Village Super Market, Inc.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $96.1M | $87.4M | $88.4M | $59.0M | $77.4M | $109.6M | $103.1M | $91.4M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $39.4M | $41.9M | $42.0M | $45.8M | $44.7M | $41.5M | $40.6M | $38.5M |
| Total Current Assets | $190.9M | $181.5M | $159.8M | $135.9M | $162.8M | $205.4M | $171.6M | $152.3M |
| Property, Plant & Equipment | $214.6M | $204.4M | $201.5M | $206.6M | $206.7M | $177.0M | $172.4M | $174.5M |
| Goodwill | $12.1M | $12.1M | $12.1M | $12.1M | $12.1M | $12.1M | $12.1M | $10.6M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $481.6M | $455.2M | $450.3M | $431.9M | $457.4M | $427.4M | $409.5M | $386.2M |
| Liabilities | ||||||||
| Accounts Payable | $19.1M | $17.3M | $17.2M | $19.0M | $18.2M | $17.0M | $16.1M | $15.0M |
| Total Current Liabilities | $101.7M | $96.2M | $99.3M | $94.2M | $146.0M | $111.1M | $99.9M | $107.9M |
| Long-Term Debt | $48.2M | $42.6M | $43.6M | $44.4M | $45.2M | $42.7M | $43.1M | $43.1M |
| Total Liabilities | $178.4M | $168.4M | $178.5M | $179.1M | $224.3M | $182.9M | $179.2M | $178.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $258.1M | $244.3M | $234.2M | $221.8M | $203.7M | $211.1M | $209.4M | $187.7M |
| Total Stockholders' Equity | $303.1M | $286.8M | $271.7M | $252.8M | $233.1M | $244.6M | $230.3M | $208.2M |