Village Super Market, Inc. (VLGEA) Financials
VLGEA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| April 30, 2024 | 970.2 million | 534.0 million |
| Jan. 31, 2024 | 970.4 million | 541.3 million |
| Oct. 31, 2023 | 976.7 million | 557.5 million |
| July 31, 2023 | 967.7 million | 557.5 million |
VLGEA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| April 30, 2024 | -10.0 million | 955000 |
| Jan. 31, 2024 | 9.3 million | 897000 |
| Oct. 31, 2023 | 4.6 million | 924000 |
| July 31, 2023 | 25.6 million | 1.3 million |
VLGEA Net Income
| Date | Net Income |
|---|---|
| April 30, 2024 | 8.6 million |
| Jan. 31, 2024 | 14.5 million |
| Oct. 31, 2023 | 11.6 million |
| July 31, 2023 | 15.3 million |
VLGEA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| April 30, 2024 | 113.9 million | - | 296.8 million |
| Jan. 31, 2024 | 133.3 million | - | 298.3 million |
| Oct. 31, 2023 | 134.8 million | - | 304.2 million |
| July 31, 2023 | 140.9 million | - | 308.4 million |
VLGEA Shares Outstanding
VLGEA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| April 30, 2024 | 19.3 million | - | 137.7 million | - |
| Jan. 31, 2024 | 21.0 million | - | 136.5 million | - |
| Oct. 31, 2023 | 13.8 million | - | 130.3 million | - |
| July 31, 2023 | 10.7 million | - | 132.5 million | 10.7 million |
VLGEA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| April 30, 2024 | 546.4 million | 398.5 million |
| Jan. 31, 2024 | 575.6 million | 412.1 million |
| Oct. 31, 2023 | 536.4 million | 383.4 million |
| July 31, 2023 | 553.8 million | 392.7 million |
VLGEA
Price: $43.48
Dividend Yield: 2.36%
Forward Dividend Yield: 2.31%
Payout Ratio: 29.59%
Dividend Per Share: 1.00 USD
Earnings Per Share: 3.63 USD
P/E Ratio: 11.27
Exchange: NMS
Sector: Consumer Defensive
Industry: Grocery Stores
Country: United States
Volume: 10607
Ebitda: 68.1 millionMarket Capitalization: 627.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 24
DGR20: 30.00%