VILLAGE SUPER MARKET, INC.: 10-Q filed 2014-06-04
What VILLAGE SUPER MARKET, INC. reported in its quarterly report filed 2014-06-04 (fiscal Q3 2014): 26 published measures, 72 facts as tagged in accession 0001096906-14-000771.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-06-04
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001096906-14-000771 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 2014-04-26 | 440,858,000 | USD | |
| At 2013-07-27 | 427,412,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-04-26 | 234,927,000 | 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 2014-04-26 | 73,394,000 | USD | |
| At 2013-07-27 | 109,571,000 | USD | |
| At 2013-04-27 | 103,436,000 | USD | |
| At 2012-07-28 | 103,103,000 | 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 |
|---|---|---|---|
| 2014-01-26 to 2014-04-26 | 3,188,000 | USD | 91 |
| 2013-07-28 to 2014-04-26 | -825,000 | USD | 273 |
| 2013-01-27 to 2013-04-27 | 4,622,000 | USD | 91 |
| 2012-07-29 to 2013-04-27 | 19,581,000 | 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 |
|---|---|---|---|
| 2013-07-28 to 2014-04-26 | 35,845,000 | USD | 273 |
| 2012-07-29 to 2013-04-27 | 35,031,000 | 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 |
|---|---|---|---|
| 2013-07-28 to 2014-04-26 | 41,435,000 | USD | 273 |
| 2012-07-29 to 2013-04-27 | 14,533,000 | 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 |
|---|---|---|---|
| 2013-07-28 to 2014-04-26 | -12,811,000 | USD | 273 |
| 2012-07-29 to 2013-04-27 | -21,026,000 | 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 |
|---|---|---|---|
| 2013-07-28 to 2014-04-26 | -59,211,000 | USD | 273 |
| 2012-07-29 to 2013-04-27 | -13,672,000 | 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 2014-04-26 | 200,984,000 | USD | |
| At 2013-07-27 | 211,109,000 | 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 |
|---|---|---|---|
| 2014-01-26 to 2014-04-26 | 2,952,000 | USD | 91 |
| 2013-07-28 to 2014-04-26 | 18,663,000 | USD | 273 |
| 2013-01-27 to 2013-04-27 | 3,288,000 | USD | 91 |
| 2012-07-29 to 2013-04-27 | 14,121,000 | 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 2014-04-26 | 201,517,000 | USD | |
| At 2013-07-27 | 176,981,000 | 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 |
|---|---|---|---|
| 2013-07-28 to 2014-04-26 | 2,442,000 | USD | 273 |
| 2012-07-29 to 2013-04-27 | 2,422,000 | 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 |
|---|---|---|---|
| 2014-01-26 to 2014-04-26 | 6,397,000 | USD | 91 |
| 2013-07-28 to 2014-04-26 | 18,503,000 | USD | 273 |
| 2013-01-27 to 2013-04-27 | 8,150,000 | USD | 91 |
| 2012-07-29 to 2013-04-27 | 33,070,000 | 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 2014-04-26 | 153,317,000 | USD | |
| At 2013-07-27 | 205,364,000 | 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 |
|---|---|---|---|
| 2014-01-26 to 2014-04-26 | 916,000 | USD | 91 |
| 2013-07-28 to 2014-04-26 | 2,673,000 | USD | 273 |
| 2013-01-27 to 2013-04-27 | 944,000 | USD | 91 |
| 2012-07-29 to 2013-04-27 | 2,886,000 | 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 2014-04-26 | 131,395,000 | USD | |
| At 2013-07-27 | 111,065,000 | 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 2014-04-26 | 12,057,000 | USD | |
| At 2013-07-27 | 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 2014-04-26 | 44,879,000 | USD | |
| At 2013-07-27 | 41,515,000 | 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 |
|---|---|---|---|
| 2014-01-26 to 2014-04-26 | 100,437,000 | USD | 91 |
| 2013-07-28 to 2014-04-26 | 299,501,000 | USD | 273 |
| 2013-01-27 to 2013-04-27 | 97,314,000 | USD | 91 |
| 2012-07-29 to 2013-04-27 | 295,872,000 | 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 2014-04-26 | -8,111,000 | USD | |
| At 2013-07-27 | -8,467,000 | 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 |
|---|---|---|---|
| 2014-01-26 to 2014-04-26 | 6,140,000 | USD | 91 |
| 2013-07-28 to 2014-04-26 | 17,838,000 | USD | 273 |
| 2013-01-27 to 2013-04-27 | 7,910,000 | USD | 91 |
| 2012-07-29 to 2013-04-27 | 33,702,000 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-26 to 2014-04-26 | 3,307,000 | USD | 91 |
| 2013-07-28 to 2014-04-26 | -469,000 | USD | 273 |
| 2013-01-27 to 2013-04-27 | 4,935,000 | USD | 91 |
| 2012-07-29 to 2013-04-27 | 20,521,000 | 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 |
|---|---|---|---|
| 2014-01-26 to 2014-04-26 | 88,524,000 | USD | 91 |
| 2013-07-28 to 2014-04-26 | 264,960,000 | USD | 273 |
| 2013-01-27 to 2013-04-27 | 84,101,000 | USD | 91 |
| 2012-07-29 to 2013-04-27 | 247,797,000 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-26 to 2014-04-26 | 5,516,000 | USD | 91 |
| 2013-07-28 to 2014-04-26 | 16,038,000 | USD | 273 |
| 2013-01-27 to 2013-04-27 | 5,063,000 | USD | 91 |
| 2012-07-29 to 2013-04-27 | 15,005,000 | 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 |
|---|---|---|---|
| 2013-07-28 to 2014-04-26 | -6,969,000 | USD | 273 |
| 2012-07-29 to 2013-04-27 | -4,338,000 | 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 |
|---|---|---|---|
| 2013-07-28 to 2014-04-26 | 3,614,000 | USD | 273 |
| 2012-07-29 to 2013-04-27 | 1,392,000 | 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
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"])))