$VLGEA
VILLAGE SUPER MARKET INC

2021 Q2 Form 10-Q Financial Statement

#000010359521000007 Filed on June 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q3 2020 Q2
Revenue $481.1M $501.5M $458.3M
YoY Change 4.98% 19.86% 15.89%
Cost Of Revenue $347.7M $356.4M $328.4M
YoY Change 5.87% 17.97% 15.29%
Gross Profit $133.4M $145.1M $129.9M
YoY Change 2.71% 24.76% 17.44%
Gross Profit Margin 27.73% 28.93% 28.34%
Selling, General & Admin $121.2M $127.0M $107.0M
YoY Change 13.23% 25.62% 9.86%
% of Gross Profit 90.81% 87.53% 82.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.783M $8.790M $7.678M
YoY Change 14.39% 29.07% 16.94%
% of Gross Profit 6.58% 6.06% 5.91%
Operating Expenses $129.6M $135.4M $114.7M
YoY Change 12.97% 25.49% 10.29%
Operating Profit $3.848M $9.700M $15.24M
YoY Change -74.74% 15.48% 127.61%
Interest Expense $994.0K -$100.0K $563.0K
YoY Change 76.55% -133.33% -49.1%
% of Operating Profit 25.83% -1.03% 3.7%
Other Income/Expense, Net
YoY Change
Pretax Income $3.758M $9.600M $15.58M
YoY Change -75.88% 10.34% 122.93%
Income Tax $1.184M $400.0K $4.431M
% Of Pretax Income 31.51% 4.17% 28.43%
Net Earnings $2.574M $9.200M $11.15M
YoY Change -76.92% 37.31% 124.39%
Net Earnings / Revenue 0.54% 1.83% 2.43%
Basic Earnings Per Share
Diluted Earnings Per Share $139.6K $497.3K $608.7K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q2 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $112.7M $111.7M $89.60M
YoY Change 25.76% 10.48% -13.93%
Cash & Equivalents $112.7M $111.7M $89.60M
Short-Term Investments
Other Short-Term Assets $19.80M $19.50M $15.85M
YoY Change 24.92% 13.33% -6.81%
Inventory $44.97M $42.14M $32.61M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $193.4M $197.3M $145.6M
YoY Change 32.83% 16.91% -14.28%
LONG-TERM ASSETS
Property, Plant & Equipment $255.6M $269.7M $230.9M
YoY Change 10.72% 19.94% 7.6%
Goodwill $24.19M $24.19M $12.59M
YoY Change 92.2% 91.23% 4.39%
Intangibles
YoY Change
Long-Term Investments $30.48M $29.50M $28.80M
YoY Change 5.84% 3.15% 0.7%
Other Assets $34.40M $32.10M $25.00M
YoY Change 37.61% 87.72% 72.41%
Total Long-Term Assets $696.7M $718.2M $444.5M
YoY Change 56.73% 115.35% 39.3%
TOTAL ASSETS
Total Short-Term Assets $193.4M $197.3M $145.6M
Total Long-Term Assets $696.7M $718.2M $444.5M
Total Assets $890.1M $915.5M $590.1M
YoY Change 50.84% 82.27% 20.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $75.63M $83.00M $71.20M
YoY Change 6.22% 25.57% 19.26%
Accrued Expenses $44.35M $42.80M $31.00M
YoY Change 43.05% 110.84% 62.3%
Deferred Revenue
YoY Change
Short-Term Debt $521.0K $300.0K $0.00
YoY Change
Long-Term Debt Due $6.976M $6.421M $600.0K
YoY Change 1062.67% -40.0%
Total Short-Term Liabilities $152.7M $162.8M $124.5M
YoY Change 22.62% 44.74% 22.3%
LONG-TERM LIABILITIES
Long-Term Debt $68.61M $74.19M $30.00M
YoY Change 128.71% 1102.69% -37.5%
Other Long-Term Liabilities $308.6M $322.3M $108.6M
YoY Change 184.14% 1277.35% 362.13%
Total Long-Term Liabilities $68.61M $74.19M $138.6M
YoY Change -50.49% 1102.69% 93.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $152.7M $162.8M $124.5M
Total Long-Term Liabilities $68.61M $74.19M $138.6M
Total Liabilities $221.3M $237.0M $263.1M
YoY Change -15.89% 99.75% 51.73%
SHAREHOLDERS EQUITY
Retained Earnings $286.9M $286.2M $280.3M
YoY Change 2.37% 5.72% 4.88%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $337.3M $332.3M $327.0M
YoY Change
Total Liabilities & Shareholders Equity $890.1M $915.5M $590.1M
YoY Change 50.84% 82.27% 20.69%

Cashflow Statement

Concept 2021 Q2 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income $2.574M $9.200M $11.15M
YoY Change -76.92% 37.31% 124.39%
Depreciation, Depletion And Amortization $8.783M $8.790M $7.678M
YoY Change 14.39% 29.07% 16.94%
Cash From Operating Activities $8.085M $24.55M $31.64M
YoY Change -74.45% 53.25% 713.37%
INVESTING ACTIVITIES
Capital Expenditures -$4.941M -$6.690M -$9.690M
YoY Change -49.01% -27.04% 86.71%
Acquisitions
YoY Change
Other Investing Activities $398.0K -$66.64M -$180.0K
YoY Change -321.11% 997.86% -73.91%
Cash From Investing Activities -$4.543M -$73.33M -$9.870M
YoY Change -53.97% 381.17% 67.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.626M 70.86M -7.570M
YoY Change -25.68% -1969.66% 212.81%
NET CHANGE
Cash From Operating Activities 8.085M 24.55M 31.64M
Cash From Investing Activities -4.543M -73.33M -9.870M
Cash From Financing Activities -5.626M 70.86M -7.570M
Net Change In Cash -2.084M 22.08M 14.20M
YoY Change -114.68% -833.55% -422.0%
FREE CASH FLOW
Cash From Operating Activities $8.085M $24.55M $31.64M
Capital Expenditures -$4.941M -$6.690M -$9.690M
Free Cash Flow $13.03M $31.24M $41.33M
YoY Change -68.48% 24.02% 355.18%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0000103595
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--07-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
dei Document Fiscal Period Focus
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dei Amendment Flag
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false
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dei Document Type
DocumentType
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dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2021-04-24
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
0-2633
dei Entity Registrant Name
EntityRegistrantName
VILLAGE SUPER MARKET, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NJ
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
22-1576170
dei Entity Address Address Line1
EntityAddressAddressLine1
733 Mountain Avenue
dei Entity Address City Or Town
EntityAddressCityOrTown
Springfield
dei Entity Address State Or Province
EntityAddressStateOrProvince
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dei Entity Address Postal Zip Code
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dei City Area Code
CityAreaCode
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dei Local Phone Number
LocalPhoneNumber
467-2200
dei Security12b Title
Security12bTitle
Class A common stock, no par value
dei Trading Symbol
TradingSymbol
VLGEA
dei Security Exchange Name
SecurityExchangeName
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dei Entity Current Reporting Status
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dei Entity Filer Category
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132000 USD
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376000 USD
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876000 USD
us-gaap Dividends
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us-gaap Treasury Stock Value Acquired Cost Method
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4389000 USD
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199000 USD
us-gaap Stock Granted During Period Value Sharebased Compensation
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2507000 USD
us-gaap Income Tax Effects Allocated Directly To Equity Cumulative Effect Of Change In Accounting Principle
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1385000 USD
CY2020Q2 us-gaap Stockholders Equity
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us-gaap Net Income Loss
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22914000 USD
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1892000 USD
us-gaap Share Based Compensation
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us-gaap Pension Expense Reversal Of Expense Noncash
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0 USD
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1362000 USD
us-gaap Deferred Income Tax Expense Benefit
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-1539000 USD
us-gaap Deferred Income Tax Expense Benefit
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983000 USD
us-gaap Inventory Lifo Reserve Effect On Income Net
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0 USD
us-gaap Inventory Lifo Reserve Effect On Income Net
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400000 USD
us-gaap Gain Loss On Disposition Of Assets1
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1031000 USD
us-gaap Gain Loss On Disposition Of Assets1
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1252000 USD
us-gaap Increase Decrease In Inventories
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-5490000 USD
vlgea Change In Patronage Dividend Receivable
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vlgea Change In Patronage Dividend Receivable
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us-gaap Increase Decrease In Accounts Payable Related Parties
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us-gaap Increase Decrease In Accounts Payable Related Parties
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9962000 USD
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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1278000 USD
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38000 USD
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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1261000 USD
us-gaap Proceeds From Payments For Long Term Loans For Related Parties
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us-gaap Proceeds From Payments For Long Term Loans For Related Parties
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vlgea Escrow Deposit Payment To Acquire Business
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0 USD
vlgea Escrow Deposit Payment To Acquire Business
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7600000 USD
us-gaap Cash Acquired In Excess Of Payments To Acquire Business
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0 USD
us-gaap Cash Acquired In Excess Of Payments To Acquire Business
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64000 USD
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-15533000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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ProceedsFromNotesPayable
50000000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
us-gaap Repayments Of Notes Payable
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6459000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
507000 USD
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50000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
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0 USD
us-gaap Payments Of Debt Issuance Costs
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222000 USD
us-gaap Payments Of Debt Issuance Costs
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0 USD
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9785000 USD
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9697000 USD
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0 USD
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4389000 USD
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89602000 USD
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351000 USD
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93000 USD
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3779000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
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5221000 USD
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481093000 USD
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1.000
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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458292000 USD
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1303116000 USD
vlgea Percentageof Total Sales
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1.000
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CY2021Q2 us-gaap Inventory Lifo Reserve
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15101000 USD
CY2020Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
15101000 USD
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2 class_common_stock
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0.54
vlgea Dividends Common Stock Cash Percent Class Ais Entitled Greaterthan Class B
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0.54
vlgea Numberof Defined Benefit Pension Plans
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3 defined_benefit_pension_plan
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4 defined_benefit_pension_plan
CY2021Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
54000 USD
CY2020Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
51000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
162000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
152000 USD
CY2021Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
422000 USD
CY2020Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
512000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1266000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1643000 USD
CY2021Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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483000 USD
CY2020Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
733000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1449000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2061000 USD
CY2021Q2 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
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0 USD
CY2020Q2 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
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us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
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0 USD
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
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CY2021Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
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CY2020Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-144000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-441000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-435000 USD
CY2021Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
140000 USD
CY2020Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
90000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
420000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1531000 USD
CY2020Q2 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0285
CY2020Q2 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0500
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
0 USD
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
75590000 USD
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
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CY2021Q2 us-gaap Long Term Debt Current
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6976000 USD
CY2020Q3 us-gaap Long Term Debt Current
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6421000 USD
CY2021Q2 us-gaap Long Term Debt Noncurrent
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68614000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
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74194000 USD
CY2017Q4 us-gaap Notes And Loans Receivable Gross Noncurrent
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4835000 USD
CY2017Q4 vlgea Interest On Unrelated Party Note Receivable Percentage
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0.01403
CY2017Q4 vlgea Third Party Contributionto Investment Fund
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2375000 USD
CY2017Q4 us-gaap Long Term Notes Payable
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6563000 USD
CY2017Q4 us-gaap Debt Instrument Interest Rate Stated Percentage
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0.01000
CY2021Q2 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-2022000 USD

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