$VLGEA
VILLAGE SUPER MARKET INC Stock $vlgea

$vlgea Overview Financials Valuation SEC Filings Company Website

2020 Q4 Form 10-Q Financial Statement

#000010359520000036 Filed on December 03, 2020

Income Statement

Concept	2020 Q4	2019 Q4
Revenue	$490.1M	$407.4M
YoY Change	20.31%	1.46%
Cost Of Revenue	$352.2M	$293.9M
YoY Change	19.85%	1.53%
Gross Profit	$138.0M	$113.5M
YoY Change	21.5%	1.28%
Gross Profit Margin	28.15%	27.87%
Selling, General & Admin	$124.4M	$103.1M
YoY Change	20.66%	7.06%
% of Gross Profit	90.17%	90.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$9.072M	$7.438M
YoY Change	21.97%	7.83%
% of Gross Profit	6.58%	6.55%
Operating Expenses	$133.1M	$110.5M
YoY Change	20.45%	7.07%
Operating Profit	$4.886M	$2.968M
YoY Change	64.62%	-66.73%
Interest Expense	$987.0K	$567.0K
YoY Change	74.07%	-49.19%
% of Operating Profit	20.2%	19.1%
Other Income/Expense, Net
YoY Change
Pretax Income	$4.790M	$3.660M
YoY Change	30.87%	-59.26%
Income Tax	$1.430M	$1.093M
% Of Pretax Income	29.85%	29.86%
Net Earnings	$3.360M	$2.567M
YoY Change	30.89%	-59.05%
Net Earnings / Revenue	0.69%	0.63%
Basic Earnings Per Share
Diluted Earnings Per Share	$184.8K	$141.3K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept	2020 Q4	2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$99.60M	$77.90M
YoY Change	27.86%	-12.27%
Cash & Equivalents	$99.60M	$77.94M
Short-Term Investments
Other Short-Term Assets	$20.59M	$16.83M
YoY Change	22.33%	-19.05%
Inventory	$46.90M	$40.68M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$193.5M	$151.8M
YoY Change	27.47%	-19.91%
LONG-TERM ASSETS
Property, Plant & Equipment	$265.2M	$224.5M
YoY Change	18.13%	3.79%
Goodwill	$24.19M	$12.65M
YoY Change	91.23%	4.92%
Intangibles
YoY Change
Long-Term Investments	$30.10M	$28.80M
YoY Change	4.51%	0.7%
Other Assets	$32.40M	$16.90M
YoY Change	91.72%	21.58%
Total Long-Term Assets	$708.4M	$429.9M
YoY Change	64.78%	46.06%
TOTAL ASSETS
Total Short-Term Assets	$193.5M	$151.8M
Total Long-Term Assets	$708.4M	$429.9M
Total Assets	$901.9M	$581.7M
YoY Change	55.04%	20.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$76.90M	$64.60M
YoY Change	19.04%	12.15%
Accrued Expenses	$40.00M	$30.40M
YoY Change	31.58%	71.75%
Deferred Revenue
YoY Change
Short-Term Debt	$1.000M	$0.00
YoY Change
Long-Term Debt Due	$6.976M	$500.0K
YoY Change	1295.2%	-66.67%
Total Short-Term Liabilities	$154.9M	$120.4M
YoY Change	28.66%	19.99%
LONG-TERM LIABILITIES
Long-Term Debt	$72.19M	$30.50M
YoY Change	136.68%	-37.37%
Other Long-Term Liabilities	$317.4M	$108.3M
YoY Change	193.07%	282.69%
Total Long-Term Liabilities	$72.19M	$138.8M
YoY Change	-47.99%	80.26%
TOTAL LIABILITIES
Total Short-Term Liabilities	$154.9M	$120.4M
Total Long-Term Liabilities	$72.19M	$138.8M
Total Liabilities	$227.1M	$259.2M
YoY Change	-12.38%	46.19%
SHAREHOLDERS EQUITY
Retained Earnings	$286.3M	$273.6M
YoY Change	4.65%	4.77%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$333.7M	$322.4M
YoY Change
Total Liabilities & Shareholders Equity	$901.9M	$581.7M
YoY Change	55.04%	20.22%

Cashflow Statement

Concept	2020 Q4	2019 Q4
OPERATING ACTIVITIES
Net Income	$3.360M	$2.567M
YoY Change	30.89%	-59.05%
Depreciation, Depletion And Amortization	$9.072M	$7.438M
YoY Change	21.97%	7.83%
Cash From Operating Activities	-$3.353M	$3.375M
YoY Change	-199.35%	-44.9%
INVESTING ACTIVITIES
Capital Expenditures	$3.301M	$22.35M
YoY Change	-85.23%	160.75%
Acquisitions
YoY Change
Other Investing Activities	-$500.0K	-$800.0K
YoY Change	-37.5%	8.11%
Cash From Investing Activities	-$3.803M	-$23.15M
YoY Change	-83.57%	148.5%
FINANCING ACTIVITIES
Cash Dividend Paid	$3.257M	$3.220M
YoY Change	1.15%	-0.06%
Common Stock Issuance & Retirement, Net	$0.00	$20.00K
YoY Change	-100.0%	-96.46%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$4.923M	-$3.410M
YoY Change	44.37%	-16.52%
NET CHANGE
Cash From Operating Activities	-$3.353M	$3.375M
Cash From Investing Activities	-$3.803M	-$23.15M
Cash From Financing Activities	-$4.923M	-$3.410M
Net Change In Cash	-$12.08M	-$23.18M
YoY Change	-47.89%	218.67%
FREE CASH FLOW
Cash From Operating Activities	-$3.353M	$3.375M
Capital Expenditures	$3.301M	$22.35M
Free Cash Flow	-$6.654M	-$18.97M
YoY Change	-64.93%	675.72%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2020Q4	dei	Entity Central Index Key EntityCentralIndexKey	0000103595
CY2020Q4	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--07-31
CY2020Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2021
CY2020Q4	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2020Q4	dei	Amendment Flag AmendmentFlag	false
CY2019	us-gaap	Accounting Standards Update Extensible List AccountingStandardsUpdateExtensibleList	us-gaap:AccountingStandardsUpdate201602Member
CY2020Q4	dei	Document Type DocumentType	10-Q
CY2020Q4	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2020Q4	dei	Document Period End Date DocumentPeriodEndDate	2020-10-24
CY2020Q4	dei	Document Transition Report DocumentTransitionReport	false
CY2020Q4	dei	Entity File Number EntityFileNumber	0-2633
CY2020Q4	dei	Entity Registrant Name EntityRegistrantName	VILLAGE SUPER MARKET, INC.
CY2020Q4	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	NJ
CY2020Q4	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	22-1576170
CY2020Q4	dei	Entity Address Address Line1 EntityAddressAddressLine1	733 Mountain Avenue
CY2020Q4	dei	Entity Address City Or Town EntityAddressCityOrTown	Springfield
CY2020Q4	dei	Entity Address State Or Province EntityAddressStateOrProvince	NJ
CY2020Q4	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	07081
CY2020Q4	dei	City Area Code CityAreaCode	973
CY2020Q4	dei	Local Phone Number LocalPhoneNumber	467-2200
CY2020Q4	dei	Security12b Title Security12bTitle	Class A common stock, no par value
CY2020Q4	dei	Trading Symbol TradingSymbol	VLGEA
CY2020Q4	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2020Q4	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2020Q4	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2020Q4	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2020Q4	dei	Entity Small Business EntitySmallBusiness	true
CY2020Q4	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2020Q4	dei	Entity Shell Company EntityShellCompany	false
CY2020Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	99602000	USD
CY2020Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	111681000	USD
CY2020Q4	us-gaap	Inventory Net InventoryNet	46896000	USD
CY2020Q3	us-gaap	Inventory Net InventoryNet	42135000	USD
CY2020Q4	vlgea	Patronage Dividend Receivable PatronageDividendReceivable	15813000	USD
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CY2020Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	10612000	USD
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CY2020Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-3353000	USD
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CY2020Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3301000	USD
CY2019Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	22349000	USD
CY2020Q4	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	65000	USD
CY2019Q4	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
CY2020Q4	us-gaap	Proceeds From Payments For Long Term Loans For Related Parties ProceedsFromPaymentsForLongTermLoansForRelatedParties	-567000	USD
CY2019Q4	us-gaap	Proceeds From Payments For Long Term Loans For Related Parties ProceedsFromPaymentsForLongTermLoansForRelatedParties	-796000	USD
CY2020Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3803000	USD
CY2019Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-23145000	USD
CY2020Q4	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	50000000	USD
CY2019Q4	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	0	USD
CY2020Q4	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	1444000	USD
CY2019Q4	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	170000	USD
CY2020Q4	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	50000000	USD
CY2019Q4	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	0	USD
CY2020Q4	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	222000	USD
CY2019Q4	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2020Q4	us-gaap	Payments Of Dividends PaymentsOfDividends	3257000	USD
CY2019Q4	us-gaap	Payments Of Dividends PaymentsOfDividends	3220000	USD
CY2020Q4	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2019Q4	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	20000	USD
CY2020Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-4923000	USD
CY2019Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3410000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-12079000	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-23180000	USD
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	111681000	USD
CY2019Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	101121000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	99602000	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	77941000	USD
CY2020Q4	us-gaap	Interest Paid Net InterestPaidNet	987000	USD
CY2019Q4	us-gaap	Interest Paid Net InterestPaidNet	567000	USD
CY2020Q4	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	USD
CY2019Q4	us-gaap	Income Taxes Paid IncomeTaxesPaid	68000	USD
CY2020Q4	us-gaap	Notes Issued1 NotesIssued1	670000	USD
CY2019Q4	us-gaap	Notes Issued1 NotesIssued1	93000	USD
CY2020Q4	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	4951000	USD
CY2019Q4	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	2585000	USD
CY2020Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	490136000	USD
CY2020Q4	vlgea	Percentageof Total Sales PercentageofTotalSales	1.000
CY2019Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	407402000	USD
CY2019Q4	vlgea	Percentageof Total Sales PercentageofTotalSales	1.000
CY2020Q4	us-gaap	Percentage Of Lifo Inventory PercentageOfLIFOInventory	0.63
CY2020Q3	us-gaap	Percentage Of Lifo Inventory PercentageOfLIFOInventory	0.63
CY2020Q3	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	15101000	USD
CY2020Q4	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	15101000	USD
CY2020Q4	vlgea	Numberof Classesof Common Stock NumberofClassesofCommonStock	2	class_common_stock
CY2020Q4	vlgea	Dividends Common Stock Cash Percent Class Ais Entitled Greaterthan Class B DividendsCommonStockCashPercentClassAisEntitledGreaterthanClassB	0.54
CY2020Q4	vlgea	Dividends Common Stock Cash Percent Class Ais Entitled Greaterthan Class B DividendsCommonStockCashPercentClassAisEntitledGreaterthanClassB	0.54
CY2020Q4	vlgea	Numberof Defined Benefit Pension Plans NumberofDefinedBenefitPensionPlans	3	defined_benefit_pension_plan
CY2019Q4	vlgea	Numberof Defined Benefit Pension Plans NumberofDefinedBenefitPensionPlans	4	defined_benefit_pension_plan
CY2020Q4	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	54000	USD
CY2019Q4	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	51000	USD
CY2020Q4	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	422000	USD
CY2019Q4	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	565000	USD
CY2020Q4	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	483000	USD
CY2019Q4	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	703000	USD
CY2020Q4	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-147000	USD
CY2019Q4	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-145000	USD
CY2020Q4	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	140000	USD
CY2019Q4	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	58000	USD
CY2020Q4	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	0	USD
CY2017Q4	vlgea	Interest On Unrelated Party Note Receivable Percentage InterestOnUnrelatedPartyNoteReceivablePercentage	0.01403
CY2017Q4	vlgea	Third Party Contributionto Investment Fund ThirdPartyContributiontoInvestmentFund	2375000	USD
CY2017Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	6563000	USD
CY2017Q4	us-gaap	Debt Instrument Interest Rate Stated Percentage DebtInstrumentInterestRateStatedPercentage	0.01000
CY2020Q4	us-gaap	Long Term Debt LongTermDebt	79162000	USD
CY2020Q3	us-gaap	Long Term Debt LongTermDebt	80615000	USD
CY2020Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	6976000	USD
CY2020Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	6421000	USD
CY2020Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	72186000	USD
CY2020Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	74194000	USD
CY2017Q4	us-gaap	Notes And Loans Receivable Gross Noncurrent NotesAndLoansReceivableGrossNoncurrent	4835000	USD
CY2020Q4	us-gaap	Derivative Assets Liabilities At Fair Value Net DerivativeAssetsLiabilitiesAtFairValueNet	-67000	USD

Files In Submission

Name	View Source	Status
0000103595-20-000036-index-headers.html	Edgar Link	pending
0000103595-20-000036-index.html	Edgar Link	pending
0000103595-20-000036.txt	Edgar Link	pending
0000103595-20-000036-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	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
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R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
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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
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.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-20201024.htm	Edgar Link	pending
vlgea-20201024.xsd	Edgar Link	pending
vlgea-20201024_cal.xml	Edgar Link	unprocessable
vlgea-20201024_def.xml	Edgar Link	unprocessable
vlgea-20201024_htm.xml	Edgar Link	completed
vlgea-20201024_lab.xml	Edgar Link	unprocessable
vlgea-20201024_pre.xml	Edgar Link	unprocessable
vlgea2020102410-qex991.htm	Edgar Link	pending
vlgea20201024ex-311.htm	Edgar Link	pending
vlgea20201024ex-312.htm	Edgar Link	pending
vlgea20201024ex-321.htm	Edgar Link	pending
vlgea20201024ex-322.htm	Edgar Link	pending

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$VLGEA
VILLAGE SUPER MARKET INC Stock $vlgea

2020 Q4 Form 10-Q Financial Statement

#000010359520000036 Filed on December 03, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$VLGEA VILLAGE SUPER MARKET INC Stock $vlgea

2020 Q4 Form 10-Q Financial Statement

#000010359520000036 Filed on December 03, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$VLGEA
VILLAGE SUPER MARKET INC Stock $vlgea