VILLAGE SUPER MARKET, INC.: 10-Q filed 2020-03-05
What VILLAGE SUPER MARKET, INC. reported in its quarterly report filed 2020-03-05 (fiscal Q2 2020): 33 published measures, 89 facts as tagged in accession 0000103595-20-000005.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-03-05
- Fiscal period
- fiscal Q2 2020
- Accession
- 0000103595-20-000005 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 2020-01-25 | 586,772,000 | USD | |
| At 2019-07-27 | 502,289,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-01-25 | 321,982,000 | USD | |
| At 2019-10-26 | 322,447,000 | USD | |
| At 2019-07-27 | 318,672,000 | USD | |
| At 2019-01-26 | 311,540,000 | USD | |
| At 2018-10-27 | 306,550,000 | USD | |
| At 2018-07-28 | 303,145,000 | 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 2020-01-25 | 75,396,000 | USD | |
| At 2019-07-27 | 101,121,000 | USD | |
| At 2019-01-26 | 108,534,000 | USD | |
| At 2018-07-28 | 96,108,000 | 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 |
|---|---|---|---|
| 2019-10-27 to 2020-01-25 | 2,005,000 | USD | 91 |
| 2019-07-28 to 2020-01-25 | 4,572,000 | USD | 182 |
| 2018-10-28 to 2019-01-26 | 7,571,000 | USD | 91 |
| 2018-07-29 to 2019-01-26 | 13,839,000 | 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 |
|---|---|---|---|
| 2019-07-28 to 2020-01-25 | 27,761,000 | USD | 182 |
| 2018-07-29 to 2019-01-26 | 35,878,000 | 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 |
|---|---|---|---|
| 2019-07-28 to 2020-01-25 | 38,121,000 | USD | 182 |
| 2018-07-29 to 2019-01-26 | 13,631,000 | USD | 182 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-10-27 to 2020-01-25 | 437,422,000 | USD | 91 |
| 2019-07-28 to 2020-01-25 | 844,824,000 | USD | 182 |
| 2018-10-28 to 2019-01-26 | 428,128,000 | USD | 91 |
| 2018-07-29 to 2019-01-26 | 829,678,000 | 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 |
|---|---|---|---|
| 2019-07-28 to 2020-01-25 | -7,023,000 | USD | 182 |
| 2018-07-29 to 2019-01-26 | -8,290,000 | 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 |
|---|---|---|---|
| 2019-07-28 to 2020-01-25 | -46,463,000 | USD | 182 |
| 2018-07-29 to 2019-01-26 | -15,162,000 | 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 2020-01-25 | 272,401,000 | USD | |
| At 2019-07-27 | 270,753,000 | 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 |
|---|---|---|---|
| 2019-10-27 to 2020-01-25 | 872,000 | USD | 91 |
| 2019-07-28 to 2020-01-25 | 1,964,000 | USD | 182 |
| 2018-10-28 to 2019-01-26 | 3,305,000 | USD | 91 |
| 2018-07-29 to 2019-01-26 | 6,020,000 | 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 2020-01-25 | 231,322,000 | USD | |
| At 2019-07-27 | 224,890,000 | 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 |
|---|---|---|---|
| 2019-07-28 to 2020-01-25 | 1,541,000 | USD | 182 |
| 2018-07-29 to 2019-01-26 | 1,516,000 | 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 |
|---|---|---|---|
| 2019-10-27 to 2020-01-25 | 2,415,000 | USD | 91 |
| 2019-07-28 to 2020-01-25 | 5,382,000 | USD | 182 |
| 2018-10-28 to 2019-01-26 | 10,683,000 | USD | 91 |
| 2018-07-29 to 2019-01-26 | 19,603,000 | 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 2020-01-25 | 147,464,000 | USD | |
| At 2019-07-27 | 168,781,000 | 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 |
|---|---|---|---|
| 2019-10-27 to 2020-01-25 | 568,000 | USD | 91 |
| 2019-07-28 to 2020-01-25 | 1,135,000 | USD | 182 |
| 2018-10-28 to 2019-01-26 | 1,112,000 | USD | 91 |
| 2018-07-29 to 2019-01-26 | 2,227,000 | 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 2020-01-25 | 124,199,000 | USD | |
| At 2019-07-27 | 112,474,000 | 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 2020-01-25 | 12,586,000 | USD | |
| At 2019-07-27 | 12,650,000 | 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 |
|---|---|---|---|
| 2019-07-28 to 2020-01-25 | 249,000 | USD | 182 |
| 2018-07-29 to 2019-01-26 | 729,000 | USD | 182 |
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 2020-01-25 | 41,313,000 | USD | |
| At 2019-07-27 | 38,503,000 | 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 |
|---|---|---|---|
| 2019-10-27 to 2020-01-25 | 117,947,000 | USD | 91 |
| 2019-07-28 to 2020-01-25 | 231,493,000 | USD | 182 |
| 2018-10-28 to 2019-01-26 | 117,736,000 | USD | 91 |
| 2018-07-29 to 2019-01-26 | 229,848,000 | 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 2020-01-25 | -7,972,000 | USD | |
| At 2019-07-27 | -8,342,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-01-25 | 97,795,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-01-25 | 110,164,000 | 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 2020-01-25 | 128,333,000 | USD | |
| At 2019-07-27 | 47,725,000 | 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 |
|---|---|---|---|
| 2019-10-27 to 2020-01-25 | 2,877,000 | USD | 91 |
| 2019-07-28 to 2020-01-25 | 6,536,000 | USD | 182 |
| 2018-10-28 to 2019-01-26 | 10,876,000 | USD | 91 |
| 2018-07-29 to 2019-01-26 | 19,859,000 | 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 |
|---|---|---|---|
| 2019-10-27 to 2020-01-25 | 2,274,000 | USD | 91 |
| 2019-07-28 to 2020-01-25 | 4,942,000 | USD | 182 |
| 2018-10-28 to 2019-01-26 | 7,673,000 | USD | 91 |
| 2018-07-29 to 2019-01-26 | 14,043,000 | 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 |
|---|---|---|---|
| 2019-10-27 to 2020-01-25 | 107,734,000 | USD | 91 |
| 2019-07-28 to 2020-01-25 | 210,874,000 | USD | 182 |
| 2018-10-28 to 2019-01-26 | 100,036,000 | USD | 91 |
| 2018-07-29 to 2019-01-26 | 196,330,000 | 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 |
|---|---|---|---|
| 2019-10-27 to 2020-01-25 | 7,798,000 | USD | 91 |
| 2019-07-28 to 2020-01-25 | 15,237,000 | USD | 182 |
| 2018-10-28 to 2019-01-26 | 7,017,000 | USD | 91 |
| 2018-07-29 to 2019-01-26 | 13,915,000 | 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 |
|---|---|---|---|
| 2019-07-28 to 2020-01-25 | -291,000 | USD | 182 |
| 2018-07-29 to 2019-01-26 | -573,000 | USD | 182 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-28 to 2020-01-25 | 1,135,000 | USD | 182 |
| 2018-07-29 to 2019-01-26 | 2,227,000 | USD | 182 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-28 to 2020-01-25 | 8,695,000 | 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 |
|---|---|---|---|
| 2019-07-28 to 2020-01-25 | 2,810,000 | USD | 182 |
| 2018-07-29 to 2019-01-26 | 331,000 | USD | 182 |
Inspect the source
- Entity
- VILLAGE SUPER MARKET, INC. / CIK 0000103595
- Captured
- 2026-09-19T14:54:14.051Z
- SEC response SHA-256
7ef56bc0ff309e8045e5c1d7afddac9a6ab71eca86e093327c387c4d5bef84f0
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