VILLAGE SUPER MARKET, INC.: 10-Q filed 2015-03-04
What VILLAGE SUPER MARKET, INC. reported in its quarterly report filed 2015-03-04 (fiscal Q2 2015): 27 published measures, 74 facts as tagged in accession 0000103595-15-000004.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-03-04
- Fiscal period
- fiscal Q2 2015
- Accession
- 0000103595-15-000004 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All VILLAGE SUPER MARKET, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-01-24 | 467,812,000 | USD | |
| At 2014-07-26 | 457,412,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-01-24 | 239,337,000 | USD | |
| At 2014-07-26 | 233,136,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-01-24 | 94,762,000 | USD | |
| At 2014-07-26 | 77,352,000 | USD | |
| At 2014-01-25 | 103,743,000 | USD | |
| At 2013-07-27 | 109,571,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-26 to 2015-01-24 | 6,603,000 | USD | 91 |
| 2014-07-27 to 2015-01-24 | 10,481,000 | USD | 182 |
| 2013-10-27 to 2014-01-25 | 2,818,000 | USD | 91 |
| 2013-07-28 to 2014-01-25 | -4,012,000 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-27 to 2015-01-24 | 35,620,000 | USD | 182 |
| 2013-07-28 to 2014-01-25 | 31,088,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-27 to 2015-01-24 | 9,923,000 | USD | 182 |
| 2013-07-28 to 2014-01-25 | 29,238,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-27 to 2015-01-24 | -7,464,000 | USD | 182 |
| 2013-07-28 to 2014-01-25 | -6,880,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-27 to 2015-01-24 | -10,746,000 | USD | 182 |
| 2013-07-28 to 2014-01-25 | -30,036,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-01-24 | 207,937,000 | USD | |
| At 2014-07-26 | 203,722,000 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-26 to 2015-01-24 | 5,531,000 | USD | 91 |
| 2014-07-27 to 2015-01-24 | 9,046,000 | USD | 182 |
| 2013-10-27 to 2014-01-25 | 2,676,000 | USD | 91 |
| 2013-07-28 to 2014-01-25 | 15,711,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-01-24 | 205,126,000 | USD | |
| At 2014-07-26 | 206,720,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-27 to 2015-01-24 | 1,583,000 | USD | 182 |
| 2013-07-28 to 2014-01-25 | 1,613,000 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-26 to 2015-01-24 | 12,661,000 | USD | 91 |
| 2014-07-27 to 2015-01-24 | 20,573,000 | USD | 182 |
| 2013-10-27 to 2014-01-25 | 5,857,000 | USD | 91 |
| 2013-07-28 to 2014-01-25 | 12,106,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-01-24 | 175,519,000 | USD | |
| At 2014-07-26 | 162,786,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-26 to 2015-01-24 | 1,138,000 | USD | 91 |
| 2014-07-27 to 2015-01-24 | 2,272,000 | USD | 182 |
| 2013-10-27 to 2014-01-25 | 1,016,000 | USD | 91 |
| 2013-07-28 to 2014-01-25 | 1,756,000 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-01-24 | 149,562,000 | USD | |
| At 2014-07-26 | 146,004,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-01-24 | 12,057,000 | USD | |
| At 2014-07-26 | 12,057,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-01-24 | 46,248,000 | USD | |
| At 2014-07-26 | 44,694,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-26 to 2015-01-24 | 111,126,000 | USD | 91 |
| 2014-07-27 to 2015-01-24 | 213,929,000 | USD | 182 |
| 2013-10-27 to 2014-01-25 | 105,358,000 | USD | 91 |
| 2013-07-28 to 2014-01-25 | 199,064,000 | USD | 182 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-01-24 | -12,082,000 | USD | |
| At 2014-07-26 | -12,465,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-01-24 | 44,881,000 | USD | |
| At 2014-07-26 | 45,242,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-26 to 2015-01-24 | 12,134,000 | USD | 91 |
| 2014-07-27 to 2015-01-24 | 19,527,000 | USD | 182 |
| 2013-10-27 to 2014-01-25 | 5,494,000 | USD | 91 |
| 2013-07-28 to 2014-01-25 | 11,699,000 | USD | 182 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-26 to 2015-01-24 | 6,795,000 | USD | 91 |
| 2014-07-27 to 2015-01-24 | 10,864,000 | USD | 182 |
| 2013-10-27 to 2014-01-25 | 2,936,000 | USD | 91 |
| 2013-07-28 to 2014-01-25 | -3,775,000 | USD | 182 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-26 to 2015-01-24 | 92,471,000 | USD | 91 |
| 2014-07-27 to 2015-01-24 | 181,459,000 | USD | 182 |
| 2013-10-27 to 2014-01-25 | 94,085,000 | USD | 91 |
| 2013-07-28 to 2014-01-25 | 176,437,000 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-26 to 2015-01-24 | 5,994,000 | USD | 91 |
| 2014-07-27 to 2015-01-24 | 11,897,000 | USD | 182 |
| 2013-10-27 to 2014-01-25 | 5,416,000 | USD | 91 |
| 2013-07-28 to 2014-01-25 | 10,521,000 | USD | 182 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-27 to 2015-01-24 | -310,000 | USD | 182 |
| 2013-07-28 to 2014-01-25 | -5,941,000 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-27 to 2015-01-24 | 1,754,000 | USD | 182 |
| 2013-07-28 to 2014-01-25 | 3,583,000 | USD | 182 |
Inspect the source
- Entity
- VILLAGE SUPER MARKET, INC. / CIK 0000103595
- Captured
- 2026-09-19T14:54:14.051Z
- SEC response SHA-256
7ef56bc0ff309e8045e5c1d7afddac9a6ab71eca86e093327c387c4d5bef84f0
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0000103595.json") as response:
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