VILLAGE SUPER MARKET, INC. — Balance Sheet Charts
12 snapshots of history · ending 2026-01-24 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+2.5% +$25M
$1.03B
Current Assets↑+11.6% +$24M
$235M
Cash & Equivalents↑+19.5% +$26M
$160M
Inventory↓-9.4% -$5M
$45M
Net PPE↑+1.5% +$5M
$321M
Goodwill↑+0.0% +$0
$24M
Total Liabilities
$511M
Current Liabilities↑+3.2% +$6M
$191M
Long-Term Debt↓-6.0% -$4M
$59M
Stockholders Equity↑+9.5% +$45M
$517M
Retained Earnings↑+10.7% +$43M
$447M
Operating Lease ROU Asset↓-6.6% -$17M
$240M
Operating Lease Liability↓-9.7% -$25M
$229M
Finance Lease ROU Asset↓-9.5% -$947K
$9M
Gross PP&E
—
Accumulated Depreciation↑+3.8% +$18M
$487M
Total Debt Carrying Amount↓-6.0% -$4M
$59M
Pension Benefit Obligation
$7M
Pension Plan Assets
$2M
Pension Funded Status
$-5M