VILLAGE SUPER MARKET, INC.: 10-Q filed 2012-06-06
What VILLAGE SUPER MARKET, INC. reported in its quarterly report filed 2012-06-06 (fiscal Q3 2012): 27 published measures, 72 facts as tagged in accession 0001096906-12-001648.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-06-06
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001096906-12-001648 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 2012-04-28 | 394,191,000 | USD | |
| At 2011-07-30 | 386,190,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-28 | 227,059,000 | USD | |
| At 2011-07-30 | 208,157,000 | 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 2012-04-28 | 91,084,000 | USD | |
| At 2011-07-30 | 91,362,000 | USD | |
| At 2011-04-30 | 84,115,000 | USD | |
| At 2010-07-31 | 69,043,000 | 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 |
|---|---|---|---|
| 2012-01-29 to 2012-04-28 | 6,543,000 | USD | 91 |
| 2011-07-31 to 2012-04-28 | 22,426,000 | USD | 273 |
| 2011-01-30 to 2011-04-30 | 1,668,000 | USD | 91 |
| 2010-08-01 to 2011-04-30 | 12,218,000 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-31 to 2012-04-28 | 25,277,000 | USD | 273 |
| 2010-08-01 to 2011-04-30 | 45,261,000 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-31 to 2012-04-28 | 13,007,000 | USD | 273 |
| 2010-08-01 to 2011-04-30 | 9,749,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-29 to 2012-04-28 | 347,009,000 | USD | 91 |
| 2011-07-31 to 2012-04-28 | 1,052,384,000 | USD | 273 |
| 2011-01-30 to 2011-04-30 | 316,594,000 | USD | 91 |
| 2010-08-01 to 2011-04-30 | 953,908,000 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-31 to 2012-04-28 | -7,378,000 | USD | 273 |
| 2010-08-01 to 2011-04-30 | -19,467,000 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-31 to 2012-04-28 | -18,177,000 | USD | 273 |
| 2010-08-01 to 2011-04-30 | -10,722,000 | USD | 273 |
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 2012-04-28 | 203,231,000 | USD | |
| At 2011-07-30 | 187,686,000 | 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 |
|---|---|---|---|
| 2012-01-29 to 2012-04-28 | 4,638,000 | USD | 91 |
| 2011-07-31 to 2012-04-28 | 16,219,000 | USD | 273 |
| 2011-01-30 to 2011-04-30 | 1,199,000 | USD | 91 |
| 2010-08-01 to 2011-04-30 | 8,810,000 | USD | 273 |
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 2012-04-28 | 173,736,000 | USD | |
| At 2011-07-30 | 174,530,000 | 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 |
|---|---|---|---|
| 2011-07-31 to 2012-04-28 | 2,376,000 | USD | 273 |
| 2010-08-01 to 2011-04-30 | 2,208,000 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-29 to 2012-04-28 | 11,606,000 | USD | 91 |
| 2011-07-31 to 2012-04-28 | 40,079,000 | USD | 273 |
| 2011-01-30 to 2011-04-30 | 3,375,000 | USD | 91 |
| 2010-08-01 to 2011-04-30 | 22,642,000 | USD | 273 |
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 2012-04-28 | 156,878,000 | USD | |
| At 2011-07-30 | 152,334,000 | 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 |
|---|---|---|---|
| 2012-01-29 to 2012-04-28 | 1,077,000 | USD | 91 |
| 2011-07-31 to 2012-04-28 | 3,337,000 | USD | 273 |
| 2011-01-30 to 2011-04-30 | 1,071,000 | USD | 91 |
| 2010-08-01 to 2011-04-30 | 3,208,000 | USD | 273 |
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 2012-04-28 | 95,346,000 | USD | |
| At 2011-07-30 | 107,886,000 | 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 2012-04-28 | 12,057,000 | USD | |
| At 2011-07-30 | 10,605,000 | 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 2012-04-28 | 42,084,000 | USD | |
| At 2011-07-30 | 38,547,000 | 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 |
|---|---|---|---|
| 2012-01-29 to 2012-04-28 | 95,248,000 | USD | 91 |
| 2011-07-31 to 2012-04-28 | 287,628,000 | USD | 273 |
| 2011-01-30 to 2011-04-30 | 86,418,000 | USD | 91 |
| 2010-08-01 to 2011-04-30 | 255,986,000 | USD | 273 |
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 2012-04-28 | -10,545,000 | USD | |
| At 2011-07-30 | -11,142,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-28 | 7,601,000 | USD | |
| At 2011-07-30 | 6,748,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-28 | 28,557,000 | USD | |
| At 2011-07-30 | 27,000,000 | 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 |
|---|---|---|---|
| 2012-01-29 to 2012-04-28 | 11,181,000 | USD | 91 |
| 2011-07-31 to 2012-04-28 | 38,645,000 | USD | 273 |
| 2011-01-30 to 2011-04-30 | 2,867,000 | USD | 91 |
| 2010-08-01 to 2011-04-30 | 21,028,000 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-29 to 2012-04-28 | 78,660,000 | USD | 91 |
| 2011-07-31 to 2012-04-28 | 232,935,000 | USD | 273 |
| 2011-01-30 to 2011-04-30 | 78,397,000 | USD | 91 |
| 2010-08-01 to 2011-04-30 | 219,580,000 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-31 to 2012-04-28 | -1,050,000 | USD | 273 |
| 2010-08-01 to 2011-04-30 | 441,000 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-31 to 2012-04-28 | 3,067,000 | USD | 273 |
| 2010-08-01 to 2011-04-30 | 1,366,000 | USD | 273 |
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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import json
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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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