $294.3M
YoY Change 49.78% -5.34% -0.78%
TOTAL ASSETS
Total Short-Term Assets $147.5M $197.1M $189.5M
Total Long-Term Assets $439.3M $293.3M $294.3M
Total Assets $586.8M $490.4M $483.9M
YoY Change 19.65% 4.81% 7.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $72.50M $62.50M $57.60M
YoY Change 16.0% -1.26% 1.59%
Accrued Expenses $31.30M $18.30M $17.70M
YoY Change 71.04% 10.24% 11.32%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $500.0K $900.0K $1.500M
YoY Change -44.44% -10.0% 50.0%
Total Short-Term Liabilities $124.2M $102.2M $100.4M
YoY Change 21.58% 4.09% 11.39%
LONG-TERM LIABILITIES
Long-Term Debt $30.30M $48.40M $48.70M
YoY Change -37.4% -0.62% 14.86%
Other Long-Term Liabilities $110.3M $28.30M $28.30M
YoY Change 289.75% 5.6% -2.41%
Total Long-Term Liabilities $140.6M $76.70M $77.00M
YoY Change 83.31% 1.59% 7.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $124.2M $102.2M $100.4M
Total Long-Term Liabilities $140.6M $76.70M $77.00M
Total Liabilities $264.8M $178.9M $177.3M
YoY Change 48.02% 2.99% 9.78%
SHAREHOLDERS EQUITY
Retained Earnings $272.4M $265.5M $261.2M
YoY Change 2.6% 6.03% 6.98%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $322.0M $311.5M $306.6M
YoY Change
Total Liabilities & Shareholders Equity $586.8M $490.4M $483.9M
YoY Change 19.65% 4.81% 7.79%

Cashflow Statement

Concept 2020 Q1 2019 Q1 2018 Q4
OPERATING ACTIVITIES
Net Income $2.005M $7.571M $6.269M
YoY Change -73.52% -20.4% 107.86%
Depreciation, Depletion And Amortization $7.798M $7.017M $6.898M
YoY Change 11.13% 9.88% 10.63%
Cash From Operating Activities $24.38M $29.75M $6.125M
YoY Change -18.05% -2.94% -374.79%
INVESTING ACTIVITIES
Capital Expenditures -$15.77M -$5.060M $8.571M
YoY Change 211.66% -17.05% 29.3%
Acquisitions
YoY Change
Other Investing Activities -$7.540M -$790.0K -$740.0K
YoY Change 854.43% -85.56% 85.0%
Cash From Investing Activities -$23.31M -$5.850M -$9.314M
YoY Change 298.46% -49.44% 32.43%
FINANCING ACTIVITIES
Cash Dividend Paid $3.222M
YoY Change 0.12%
Common Stock Issuance & Retirement, Net $565.0K
YoY Change 266.88%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.610M -4.200M -$4.085M
YoY Change -14.05% -260.31% 14.04%
NET CHANGE
Cash From Operating Activities 24.38M 29.75M $6.125M
Cash From Investing Activities -23.31M -5.850M -$9.314M
Cash From Financing Activities -3.610M -4.200M -$4.085M
Net Change In Cash -2.540M 19.70M -$7.274M
YoY Change -112.89% -9.22% -43.37%
FREE CASH FLOW
Cash From Operating Activities $24.38M $29.75M $6.125M
Capital Expenditures -$15.77M -$5.060M $8.571M
Free Cash Flow $40.15M $34.81M -$2.446M
YoY Change 15.34% -5.28% -72.39%

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CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P11Y9M18D
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25461000 USD
CY2020Q1 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
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375000 USD
us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
-375000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
0 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
871000 USD
us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
871000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
102000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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204000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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269000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
370000 USD
CY2019Q1 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
CY2020Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
704000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
704000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
303000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
303000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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CY2020Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-203000 USD
CY2019Q1 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
86000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
44000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
88000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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43000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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86000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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160000 USD
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0 USD
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6860000 USD
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0 USD
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13631000 USD
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38121000 USD
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5682000 USD
us-gaap Pension Expense Reversal Of Expense Noncash
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0 USD
us-gaap Pension Expense Reversal Of Expense Noncash
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0.64
CY2020Q1 us-gaap Percentage Of Lifo Inventory
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CY2019Q3 us-gaap Preferred Stock Shares Authorized
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10000000 shares
CY2020Q1 us-gaap Preferred Stock Shares Authorized
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10000000 shares
CY2019Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2020Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2019Q3 us-gaap Preferred Stock Value
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0 USD
CY2020Q1 us-gaap Preferred Stock Value
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0 USD
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us-gaap Proceeds From Payments For Long Term Loans For Related Parties
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-1546000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
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224890000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
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231322000 USD
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1126000 USD
us-gaap Repayments Of Notes Payable
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336000 USD
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
270753000 USD
CY2020Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
272401000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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428128000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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829678000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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437422000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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844824000 USD
us-gaap Share Based Compensation
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1516000 USD
us-gaap Share Based Compensation
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1541000 USD
CY2019Q1 us-gaap Stock Granted During Period Value Sharebased Compensation
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822000 USD
us-gaap Stock Granted During Period Value Sharebased Compensation
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1643000 USD
CY2020Q1 us-gaap Stock Granted During Period Value Sharebased Compensation
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858000 USD
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1721000 USD
CY2019Q1 us-gaap Stock Granted During Period Value Sharebased Compensation Forfeited
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127000 USD
us-gaap Stock Granted During Period Value Sharebased Compensation Forfeited
StockGrantedDuringPeriodValueSharebasedCompensationForfeited
127000 USD
CY2020Q1 us-gaap Stock Granted During Period Value Sharebased Compensation Forfeited
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150000 USD
us-gaap Stock Granted During Period Value Sharebased Compensation Forfeited
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180000 USD
CY2018Q3 us-gaap Stockholders Equity
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303145000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
306550000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
311540000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
318672000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
322447000 USD
CY2020Q1 us-gaap Stockholders Equity
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321982000 USD
CY2019Q1 us-gaap Treasury Stock Value Acquired Cost Method
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164000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
729000 USD
CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
229000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
249000 USD
CY2020Q1 us-gaap Variable Lease Cost
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3968000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
7662000 USD
CY2019Q1 vlgea Capital Leases Income Statement Depreciation And Amortization Expense
CapitalLeasesIncomeStatementDepreciationAndAmortizationExpense
107000 USD
vlgea Capital Leases Income Statement Depreciation And Amortization Expense
CapitalLeasesIncomeStatementDepreciationAndAmortizationExpense
215000 USD
CY2019Q1 vlgea Capital Leases Income Statement Depreciation And Interest Expense
CapitalLeasesIncomeStatementDepreciationAndInterestExpense
644000 USD
vlgea Capital Leases Income Statement Depreciation And Interest Expense
CapitalLeasesIncomeStatementDepreciationAndInterestExpense
1292000 USD
vlgea Change In Patronage Dividend Receivable
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-7036000 USD
vlgea Change In Patronage Dividend Receivable
ChangeInPatronageDividendReceivable
-7467000 USD
vlgea Conversionof Stock Conversion Ratio
ConversionofStockConversionRatio
1
vlgea Dividends Common Stock Cash Percent Class Ais Entitled Greaterthan Class B
DividendsCommonStockCashPercentClassAisEntitledGreaterthanClassB
0.54
CY2020Q1 vlgea Lease Liability
LeaseLiability
134020000 USD
CY2020Q1 vlgea Lease Liability Payments Due
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186314000 USD
CY2020Q1 vlgea Lease Liability Payments Due After Year Five
LeaseLiabilityPaymentsDueAfterYearFive
103813000 USD
CY2020Q1 vlgea Lease Liability Payments Due Year Five
LeaseLiabilityPaymentsDueYearFive
15965000 USD
CY2020Q1 vlgea Lease Liability Payments Due Year Four
LeaseLiabilityPaymentsDueYearFour
18101000 USD
CY2020Q1 vlgea Lease Liability Payments Due Year Three
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18428000 USD
CY2020Q1 vlgea Lease Liability Payments Due Year Two
LeaseLiabilityPaymentsDueYearTwo
19310000 USD
CY2020Q1 vlgea Lease Liability Payments Remainder Of Fiscal Year
LeaseLiabilityPaymentsRemainderOfFiscalYear
10697000 USD
CY2020Q1 vlgea Lease Liability Undiscounted Excess Amount
LeaseLiabilityUndiscountedExcessAmount
52294000 USD
CY2020Q1 vlgea Lessee Lease Lease Not Yet Commenced Liability
LesseeLeaseLeaseNotYetCommencedLiability
16671000 USD
vlgea Lessee Lease Number Of Contracts
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27 contract
vlgea Numberof Classesof Common Stock
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2 class_common_stock
vlgea Numberof Defined Benefit Pension Plans
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4 pension_plan
CY2019Q3 vlgea Patronage Dividend Receivable
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11908000 USD
CY2020Q1 vlgea Patronage Dividend Receivable
PatronageDividendReceivable
4441000 USD

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