2021 Q4 Form 10-Q Financial Statement
#000010359521000018 Filed on December 08, 2021
Income Statement
Concept | 2021 Q4 | 2020 Q4 |
---|---|---|
Revenue | $494.2M | $490.1M |
YoY Change | 0.83% | 20.31% |
Cost Of Revenue | $354.0M | $352.2M |
YoY Change | 0.53% | 19.85% |
Gross Profit | $140.2M | $138.0M |
YoY Change | 1.61% | 21.5% |
Gross Profit Margin | 28.36% | 28.15% |
Selling, General & Admin | $121.3M | $124.4M |
YoY Change | -2.51% | 20.66% |
% of Gross Profit | 86.52% | 90.17% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $8.712M | $9.072M |
YoY Change | -3.97% | 21.97% |
% of Gross Profit | 6.21% | 6.58% |
Operating Expenses | $129.6M | $133.1M |
YoY Change | -2.62% | 20.45% |
Operating Profit | $10.56M | $4.886M |
YoY Change | 116.17% | 64.62% |
Interest Expense | $970.0K | $987.0K |
YoY Change | -1.72% | 74.07% |
% of Operating Profit | 9.18% | 20.2% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $10.57M | $4.790M |
YoY Change | 120.63% | 30.87% |
Income Tax | $3.240M | $1.430M |
% Of Pretax Income | 30.66% | 29.85% |
Net Earnings | $7.328M | $3.360M |
YoY Change | 118.1% | 30.89% |
Net Earnings / Revenue | 1.48% | 0.69% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | $397.1K | $184.8K |
COMMON SHARES | ||
Basic Shares Outstanding | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2021 Q4 | 2020 Q4 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $105.1M | $99.60M |
YoY Change | 5.51% | 27.86% |
Cash & Equivalents | $105.1M | $99.60M |
Short-Term Investments | ||
Other Short-Term Assets | $21.89M | $20.59M |
YoY Change | 6.28% | 22.33% |
Inventory | $46.02M | $46.90M |
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $222.4M | $193.5M |
YoY Change | 14.93% | 27.47% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $261.3M | $265.2M |
YoY Change | -1.46% | 18.13% |
Goodwill | $24.19M | $24.19M |
YoY Change | 0.0% | 91.23% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $33.00M | $30.10M |
YoY Change | 9.65% | 4.51% |
Other Assets | $36.37M | $32.40M |
YoY Change | 12.26% | 91.72% |
Total Long-Term Assets | $665.6M | $708.4M |
YoY Change | -6.03% | 64.78% |
TOTAL ASSETS | ||
Total Short-Term Assets | $222.4M | $193.5M |
Total Long-Term Assets | $665.6M | $708.4M |
Total Assets | $888.0M | $901.9M |
YoY Change | -1.53% | 55.04% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $76.96M | $76.90M |
YoY Change | 0.08% | 19.04% |
Accrued Expenses | $44.94M | $40.00M |
YoY Change | 12.35% | 31.58% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $629.0K | $1.000M |
YoY Change | -37.1% | |
Long-Term Debt Due | $6.976M | $6.976M |
YoY Change | 0.0% | 1295.2% |
Total Short-Term Liabilities | $154.1M | $154.9M |
YoY Change | -0.56% | 28.66% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $65.04M | $72.19M |
YoY Change | -9.9% | 136.68% |
Other Long-Term Liabilities | $297.1M | $317.4M |
YoY Change | -6.39% | 193.07% |
Total Long-Term Liabilities | $65.04M | $72.19M |
YoY Change | -9.9% | -47.99% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $154.1M | $154.9M |
Total Long-Term Liabilities | $65.04M | $72.19M |
Total Liabilities | $219.1M | $227.1M |
YoY Change | -3.53% | -12.38% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $297.2M | $286.3M |
YoY Change | 3.81% | 4.65% |
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $347.0M | $333.7M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $888.0M | $901.9M |
YoY Change | -1.53% | 55.04% |
Cashflow Statement
Concept | 2021 Q4 | 2020 Q4 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $7.328M | $3.360M |
YoY Change | 118.1% | 30.89% |
Depreciation, Depletion And Amortization | $8.712M | $9.072M |
YoY Change | -3.97% | 21.97% |
Cash From Operating Activities | $7.887M | -$3.353M |
YoY Change | -335.22% | -199.35% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $13.34M | $3.301M |
YoY Change | 304.21% | -85.23% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$419.0K | -$500.0K |
YoY Change | -16.2% | -37.5% |
Cash From Investing Activities | -$13.76M | -$3.803M |
YoY Change | 261.87% | -83.57% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $3.264M | $3.257M |
YoY Change | 0.21% | 1.15% |
Common Stock Issuance & Retirement, Net | $89.00K | $0.00 |
YoY Change | -100.0% | |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -$5.352M | -$4.923M |
YoY Change | 8.71% | 44.37% |
NET CHANGE | ||
Cash From Operating Activities | $7.887M | -$3.353M |
Cash From Investing Activities | -$13.76M | -$3.803M |
Cash From Financing Activities | -$5.352M | -$4.923M |
Net Change In Cash | -$11.23M | -$12.08M |
YoY Change | -7.05% | -47.89% |
FREE CASH FLOW | ||
Cash From Operating Activities | $7.887M | -$3.353M |
Capital Expenditures | $13.34M | $3.301M |
Free Cash Flow | -$5.456M | -$6.654M |
YoY Change | -18.0% | -64.93% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2021Q4 | dei |
Security12b Title
Security12bTitle
|
Class A common stock, no par value | |
CY2021Q4 | dei |
Trading Symbol
TradingSymbol
|
VLGEA | |
CY2021Q4 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2021Q4 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000103595 | |
CY2021Q4 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--07-30 | |
CY2021Q4 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2022 | |
CY2021Q4 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2021Q4 | dei |
Document Type
DocumentType
|
10-Q | |
CY2021Q4 | dei |
Document Quarterly Report
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|
true | |
CY2021Q4 | dei |
Document Period End Date
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|
2021-10-30 | |
CY2021Q4 | dei |
Document Transition Report
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|
false | |
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Entity File Number
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|
0-2633 | |
CY2021Q4 | dei |
Entity Registrant Name
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|
VILLAGE SUPER MARKET, INC. | |
CY2021Q4 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
NJ | |
CY2021Q4 | dei |
Entity Tax Identification Number
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|
22-1576170 | |
CY2021Q4 | dei |
Entity Address Address Line1
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|
733 Mountain Avenue | |
CY2021Q4 | dei |
Entity Address City Or Town
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|
Springfield | |
CY2021Q4 | dei |
Entity Address State Or Province
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NJ | |
CY2021Q4 | dei |
Entity Address Postal Zip Code
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07081 | |
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City Area Code
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|
973 | |
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Local Phone Number
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467-2200 | |
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Security Exchange Name
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|
NASDAQ | |
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Entity Current Reporting Status
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|
Yes | |
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Entity Interactive Data Current
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Yes | |
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Accelerated Filer | |
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true | |
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|
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|
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|
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|
261000 | USD |
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Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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|
38000 | USD |
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Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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|
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Stockholders Equity
StockholdersEquity
|
341473000 | USD |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7328000 | USD |
CY2021Q4 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
377000 | USD |
CY2021Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
879000 | USD |
CY2021Q4 | us-gaap |
Dividends
Dividends
|
3264000 | USD |
CY2021Q4 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
89000 | USD |
CY2021Q4 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
644000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
346971000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
332320000 | USD |
CY2020Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3360000 | USD |
CY2020Q4 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
307000 | USD |
CY2020Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
695000 | USD |
CY2020Q4 | us-gaap |
Dividends
Dividends
|
3257000 | USD |
CY2020Q4 | us-gaap |
Stock Granted During Period Value Sharebased Compensation Forfeited
StockGrantedDuringPeriodValueSharebasedCompensationForfeited
|
12000 | USD |
CY2020Q4 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
635000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
333741000 | USD |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7328000 | USD |
CY2020Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3360000 | USD |
CY2021Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
8712000 | USD |
CY2020Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
9072000 | USD |
CY2021Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
644000 | USD |
CY2020Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
623000 | USD |
CY2021Q4 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-600000 | USD |
CY2020Q4 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-836000 | USD |
CY2021Q4 | us-gaap |
Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
|
250000 | USD |
CY2020Q4 | us-gaap |
Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
|
0 | USD |
CY2021Q4 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
166000 | USD |
CY2020Q4 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
42000 | USD |
CY2021Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3638000 | USD |
CY2020Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
4761000 | USD |
CY2021Q4 | vlgea |
Change In Patronage Dividend Receivable
ChangeInPatronageDividendReceivable
|
4641000 | USD |
CY2020Q4 | vlgea |
Change In Patronage Dividend Receivable
ChangeInPatronageDividendReceivable
|
4609000 | USD |
CY2021Q4 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
5634000 | USD |
CY2020Q4 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-6127000 | USD |
CY2021Q4 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1655000 | USD |
CY2020Q4 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1608000 | USD |
CY2021Q4 | us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
-1764000 | USD |
CY2020Q4 | us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
-309000 | USD |
CY2021Q4 | us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
-1210000 | USD |
CY2020Q4 | us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
2260000 | USD |
CY2021Q4 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
1007000 | USD |
CY2020Q4 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
376000 | USD |
CY2021Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
7887000 | USD |
CY2020Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3353000 | USD |
CY2021Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
13343000 | USD |
CY2020Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3301000 | USD |
CY2021Q4 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
173000 | USD |
CY2020Q4 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
65000 | USD |
CY2021Q4 | us-gaap |
Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
-592000 | USD |
CY2020Q4 | us-gaap |
Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
-567000 | USD |
CY2021Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-13762000 | USD |
CY2020Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3803000 | USD |
CY2021Q4 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | USD |
CY2020Q4 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
50000000 | USD |
CY2021Q4 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
1999000 | USD |
CY2020Q4 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
1444000 | USD |
CY2021Q4 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
0 | USD |
CY2020Q4 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
50000000 | USD |
CY2021Q4 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD |
CY2020Q4 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
222000 | USD |
CY2021Q4 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
3264000 | USD |
CY2020Q4 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
3257000 | USD |
CY2021Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
89000 | USD |
CY2020Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2021Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-5352000 | USD |
CY2020Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-4923000 | USD |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-11227000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-12079000 | USD |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
116314000 | USD |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
111681000 | USD |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
105087000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
99602000 | USD |
CY2021Q4 | us-gaap |
Interest Paid Net
InterestPaidNet
|
970000 | USD |
CY2020Q4 | us-gaap |
Interest Paid Net
InterestPaidNet
|
987000 | USD |
CY2021Q4 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
5050000 | USD |
CY2020Q4 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD |
CY2021Q4 | us-gaap |
Notes Issued1
NotesIssued1
|
0 | USD |
CY2020Q4 | us-gaap |
Notes Issued1
NotesIssued1
|
670000 | USD |
CY2021Q4 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
3693000 | USD |
CY2020Q4 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
4951000 | USD |
CY2021Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
494211000 | USD |
CY2021Q4 | vlgea |
Percentageof Total Sales
PercentageofTotalSales
|
1.000 | |
CY2020Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
490136000 | USD |
CY2020Q4 | vlgea |
Percentageof Total Sales
PercentageofTotalSales
|
1.000 | |
CY2021Q4 | us-gaap |
Percentage Of Lifo Inventory
PercentageOfLIFOInventory
|
0.62 | |
CY2021Q3 | us-gaap |
Percentage Of Lifo Inventory
PercentageOfLIFOInventory
|
0.62 | |
CY2021Q4 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
15571000 | USD |
CY2021Q3 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
15321000 | USD |
CY2021Q4 | vlgea |
Numberof Classesof Common Stock
NumberofClassesofCommonStock
|
2 | class_common_stock |
CY2021Q4 | vlgea |
Dividends Common Stock Cash Percent Class Ais Entitled Greaterthan Class B
DividendsCommonStockCashPercentClassAisEntitledGreaterthanClassB
|
0.54 | |
CY2021Q4 | vlgea |
Dividends Common Stock Cash Percent Class Ais Entitled Greaterthan Class B
DividendsCommonStockCashPercentClassAisEntitledGreaterthanClassB
|
0.54 | |
CY2021Q4 | vlgea |
Numberof Defined Benefit Pension Plans
NumberofDefinedBenefitPensionPlans
|
3 | defined_benefit_pension_plan |
CY2021Q4 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
47000 | USD |
CY2020Q4 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
54000 | USD |
CY2021Q4 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
420000 | USD |
CY2020Q4 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
422000 | USD |
CY2021Q4 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
409000 | USD |
CY2020Q4 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
483000 | USD |
CY2021Q4 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-126000 | USD |
CY2020Q4 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-147000 | USD |
CY2021Q4 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
184000 | USD |
CY2020Q4 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
140000 | USD |
CY2021Q4 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
0 | USD |
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 | |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
72017000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
73803000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
6976000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
6976000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
65041000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
66827000 | USD |
CY2017Q4 | us-gaap |
Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
|
4835000 | USD |
CY2017Q4 | vlgea |
Interest On Unrelated Party Note Receivable Percentage
InterestOnUnrelatedPartyNoteReceivablePercentage
|
0.01403 | |
CY2021Q4 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
-2241000 | USD |