VILLAGE SUPER MARKET, INC.: 10-K filed 2016-10-12
What VILLAGE SUPER MARKET, INC. reported in its annual report filed 2016-10-12 (fiscal FY 2016): 30 published measures, 81 facts as tagged in accession 0000103595-16-000036.
This filing
- Form
- 10-K (annual report)
- Filed
- 2016-10-12
- Fiscal period
- fiscal FY 2016
- Accession
- 0000103595-16-000036 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 2016-07-30 | 450,254,000 | USD | |
| At 2015-07-25 | 431,889,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-07-30 | 271,735,000 | USD | |
| At 2015-07-25 | 252,767,000 | USD | |
| At 2014-07-26 | 233,136,000 | USD | |
| At 2013-07-27 | 244,560,000 | 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 2016-07-30 | 88,379,000 | USD | |
| At 2015-07-25 | 59,040,000 | USD | |
| At 2014-07-26 | 77,352,000 | 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 |
|---|---|---|---|
| 2015-07-26 to 2016-07-30 | 25,044,000 | USD | 371 |
| 2014-07-27 to 2015-07-25 | 30,620,000 | USD | 364 |
| 2013-07-28 to 2014-07-26 | 5,045,000 | USD | 364 |
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 |
|---|---|---|---|
| 2015-07-26 to 2016-07-30 | 64,101,000 | USD | 371 |
| 2014-07-27 to 2015-07-25 | 17,468,000 | USD | 364 |
| 2013-07-28 to 2014-07-26 | 52,447,000 | USD | 364 |
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 |
|---|---|---|---|
| 2015-07-26 to 2016-07-30 | 19,971,000 | USD | 371 |
| 2014-07-27 to 2015-07-25 | 23,517,000 | USD | 364 |
| 2013-07-28 to 2014-07-26 | 50,322,000 | USD | 364 |
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 |
|---|---|---|---|
| 2015-07-26 to 2016-07-30 | -14,396,000 | USD | 371 |
| 2014-07-27 to 2015-07-25 | -11,440,000 | USD | 364 |
| 2013-07-28 to 2014-07-26 | -16,167,000 | USD | 364 |
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 |
|---|---|---|---|
| 2015-07-26 to 2016-07-30 | -20,366,000 | USD | 371 |
| 2014-07-27 to 2015-07-25 | -24,340,000 | USD | 364 |
| 2013-07-28 to 2014-07-26 | -68,499,000 | USD | 364 |
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 2016-07-30 | 234,175,000 | USD | |
| At 2015-07-25 | 221,765,000 | 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 |
|---|---|---|---|
| 2015-07-26 to 2016-07-30 | 17,295,000 | USD | 371 |
| 2014-07-27 to 2015-07-25 | 10,775,000 | USD | 364 |
| 2013-07-28 to 2014-07-26 | 23,803,000 | USD | 364 |
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 2016-07-30 | 201,470,000 | USD | |
| At 2015-07-25 | 206,594,000 | 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 |
|---|---|---|---|
| 2015-07-26 to 2016-07-30 | 3,195,000 | USD | 371 |
| 2014-07-27 to 2015-07-25 | 3,169,000 | USD | 364 |
| 2013-07-28 to 2014-07-26 | 3,229,000 | USD | 364 |
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 |
|---|---|---|---|
| 2015-07-26 to 2016-07-30 | 44,328,000 | USD | 371 |
| 2014-07-27 to 2015-07-25 | 43,531,000 | USD | 364 |
| 2013-07-28 to 2014-07-26 | 29,828,000 | USD | 364 |
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 2016-07-30 | 159,834,000 | USD | |
| At 2015-07-25 | 135,911,000 | 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 |
|---|---|---|---|
| 2015-07-26 to 2016-07-30 | 4,495,000 | USD | 371 |
| 2014-07-27 to 2015-07-25 | 4,535,000 | USD | 364 |
| 2013-07-28 to 2014-07-26 | 3,602,000 | USD | 364 |
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 2016-07-30 | 99,296,000 | USD | |
| At 2015-07-25 | 94,151,000 | 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 2016-07-30 | 12,057,000 | USD | |
| At 2015-07-25 | 12,057,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-26 to 2016-07-30 | 978,000 | USD | 371 |
| 2014-07-27 to 2015-07-25 | 0 | USD | 364 |
| 2013-07-28 to 2014-07-26 | 2,569,000 | USD | 364 |
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 2016-07-30 | 42,011,000 | USD | |
| At 2015-07-25 | 45,772,000 | 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 |
|---|---|---|---|
| 2015-07-26 to 2016-07-30 | 445,030,000 | USD | 371 |
| 2014-07-27 to 2015-07-25 | 433,115,000 | USD | 364 |
| 2013-07-28 to 2014-07-26 | 408,498,000 | USD | 364 |
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 2016-07-30 | -13,339,000 | USD | |
| At 2015-07-25 | -16,874,000 | 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 2016-07-30 | 43,561,000 | USD | |
| At 2015-07-25 | 44,425,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-07-30 | 467,272,000 | USD | |
| At 2015-07-25 | 449,690,000 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-07-30 | 183,000 | USD | |
| At 2015-07-25 | 2,533,000 | 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 |
|---|---|---|---|
| 2015-07-26 to 2016-07-30 | 42,339,000 | USD | 371 |
| 2014-07-27 to 2015-07-25 | 41,395,000 | USD | 364 |
| 2013-07-28 to 2014-07-26 | 28,848,000 | USD | 364 |
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 |
|---|---|---|---|
| 2015-07-26 to 2016-07-30 | 28,579,000 | USD | 371 |
| 2014-07-27 to 2015-07-25 | 26,211,000 | USD | 364 |
| 2013-07-28 to 2014-07-26 | 1,047,000 | USD | 364 |
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 |
|---|---|---|---|
| 2015-07-26 to 2016-07-30 | 376,601,000 | USD | 371 |
| 2014-07-27 to 2015-07-25 | 366,254,000 | USD | 364 |
| 2013-07-28 to 2014-07-26 | 356,396,000 | USD | 364 |
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 |
|---|---|---|---|
| 2015-07-26 to 2016-07-30 | 24,101,000 | USD | 371 |
| 2014-07-27 to 2015-07-25 | 23,330,000 | USD | 364 |
| 2013-07-28 to 2014-07-26 | 22,274,000 | USD | 364 |
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 |
|---|---|---|---|
| 2015-07-26 to 2016-07-30 | -70,000 | USD | 371 |
| 2014-07-27 to 2015-07-25 | 14,841,000 | USD | 364 |
| 2013-07-28 to 2014-07-26 | -8,048,000 | USD | 364 |
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 |
|---|---|---|---|
| 2015-07-26 to 2016-07-30 | -3,932,000 | USD | 371 |
| 2014-07-27 to 2015-07-25 | 1,202,000 | USD | 364 |
| 2013-07-28 to 2014-07-26 | 2,963,000 | USD | 364 |
Inspect the source
- Entity
- VILLAGE SUPER MARKET, INC. / CIK 0000103595
- Captured
- 2026-09-19T14:54:14.051Z
- SEC response SHA-256
7ef56bc0ff309e8045e5c1d7afddac9a6ab71eca86e093327c387c4d5bef84f0
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with urlopen("https://canlicapital.com/company-data/0000103595.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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