Village Super Market, Inc. (VLGEA) Financials
VLGEA Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-01-31 | 970.4 million | 541.3 million |
2023-10-31 | 976.7 million | 557.5 million |
2023-07-31 | 967.7 million | 557.5 million |
2023-04-30 | 944.8 million | 549.0 million |
VLGEA Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-01-31 | 9.3 million | 897000 |
2023-10-31 | 4.6 million | 924000 |
2023-07-31 | 25.6 million | 1.3 million |
2023-04-30 | 12.7 million | 766000 |
VLGEA Net Income
Date | Net Income |
---|---|
2024-01-31 | 14.5 million |
2023-10-31 | 11.6 million |
2023-07-31 | 15.3 million |
2023-04-30 | 11.0 million |
VLGEA Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-01-31 | 133.3 million | - | 298.3 million |
2023-10-31 | 134.8 million | - | 304.2 million |
2023-07-31 | 140.9 million | - | 308.4 million |
2023-04-30 | 124.6 million | 76.6 million | 308.7 million |
VLGEA Shares Outstanding
VLGEA Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-01-31 | 21.0 million | - | 136.5 million | - |
2023-10-31 | 13.8 million | - | 130.3 million | - |
2023-07-31 | 10.7 million | - | 132.5 million | 10.7 million |
2023-04-30 | 7.1 million | - | 128.8 million | - |
VLGEA Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2024-01-31 | 575.6 million | 412.1 million |
2023-10-31 | 536.4 million | 383.4 million |
2023-07-31 | 553.8 million | 392.7 million |
2023-04-30 | 529.3 million | 378.1 million |
VLGEA
Price: $28.32
Dividend Yield: 0.04%
Forward Dividend Yield: 3.58%
Payout Ratio: 29.41%
Dividend Per Share: 1.00 USD
Earnings Per Share: 3.52 USD
P/E Ratio: 7.45
Exchange: NMS
Sector: Consumer Defensive
Industry: Grocery Stores
Volume: 10607
Ebitda: 68.1 millionMarket Capitalization: 412.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 22