$VLGEA
VILLAGE SUPER MARKET INC

2020 Q2 Form 10-Q Financial Statement

#000010359520000019 Filed on June 04, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q3 2019 Q2
Revenue $458.3M $418.4M $395.5M
YoY Change 15.89% 1.16% 0.22%
Cost Of Revenue $328.4M $302.1M $284.8M
YoY Change 15.29% 0.83% -0.27%
Gross Profit $129.9M $116.3M $110.6M
YoY Change 17.44% 2.02% 0.71%
Gross Profit Margin 28.34% 27.8% 27.97%
Selling, General & Admin $107.0M $101.1M $97.40M
YoY Change 9.86% 2.74% 3.84%
% of Gross Profit 82.37% 86.93% 88.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.678M $6.810M $6.566M
YoY Change 16.94% 8.1% 7.94%
% of Gross Profit 5.91% 5.86% 5.94%
Operating Expenses $114.7M $107.9M $104.0M
YoY Change 10.29% 3.06% 4.1%
Operating Profit $15.24M $8.400M $6.694M
YoY Change 127.61% -9.68% -25.74%
Interest Expense $563.0K $300.0K $1.106M
YoY Change -49.1% -400.0% -2.38%
% of Operating Profit 3.7% 3.57% 16.52%
Other Income/Expense, Net
YoY Change
Pretax Income $15.58M $8.700M $6.990M
YoY Change 122.93% -5.43% -21.4%
Income Tax $4.431M $1.900M $2.020M
% Of Pretax Income 28.43% 21.84% 28.9%
Net Earnings $11.15M $6.700M $4.970M
YoY Change 124.39% 11.67% -24.03%
Net Earnings / Revenue 2.43% 1.6% 1.26%
Basic Earnings Per Share
Diluted Earnings Per Share $608.7K $366.1K $271.7K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q2 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $89.60M $101.1M $104.1M
YoY Change -13.93% 5.2% 30.29%
Cash & Equivalents $89.60M $101.1M $104.1M
Short-Term Investments
Other Short-Term Assets $15.85M $17.21M $17.01M
YoY Change -6.81% -11.31% 0.35%
Inventory $32.61M $38.50M $38.92M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $145.6M $168.8M $169.8M
YoY Change -14.28% -11.59% -1.6%
LONG-TERM ASSETS
Property, Plant & Equipment $230.9M $224.9M $214.6M
YoY Change 7.6% 4.81% 1.94%
Goodwill $12.59M $12.65M $12.06M
YoY Change 4.39% 4.92% 0.0%
Intangibles
YoY Change
Long-Term Investments $28.80M $28.60M $28.60M
YoY Change 0.7% 5.54% 5.54%
Other Assets $25.00M $17.10M $14.50M
YoY Change 72.41% 23.91% -24.87%
Total Long-Term Assets $444.5M $333.5M $319.1M
YoY Change 39.3% 14.73% 9.38%
TOTAL ASSETS
Total Short-Term Assets $145.6M $168.8M $169.8M
Total Long-Term Assets $444.5M $333.5M $319.1M
Total Assets $590.1M $502.3M $488.9M
YoY Change 20.69% 4.3% 5.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $71.20M $66.10M $59.70M
YoY Change 19.26% 6.96% 4.92%
Accrued Expenses $31.00M $20.30M $19.10M
YoY Change 62.3% 9.14% 7.3%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $600.0K $0.00 $1.000M
YoY Change -40.0% -100.0% 11.11%
Total Short-Term Liabilities $124.5M $112.5M $101.8M
YoY Change 22.3% 10.6% 7.03%
LONG-TERM LIABILITIES
Long-Term Debt $30.00M $6.169M $48.00M
YoY Change -37.5% -87.2% -1.03%
Other Long-Term Liabilities $108.6M $23.40M $23.50M
YoY Change 362.13% -18.18% 5.38%
Total Long-Term Liabilities $138.6M $6.169M $71.50M
YoY Change 93.85% -91.97% 0.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $124.5M $112.5M $101.8M
Total Long-Term Liabilities $138.6M $6.169M $71.50M
Total Liabilities $263.1M $118.6M $173.4M
YoY Change 51.73% -33.5% 4.52%
SHAREHOLDERS EQUITY
Retained Earnings $280.3M $270.8M $267.3M
YoY Change 4.88% 4.9% 5.33%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $327.0M $318.7M $315.6M
YoY Change
Total Liabilities & Shareholders Equity $590.1M $502.3M $488.9M
YoY Change 20.69% 4.3% 5.3%

Cashflow Statement

Concept 2020 Q2 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income $11.15M $6.700M $4.970M
YoY Change 124.39% 11.67% -24.03%
Depreciation, Depletion And Amortization $7.678M $6.810M $6.566M
YoY Change 16.94% 8.1% 7.94%
Cash From Operating Activities $31.64M $16.02M $3.890M
YoY Change 713.37% -41.02% 17.88%
INVESTING ACTIVITIES
Capital Expenditures -$9.690M -$9.170M -$5.190M
YoY Change 86.71% -32.47% -43.28%
Acquisitions $5.267M
YoY Change
Other Investing Activities -$180.0K -$6.070M -$690.0K
YoY Change -73.91% 792.65% 27.78%
Cash From Investing Activities -$9.870M -$15.24M -$5.880M
YoY Change 67.86% 6.87% -39.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.570M -3.790M -2.420M
YoY Change 212.81% 16.98% -30.06%
NET CHANGE
Cash From Operating Activities 31.64M 16.02M 3.890M
Cash From Investing Activities -9.870M -15.24M -5.880M
Cash From Financing Activities -7.570M -3.790M -2.420M
Net Change In Cash 14.20M -3.010M -4.410M
YoY Change -422.0% -131.16% -55.23%
FREE CASH FLOW
Cash From Operating Activities $31.64M $16.02M $3.890M
Capital Expenditures -$9.690M -$9.170M -$5.190M
Free Cash Flow $41.33M $25.19M $9.080M
YoY Change 355.18% -38.17% -27.07%

Facts In Submission

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0.053
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P11Y8M12D
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15853000 USD
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0 USD
us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
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381000 USD
CY2019Q2 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
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us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
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129000 USD
CY2020Q2 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
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us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
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408000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
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302000 USD
us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
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302000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
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83000 USD
us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
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954000 USD
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404000 USD
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
164000 USD
CY2019Q2 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
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CY2020Q2 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
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-303000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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43000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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131000 USD
CY2020Q2 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
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132000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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172000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
260000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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216000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
160000 USD
CY2019Q3 us-gaap Other Liabilities
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CY2020Q2 us-gaap Other Liabilities
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803000 USD
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0 USD
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18815000 USD
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47812000 USD
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5080000 USD
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431000 USD
us-gaap Pension Expense Reversal Of Expense Noncash
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1362000 USD
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0.64
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0.64
CY2019Q3 us-gaap Preferred Stock Shares Authorized
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10000000 shares
CY2020Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2019Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2020Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2019Q3 us-gaap Preferred Stock Value
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0 USD
CY2020Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Payments For Long Term Loans For Related Parties
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24937000 USD
us-gaap Proceeds From Sale Maturity And Collection Of Longterm Investments
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0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
102000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1261000 USD
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1008000 USD
us-gaap Proceeds From Stock Options Exercised
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0 USD
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224890000 USD
CY2020Q2 us-gaap Property Plant And Equipment Net
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230886000 USD
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1354000 USD
us-gaap Repayments Of Notes Payable
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507000 USD
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
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270753000 USD
CY2020Q2 us-gaap Retained Earnings Accumulated Deficit
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280294000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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395458000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1225137000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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458292000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1303116000 USD
us-gaap Share Based Compensation
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2387000 USD
us-gaap Share Based Compensation
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2308000 USD
CY2019Q2 us-gaap Stock Granted During Period Value Sharebased Compensation
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871000 USD
us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
2514000 USD
CY2020Q2 us-gaap Stock Granted During Period Value Sharebased Compensation
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786000 USD
us-gaap Stock Granted During Period Value Sharebased Compensation
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2507000 USD
us-gaap Stock Granted During Period Value Sharebased Compensation Forfeited
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127000 USD
CY2020Q2 us-gaap Stock Granted During Period Value Sharebased Compensation Forfeited
StockGrantedDuringPeriodValueSharebasedCompensationForfeited
19000 USD
us-gaap Stock Granted During Period Value Sharebased Compensation Forfeited
StockGrantedDuringPeriodValueSharebasedCompensationForfeited
199000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
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1008000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
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1008000 USD
CY2018Q3 us-gaap Stockholders Equity
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303145000 USD
CY2019Q1 us-gaap Stockholders Equity
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311540000 USD
CY2019Q2 us-gaap Stockholders Equity
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315571000 USD
CY2019Q3 us-gaap Stockholders Equity
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318672000 USD
CY2020Q1 us-gaap Stockholders Equity
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321982000 USD
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327008000 USD
us-gaap Treasury Stock Value Acquired Cost Method
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729000 USD
CY2020Q2 us-gaap Treasury Stock Value Acquired Cost Method
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4140000 USD
us-gaap Treasury Stock Value Acquired Cost Method
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4389000 USD
CY2020Q2 us-gaap Variable Lease Cost
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3724000 USD
us-gaap Variable Lease Cost
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11387000 USD
CY2019Q2 vlgea Capital Leases Income Statement Depreciation And Amortization Expense
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91000 USD
vlgea Capital Leases Income Statement Depreciation And Amortization Expense
CapitalLeasesIncomeStatementDepreciationAndAmortizationExpense
305000 USD
CY2019Q2 vlgea Capital Leases Income Statement Depreciation And Interest Expense
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626000 USD
vlgea Capital Leases Income Statement Depreciation And Interest Expense
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1917000 USD
vlgea Change In Patronage Dividend Receivable
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vlgea Change In Patronage Dividend Receivable
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vlgea Dividends Common Stock Cash Percent Class Ais Entitled Greaterthan Class B
DividendsCommonStockCashPercentClassAisEntitledGreaterthanClassB
0.54
vlgea Escrow Deposit Payment To Acquire Business
EscrowDepositPaymentToAcquireBusiness
0 USD
vlgea Escrow Deposit Payment To Acquire Business
EscrowDepositPaymentToAcquireBusiness
7600000 USD
CY2020Q2 vlgea Lease Liability
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130878000 USD
CY2020Q2 vlgea Lease Liability Payments Due
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181235000 USD
CY2020Q2 vlgea Lease Liability Payments Due After Year Five
LeaseLiabilityPaymentsDueAfterYearFive
103813000 USD
CY2020Q2 vlgea Lease Liability Payments Due Year Five
LeaseLiabilityPaymentsDueYearFive
15965000 USD
CY2020Q2 vlgea Lease Liability Payments Due Year Four
LeaseLiabilityPaymentsDueYearFour
18101000 USD
CY2020Q2 vlgea Lease Liability Payments Due Year Three
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18428000 USD
CY2020Q2 vlgea Lease Liability Payments Due Year Two
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19310000 USD
CY2020Q2 vlgea Lease Liability Payments Remainder Of Fiscal Year
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5618000 USD
CY2020Q2 vlgea Lease Liability Undiscounted Excess Amount
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50357000 USD
CY2020Q2 vlgea Lessee Lease Lease Not Yet Commenced Liability
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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
CY2020Q2 vlgea Patronage Dividend Receivable
PatronageDividendReceivable
7500000 USD

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