Village Super Market, Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $130.8M | $110.7M | $117.3M | $140.9M | $134.8M | $116.3M | $111.7M | $101.1M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $52.3M | $51.4M | $46.7M | $44.5M | $44.2M | $42.6M | $42.1M | $38.5M |
| Total Current Assets | $220.9M | $205.1M | $199.7M | $246.7M | $238.0M | $196.3M | $197.3M | $168.8M |
| Property, Plant & Equipment | — | — | — | — | — | — | $269.7M | $224.9M |
| Goodwill | $24.2M | $24.2M | $24.2M | $24.2M | $24.2M | $24.2M | $24.2M | $12.7M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $1.03B | $1.00B | $981.7M | $967.7M | $924.4M | $889.0M | $915.5M | $502.3M |
| Liabilities | ||||||||
| Accounts Payable | $40.3M | $33.2M | $28.4M | $31.4M | $24.3M | $25.1M | $29.8M | $24.0M |
| Total Current Liabilities | $193.8M | $181.3M | $174.2M | $179.0M | $158.2M | $152.3M | $162.8M | $112.5M |
| Long-Term Debt | $54.1M | $58.0M | $72.2M | $81.8M | $73.7M | $73.8M | $74.2M | $6.2M |
| Total Liabilities | $507.6M | $511.7M | $534.1M | $557.5M | $552.3M | $547.5M | $583.2M | $183.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $462.8M | $423.7M | $380.6M | $343.5M | $307.0M | $293.2M | $286.2M | $270.8M |
| Total Stockholders' Equity | $527.2M | $492.0M | $447.6M | $410.2M | $372.1M | $341.5M | $332.3M | $318.7M |