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VILLAGE SUPER MARKET, INC.: 10-K filed 2013-10-08

What VILLAGE SUPER MARKET, INC. reported in its annual report filed 2013-10-08 (fiscal FY 2013): 29 published measures, 78 facts as tagged in accession 0001096906-13-001552.

This filing

Form
10-K (annual report)
Filed
2013-10-08
Fiscal period
fiscal FY 2013
Accession
0001096906-13-001552 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.

PeriodValueUnitDays
At 2013-07-27427,412,000USD
At 2012-07-28409,538,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2013-07-27244,560,000USD
At 2012-07-28230,311,000USD
At 2011-07-30208,157,000USD
At 2010-07-31205,775,000USD

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.

PeriodValueUnitDays
At 2013-07-27109,571,000USD
At 2012-07-28103,103,000USD
At 2011-07-3091,362,000USD
At 2010-07-3169,043,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-07-29 to 2013-07-2725,784,000USD364
2011-07-31 to 2012-07-2831,445,000USD364
2010-08-01 to 2011-07-3020,982,000USD364

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-07-29 to 2013-07-2751,273,000USD364
2011-07-31 to 2012-07-2843,432,000USD364
2010-08-01 to 2011-07-3064,144,000USD364

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2012-07-29 to 2013-07-2721,888,000USD364
2011-07-31 to 2012-07-2816,729,000USD364
2010-08-01 to 2011-07-3013,346,000USD364

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-07-29 to 2013-07-27-23,394,000USD364
2011-07-31 to 2012-07-28-9,433,000USD364
2010-08-01 to 2011-07-30-20,576,000USD364

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2012-07-29 to 2013-07-27-21,411,000USD364
2011-07-31 to 2012-07-28-22,258,000USD364
2010-08-01 to 2011-07-30-21,249,000USD364

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2013-07-27211,109,000USD
At 2012-07-28209,373,000USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2012-07-29 to 2013-07-2718,855,000USD364
2011-07-31 to 2012-07-2822,263,000USD364
2010-08-01 to 2011-07-3015,261,000USD364

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.

PeriodValueUnitDays
At 2013-07-27176,981,000USD
At 2012-07-28172,420,000USD

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.

PeriodValueUnitDays
2012-07-29 to 2013-07-27-3,222,000USD364
2011-07-31 to 2012-07-28-3,180,000USD364
2010-08-01 to 2011-07-30-3,007,000USD364

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.

PeriodValueUnitDays
2012-07-29 to 2013-07-2744,177,000USD364
2011-07-31 to 2012-07-2855,552,000USD364
2010-08-01 to 2011-07-3038,316,000USD364

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.

PeriodValueUnitDays
At 2013-07-27205,364,000USD
At 2012-07-28171,578,000USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2012-07-29 to 2013-07-273,771,000USD364
2011-07-31 to 2012-07-284,415,000USD364
2010-08-01 to 2011-07-304,280,000USD364

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2013-07-27111,065,000USD
At 2012-07-2899,906,000USD

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.

PeriodValueUnitDays
At 2013-07-2712,057,000USD
At 2012-07-2812,057,000USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2013-07-2741,515,000USD
At 2012-07-2840,599,000USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2012-07-29 to 2013-07-27397,761,000USD364
2011-07-31 to 2012-07-28388,827,000USD364
2010-08-01 to 2011-07-30350,159,000USD364

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.

PeriodValueUnitDays
At 2013-07-27-8,467,000USD
At 2012-07-28-15,474,000USD

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.

PeriodValueUnitDays
At 2013-07-2742,738,000USD
At 2012-07-2843,149,000USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2013-07-27388,764,000USD
At 2012-07-28365,045,000USD

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.

PeriodValueUnitDays
At 2013-07-273,386,000USD
At 2012-07-284,559,000USD

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.

PeriodValueUnitDays
2012-07-29 to 2013-07-2744,639,000USD364
2011-07-31 to 2012-07-2853,708,000USD364
2010-08-01 to 2011-07-3036,243,000USD364

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.

PeriodValueUnitDays
2012-07-29 to 2013-07-2732,791,000USD364
2011-07-31 to 2012-07-2827,113,000USD364
2010-08-01 to 2011-07-3020,261,000USD364

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.

PeriodValueUnitDays
2012-07-29 to 2013-07-27333,230,000USD364
2011-07-31 to 2012-07-28313,516,000USD364
2010-08-01 to 2011-07-30293,222,000USD364

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2012-07-29 to 2013-07-27-20,354,000USD364
2011-07-31 to 2012-07-28-19,759,000USD364
2010-08-01 to 2011-07-30-18,621,000USD364

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.

PeriodValueUnitDays
2012-07-29 to 2013-07-273,499,000USD364
2011-07-31 to 2012-07-28-1,089,000USD364
2010-08-01 to 2011-07-301,543,000USD364

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.

PeriodValueUnitDays
2012-07-29 to 2013-07-27-860,000USD364
2011-07-31 to 2012-07-28-1,423,000USD364
2010-08-01 to 2011-07-30-2,703,000USD364

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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

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"]:
    print(concept["tag"], next(iter(concept["observations"])))