2022 Q2 Form 10-Q Financial Statement

#000010359522000010 Filed on June 08, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q3
Revenue $502.0M $537.4M $536.3M
YoY Change 4.34% 2.79% 6.94%
Cost Of Revenue $360.4M $387.8M $384.5M
YoY Change 3.65% 1.79% 7.88%
Gross Profit $141.6M $149.6M $151.8M
YoY Change 6.12% 5.47% 4.63%
Gross Profit Margin 28.21% 27.84% 28.31%
Selling, General & Admin $137.8M $126.5M $126.8M
YoY Change 13.7% 0.07% -0.14%
% of Gross Profit 97.29% 84.54% 83.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.511M $8.837M $8.698M
YoY Change -3.1% -3.42% -1.05%
% of Gross Profit 6.01% 5.91% 5.73%
Operating Expenses $145.9M $134.9M $135.1M
YoY Change 12.59% -0.19% -0.23%
Operating Profit -$4.290M $14.66M $16.73M
YoY Change -211.49% 122.08% 72.43%
Interest Expense $991.0K $963.0K -$17.00K
YoY Change -0.3% -1.93% -83.0%
% of Operating Profit 6.57% -0.1%
Other Income/Expense, Net
YoY Change
Pretax Income -$4.331M $14.61M $13.81M
YoY Change -215.25% 124.88% 43.84%
Income Tax -$1.100M $4.477M $4.305M
% Of Pretax Income 30.65% 31.18%
Net Earnings -$3.231M $10.13M $9.504M
YoY Change -225.52% 122.37% 3.3%
Net Earnings / Revenue -0.64% 1.88% 1.77%
Basic Earnings Per Share
Diluted Earnings Per Share -$228.0K $548.7K $515.1K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $119.9M $125.9M $116.3M
YoY Change 6.42% 9.67% 4.13%
Cash & Equivalents $119.9M $125.9M $116.3M
Short-Term Investments
Other Short-Term Assets $17.08M $20.51M $20.40M
YoY Change -13.77% -13.14% 4.61%
Inventory $46.43M $44.25M $42.63M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $225.1M $232.2M $196.3M
YoY Change 16.38% 16.71% -0.51%
LONG-TERM ASSETS
Property, Plant & Equipment $267.9M $269.2M $256.2M
YoY Change 4.8% 2.91% -5.04%
Goodwill $24.19M $24.19M $24.19M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $33.00M $33.00M $33.00M
YoY Change 8.27% 9.28% 11.88%
Other Assets $41.29M $33.89M $34.58M
YoY Change 20.02% 2.39% 7.74%
Total Long-Term Assets $688.7M $665.1M $692.7M
YoY Change -1.15% -5.88% -3.56%
TOTAL ASSETS
Total Short-Term Assets $225.1M $232.2M $196.3M
Total Long-Term Assets $688.7M $665.1M $692.7M
Total Assets $913.8M $897.3M $889.0M
YoY Change 2.66% -0.92% -2.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $72.59M $79.09M $70.79M
YoY Change -4.01% -2.48% -14.71%
Accrued Expenses $46.95M $46.37M $46.66M
YoY Change 5.86% 7.33% 9.03%
Deferred Revenue
YoY Change
Short-Term Debt $675.0K $710.0K $632.0K
YoY Change 29.56% 77.5% 110.67%
Long-Term Debt Due $7.466M $7.466M $6.976M
YoY Change 7.02% 7.02% 8.64%
Total Short-Term Liabilities $152.7M $157.0M $152.3M
YoY Change 0.02% -2.32% -6.45%
LONG-TERM LIABILITIES
Long-Term Debt $68.17M $70.04M $66.83M
YoY Change -0.64% -0.51% -9.93%
Other Long-Term Liabilities $307.1M $290.5M $303.3M
YoY Change -0.48% -7.7% -5.9%
Total Long-Term Liabilities $68.17M $70.04M $66.83M
YoY Change -0.64% -0.51% -9.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $152.7M $157.0M $152.3M
Total Long-Term Liabilities $68.17M $70.04M $66.83M
Total Liabilities $220.9M $227.1M $219.1M
YoY Change -0.19% -1.77% -7.54%
SHAREHOLDERS EQUITY
Retained Earnings $297.6M $304.1M $293.2M
YoY Change 3.72% 5.73% 2.43%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $361.6M $355.3M $341.5M
YoY Change
Total Liabilities & Shareholders Equity $913.8M $897.3M $889.0M
YoY Change 2.66% -0.92% -2.9%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q3
OPERATING ACTIVITIES
Net Income -$3.231M $10.13M $9.504M
YoY Change -225.52% 122.37% 3.3%
Depreciation, Depletion And Amortization $8.511M $8.837M $8.698M
YoY Change -3.1% -3.42% -1.05%
Cash From Operating Activities $11.43M $32.39M $19.70M
YoY Change 41.35% 14.6% -19.77%
INVESTING ACTIVITIES
Capital Expenditures -$6.351M -$17.14M -$10.33M
YoY Change 28.54% 157.36% 54.44%
Acquisitions
YoY Change
Other Investing Activities -$4.991M $3.454M -$508.0K
YoY Change -1354.02% -751.7% -99.24%
Cash From Investing Activities -$11.34M -$13.69M -$10.84M
YoY Change 149.66% 90.35% -85.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.068M 2.109M -5.220M
YoY Change 7.86% -135.63% -107.37%
NET CHANGE
Cash From Operating Activities 11.43M 32.39M 19.70M
Cash From Investing Activities -11.34M -13.69M -10.84M
Cash From Financing Activities -6.068M 2.109M -5.220M
Net Change In Cash -5.982M 20.81M 3.637M
YoY Change 187.04% 37.36% -83.53%
FREE CASH FLOW
Cash From Operating Activities $11.43M $32.39M $19.70M
Capital Expenditures -$6.351M -$17.14M -$10.33M
Free Cash Flow $17.78M $49.53M $30.03M
YoY Change 36.49% 41.83% -3.88%

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
--07-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Amendment Flag
AmendmentFlag
false
dei Document Type
DocumentType
10-Q
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-04-30
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
NJ
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
07081
dei City Area Code
CityAreaCode
973
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
NASDAQ
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
119915000 USD
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
116314000 USD
CY2022Q2 us-gaap Inventory Net
InventoryNet
46429000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
42633000 USD
CY2022Q2 vlgea Patronage Dividend Receivable
PatronageDividendReceivable
8366000 USD
CY2021Q3 vlgea Patronage Dividend Receivable
PatronageDividendReceivable
11860000 USD
CY2022Q2 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
28262000 USD
CY2021Q3 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
0 USD
CY2022Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
5011000 USD
CY2021Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
5111000 USD
CY2022Q2 us-gaap Other Assets Current
OtherAssetsCurrent
17077000 USD
CY2021Q3 us-gaap Other Assets Current
OtherAssetsCurrent
20398000 USD
CY2022Q2 us-gaap Assets Current
AssetsCurrent
225060000 USD
CY2021Q3 us-gaap Assets Current
AssetsCurrent
196316000 USD
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
267910000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
256154000 USD
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
293501000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
289461000 USD
CY2022Q2 us-gaap Due From Related Parties Noncurrent
DueFromRelatedPartiesNoncurrent
28821000 USD
CY2021Q3 us-gaap Due From Related Parties Noncurrent
DueFromRelatedPartiesNoncurrent
55295000 USD
CY2022Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
33004000 USD
CY2021Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
33004000 USD
CY2022Q2 us-gaap Goodwill
Goodwill
24190000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
24190000 USD
CY2022Q2 us-gaap Other Assets
OtherAssets
41292000 USD
CY2021Q3 us-gaap Other Assets
OtherAssets
34584000 USD
CY2022Q2 us-gaap Assets
Assets
913778000 USD
CY2021Q3 us-gaap Assets
Assets
889004000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
278135000 USD
CY2022Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
21720000 USD
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
20856000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
21627000 USD
CY2022Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
579000 USD
CY2021Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
531000 USD
CY2022Q2 us-gaap Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
675000 USD
CY2021Q3 us-gaap Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
632000 USD
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
7466000 USD
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
6976000 USD
CY2022Q2 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
72591000 USD
CY2021Q3 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
70792000 USD
CY2022Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
24078000 USD
CY2021Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
25098000 USD
CY2022Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
26090000 USD
CY2021Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
25036000 USD
CY2022Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
385000 USD
CY2021Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1601000 USD
CY2022Q2 us-gaap Liabilities Current
LiabilitiesCurrent
152720000 USD
CY2021Q3 us-gaap Liabilities Current
LiabilitiesCurrent
152293000 USD
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
283578000 USD
CY2021Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
22325000 USD
CY2022Q2 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
2486000 USD
CY2021Q3 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
2791000 USD
CY2022Q2 us-gaap Long Term Notes Payable
LongTermNotesPayable
68173000 USD
CY2021Q3 us-gaap Long Term Notes Payable
LongTermNotesPayable
66827000 USD
CY2022Q2 vlgea Long Term Debt And Operating And Finance Lease Obligations
LongTermDebtAndOperatingAndFinanceLeaseObligations
375957000 USD
CY2021Q3 vlgea Long Term Debt And Operating And Finance Lease Obligations
LongTermDebtAndOperatingAndFinanceLeaseObligations
370078000 USD
CY2022Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
6519000 USD
CY2021Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
10182000 USD
CY2022Q2 us-gaap Other Liabilities
OtherLiabilities
17007000 USD
CY2021Q3 us-gaap Other Liabilities
OtherLiabilities
14978000 USD
CY2022Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2021Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2021Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2022Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2022Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2021Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2022Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
297625000 USD
CY2021Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
293185000 USD
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
5490000 USD
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-9064000 USD
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
361575000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
341473000 USD
CY2022Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
913778000 USD
CY2021Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
889004000 USD
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
501962000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
481093000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1533581000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1494047000 USD
CY2022Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
360371000 USD
CY2021Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
347671000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1102199000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1080817000 USD
CY2022Q2 us-gaap Gross Profit
GrossProfit
141591000 USD
CY2021Q2 us-gaap Gross Profit
GrossProfit
133422000 USD
us-gaap Gross Profit
GrossProfit
431382000 USD
us-gaap Gross Profit
GrossProfit
413230000 USD
CY2022Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
137751000 USD
CY2021Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
121156000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
385521000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
371968000 USD
CY2022Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
8130000 USD
CY2021Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
8418000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
24925000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
25925000 USD
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-4290000 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
3848000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
20936000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
15337000 USD
CY2022Q2 us-gaap Interest Expense
InterestExpense
991000 USD
CY2021Q2 us-gaap Interest Expense
InterestExpense
994000 USD
us-gaap Interest Expense
InterestExpense
2923000 USD
us-gaap Interest Expense
InterestExpense
2963000 USD
CY2022Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
950000 USD
CY2021Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
904000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
2831000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
2670000 USD
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-4331000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3758000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
20844000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
15044000 USD
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1100000 USD
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1184000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6617000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4554000 USD
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-3231000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
2574000 USD
us-gaap Net Income Loss
NetIncomeLoss
14227000 USD
us-gaap Net Income Loss
NetIncomeLoss
10490000 USD
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-3231000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
2574000 USD
us-gaap Net Income Loss
NetIncomeLoss
14227000 USD
us-gaap Net Income Loss
NetIncomeLoss
10490000 USD
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
2572000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
953000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
4122000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
2047000 USD
CY2022Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-89000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-101000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
896000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-265000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-304000 USD
CY2022Q2 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
8525000 USD
CY2021Q2 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
8525000 USD
us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
0 USD
CY2022Q2 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
-1642000 USD
CY2021Q2 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
-1642000 USD
us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
0 USD
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
9597000 USD
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3628000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
28781000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
12841000 USD
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
1104000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
417000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
1767000 USD
CY2022Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
37000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
46000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
113000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
137000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
3780000 USD
us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
702000 USD
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
355256000 USD
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-3231000 USD
CY2022Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
5623000 USD
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
12828000 USD
CY2022Q2 us-gaap Dividends
Dividends
3261000 USD
CY2022Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
560000 USD
CY2022Q2 us-gaap Stock Granted During Period Value Sharebased Compensation Forfeited
StockGrantedDuringPeriodValueSharebasedCompensationForfeited
73000 USD
CY2022Q2 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
616000 USD
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
361575000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
336262000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
2574000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
463000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1054000 USD
CY2021Q2 us-gaap Dividends
Dividends
3262000 USD
CY2021Q2 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
640000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
337268000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
341473000 USD
us-gaap Net Income Loss
NetIncomeLoss
14227000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
6362000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
14554000 USD
us-gaap Dividends
Dividends
9787000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
649000 USD
us-gaap Stock Granted During Period Value Sharebased Compensation Forfeited
StockGrantedDuringPeriodValueSharebasedCompensationForfeited
129000 USD
us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
1886000 USD
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
361575000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
332320000 USD
us-gaap Net Income Loss
NetIncomeLoss
10490000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
1033000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2351000 USD
us-gaap Dividends
Dividends
9785000 USD
us-gaap Stock Granted During Period Value Sharebased Compensation Forfeited
StockGrantedDuringPeriodValueSharebasedCompensationForfeited
24000 USD
us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
1916000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
337268000 USD
us-gaap Net Income Loss
NetIncomeLoss
14227000 USD
us-gaap Net Income Loss
NetIncomeLoss
10490000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
26060000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
27003000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1757000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1892000 USD
us-gaap Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
10811000 USD
us-gaap Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
0 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3674000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1539000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
51702000 USD
us-gaap Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
1462000 USD
us-gaap Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
0 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
220000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1031000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5258000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2837000 USD
vlgea Change In Patronage Dividend Receivable
ChangeInPatronageDividendReceivable
-3494000 USD
vlgea Change In Patronage Dividend Receivable
ChangeInPatronageDividendReceivable
-3464000 USD
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
1538000 USD
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
-6485000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1747000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-4076000 USD
us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
1054000 USD
us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
-502000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-1116000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
4611000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-3314000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-2005000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
32995000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
36834000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14901000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4225000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1076000 USD
us-gaap Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
-1788000 USD
us-gaap Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
-1708000 USD
us-gaap Payments To Acquire Limited Partnership Interests
PaymentsToAcquireLimitedPartnershipInterests
4393000 USD
us-gaap Payments To Acquire Limited Partnership Interests
PaymentsToAcquireLimitedPartnershipInterests
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-38790000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-15533000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
7350000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
50000000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
6174000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
6459000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
50000000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
51000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
222000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
9787000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
9785000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
649000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-9311000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-16466000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3601000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
996000 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
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
119915000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
112677000 USD
us-gaap Interest Paid Net
InterestPaidNet
2923000 USD
us-gaap Interest Paid Net
InterestPaidNet
2963000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
17740000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
1475000 USD
us-gaap Notes Issued1
NotesIssued1
0 USD
us-gaap Notes Issued1
NotesIssued1
351000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4152000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3779000 USD
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
501962000 USD
CY2022Q2 vlgea Percentageof Total Sales
PercentageofTotalSales
1.000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
481093000 USD
CY2021Q2 vlgea Percentageof Total Sales
PercentageofTotalSales
1.000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1533581000 USD
vlgea Percentageof Total Sales
PercentageofTotalSales
1.000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1494047000 USD
vlgea Percentageof Total Sales
PercentageofTotalSales
1.000
CY2022Q2 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.62
CY2021Q3 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.62
CY2022Q2 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
16783000 USD
CY2021Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
15321000 USD
vlgea Numberof Classesof Common Stock
NumberofClassesofCommonStock
2 class
vlgea Dividends Common Stock Cash Percent Class Ais Entitled Greaterthan Class B
DividendsCommonStockCashPercentClassAisEntitledGreaterthanClassB
0.54
vlgea Dividends Common Stock Cash Percent Class Ais Entitled Greaterthan Class B
DividendsCommonStockCashPercentClassAisEntitledGreaterthanClassB
0.54
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-3231000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
2574000 USD
us-gaap Net Income Loss
NetIncomeLoss
14227000 USD
us-gaap Net Income Loss
NetIncomeLoss
10490000 USD
CY2022Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
-93000 USD
CY2021Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
82000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
429000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
336000 USD
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3138000 USD
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2492000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
13798000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
10154000 USD
vlgea Numberof Defined Benefit Pension Plans
NumberofDefinedBenefitPensionPlans
3 defined_benefit_pension_plan
CY2022Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
47000 USD
CY2021Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
54000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
140000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
162000 USD
CY2022Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
420000 USD
CY2021Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
140000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
12848000 USD
CY2021Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
422000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1261000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1266000 USD
CY2022Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
409000 USD
CY2021Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
483000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1227000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1449000 USD
CY2022Q2 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-12296000 USD
CY2021Q2 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
0 USD
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-12296000 USD
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
0 USD
CY2022Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-126000 USD
CY2021Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-147000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-378000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-441000 USD
CY2022Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
12480000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
420000 USD
CY2022Q2 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1485000 USD
CY2022Q2 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-12296000 USD
us-gaap Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
10811000 USD
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
75639000 USD
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
73803000 USD
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
7466000 USD
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
6976000 USD
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
68173000 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
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

Files In Submission

Name View Source Status
0000103595-22-000010-index-headers.html Edgar Link pending
0000103595-22-000010-index.html Edgar Link pending
0000103595-22-000010.txt Edgar Link pending
0000103595-22-000010-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
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
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
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-20220430.htm Edgar Link pending
vlgea-20220430.xsd Edgar Link pending
vlgea-20220430_cal.xml Edgar Link unprocessable
vlgea-20220430_def.xml Edgar Link unprocessable
vlgea-20220430_htm.xml Edgar Link completed
vlgea-20220430_lab.xml Edgar Link unprocessable
vlgea-20220430_pre.xml Edgar Link unprocessable
vlgea2022043010-qexhibit991.htm Edgar Link pending
vlgea20220430ex-311.htm Edgar Link pending
vlgea20220430ex-312.htm Edgar Link pending
vlgea20220430ex-321.htm Edgar Link pending
vlgea20220430ex-322.htm Edgar Link pending