VLGEA: Village Super Market Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Village Super Market Inc (VLGEA).
$451.94M Market Cap.
VLGEA Market Cap. (MRY)
VLGEA Shares Outstanding (MRY)
VLGEA Assets (MRY)
Total Assets
$981.66M
Total Liabilities
$534.11M
Total Investments
$155.88M
VLGEA Income (MRY)
Revenue
$2.24B
Net Income
$50.46M
Operating Expense
$579.92M
VLGEA Cash Flow (MRY)
CF Operations
$80.85M
CF Investing
-$78.01M
CF Financing
-$26.48M
VLGEA Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $981,664,000 (1.44%) | $967,706,000 (4.68%) | $924,448,000 (3.99%) | $889,004,000 (-2.90%) |
Assets Current | $199,702,000 (-19.05%) | $246,687,000 (3.67%) | $237,965,000 (21.22%) | $196,316,000 (-0.51%) |
Assets Non-Current | $781,962,000 (8.45%) | $721,019,000 (5.03%) | $686,483,000 (-0.90%) | $692,688,000 (-3.56%) |
Goodwill & Intangible Assets | $24,190,000 (0.00%) | $24,190,000 (0.00%) | $24,190,000 (0.00%) | $24,190,000 (0.00%) |
Shareholders Equity | $447,559,000 (9.12%) | $410,166,000 (10.23%) | $372,109,000 (8.97%) | $341,473,000 (2.75%) |
Property Plant & Equipment Net | $562,981,000 (2.10%) | $551,410,000 (-1.29%) | $558,628,000 (2.39%) | $545,615,000 (-5.85%) |
Cash & Equivalents | $117,261,000 (-16.78%) | $140,910,000 (4.51%) | $134,832,000 (15.92%) | $116,314,000 (4.15%) |
Accumulated Other Comprehensive Income | $6,579,000 (-19.12%) | $8,134,000 (32.58%) | $6,135,000 (167.69%) | -$9,064,000 (-3.58%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $155,878,000 (10.97%) | $140,471,000 (43.41%) | $97,950,000 (8.51%) | $90,269,000 (9.46%) |
Investments Current | $0 (0%) | $31,483,000 (9.98%) | $28,627,000 (0%) | $0 (0%) |
Investments Non-Current | $155,878,000 (43.02%) | $108,988,000 (57.22%) | $69,323,000 (-23.20%) | $90,269,000 (9.46%) |
Inventory | $46,739,000 (5.00%) | $44,515,000 (0.74%) | $44,190,000 (3.65%) | $42,633,000 (1.18%) |
Trade & Non-Trade Receivables | $16,068,000 (28.89%) | $12,466,000 (1.85%) | $12,239,000 (3.20%) | $11,860,000 (5.86%) |
Trade & Non-Trade Payables | $109,335,000 (0.79%) | $108,474,000 (7.08%) | $101,303,000 (5.65%) | $95,890,000 (-15.02%) |
Accumulated Retained Earnings (Deficit) | $380,618,000 (10.81%) | $343,497,000 (11.90%) | $306,974,000 (4.70%) | $293,185,000 (2.43%) |
Tax Assets | $2,252,000 (0%) | $0 (0%) | $631,000 (-87.65%) | $5,111,000 (-60.07%) |
Tax Liabilities | $0 (0%) | $9,483,000 (9576.53%) | $98,000 (-93.88%) | $1,601,000 (0%) |
Total Debt | $371,684,000 (-5.32%) | $392,581,000 (-2.73%) | $403,582,000 (0.93%) | $399,844,000 (-5.36%) |
Debt Current | $32,393,000 (3.95%) | $31,163,000 (5.47%) | $29,547,000 (-0.74%) | $29,766,000 (13.13%) |
Debt Non-Current | $339,291,000 (-6.12%) | $361,418,000 (-3.37%) | $374,035,000 (1.07%) | $370,078,000 (-6.59%) |
Total Liabilities | $534,105,000 (-4.20%) | $557,540,000 (0.94%) | $552,339,000 (0.88%) | $547,531,000 (-6.12%) |
Liabilities Current | $174,217,000 (-2.66%) | $178,973,000 (13.15%) | $158,169,000 (3.86%) | $152,293,000 (-6.45%) |
Liabilities Non-Current | $359,888,000 (-4.93%) | $378,567,000 (-3.96%) | $394,170,000 (-0.27%) | $395,238,000 (-5.99%) |
VLGEA Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,236,566,000 (3.23%) | $2,166,654,000 (5.12%) | $2,061,084,000 (1.51%) | $2,030,330,000 (12.51%) |
Cost of Revenue | $1,594,591,000 (2.86%) | $1,550,204,000 (4.64%) | $1,481,417,000 (1.10%) | $1,465,286,000 (12.88%) |
Selling General & Administrative Expense | $544,348,000 (5.31%) | $516,902,000 (1.83%) | $507,597,000 (1.77%) | $498,786,000 (12.13%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $579,922,000 (5.27%) | $550,904,000 (1.88%) | $540,719,000 (0.90%) | $535,881,000 (12.53%) |
Interest Expense | $4,135,000 (-2.01%) | $4,220,000 (8.01%) | $3,907,000 (-0.91%) | $3,943,000 (51.01%) |
Income Tax Expense | $22,255,000 (-3.28%) | $23,009,000 (88.07%) | $12,234,000 (38.10%) | $8,859,000 (30.39%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $50,462,000 (1.50%) | $49,716,000 (85.30%) | $26,830,000 (34.19%) | $19,994,000 (-19.83%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $50,462,000 (1.50%) | $49,716,000 (85.30%) | $26,830,000 (34.19%) | $19,994,000 (-19.83%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $50,462,000 (1.50%) | $49,716,000 (85.30%) | $26,830,000 (34.19%) | $19,994,000 (-19.83%) |
Weighted Average Shares | $14,788,622 (-0.46%) | $14,857,168 (2.35%) | $14,516,152 (-0.25%) | $14,552,836 (0.10%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $76,852,000 (-0.12%) | $76,945,000 (79.06%) | $42,971,000 (31.03%) | $32,796,000 (-4.51%) |
Gross Profit | $641,975,000 (4.14%) | $616,450,000 (6.35%) | $579,667,000 (2.59%) | $565,044,000 (11.56%) |
Operating Income | $62,053,000 (-5.33%) | $65,546,000 (68.29%) | $38,948,000 (33.55%) | $29,163,000 (-3.70%) |
VLGEA Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$78,013,000 (11.78%) | -$88,428,000 (-90.51%) | -$46,417,000 (-76.00%) | -$26,373,000 (79.66%) |
Net Cash Flow from Financing | -$26,485,000 (-164.66%) | -$10,007,000 (31.88%) | -$14,690,000 (32.26%) | -$21,686,000 (-138.54%) |
Net Cash Flow from Operations | $80,849,000 (-22.64%) | $104,513,000 (31.26%) | $79,625,000 (51.11%) | $52,692,000 (-37.23%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$23,649,000 (-489.09%) | $6,078,000 (-67.18%) | $18,518,000 (299.70%) | $4,633,000 (-56.13%) |
Net Cash Flow - Business Acquisitions and Disposals | -$6,480,000 (-10.49%) | -$5,865,000 (-17.07%) | -$5,010,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$8,653,000 (76.24%) | -$36,425,000 (-1363.44%) | -$2,489,000 (-8.83%) | -$2,287,000 (18.32%) |
Capital Expenditure | -$62,880,000 (-36.29%) | -$46,138,000 (-18.55%) | -$38,918,000 (-61.58%) | -$24,086,000 (54.75%) |
Issuance (Repayment) of Debt Securities | -$11,003,000 (-265.56%) | $6,646,000 (764.60%) | -$1,000,000 (88.42%) | -$8,636,000 (-111.73%) |
Issuance (Purchase) of Equity Shares | -$2,166,000 (42.07%) | -$3,739,000 (-476.12%) | -$649,000 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$13,341,000 (-1.12%) | -$13,193,000 (-1.17%) | -$13,041,000 (0.07%) | -$13,050,000 (-0.66%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $3,993,000 (21.96%) | $3,274,000 (42.53%) | $2,297,000 (-8.92%) | $2,522,000 (-14.74%) |
Depreciation Amortization & Accretion | $35,461,000 (-0.70%) | $35,711,000 (2.90%) | $34,705,000 (-2.79%) | $35,701,000 (12.62%) |
VLGEA Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 28.70% (0.70%) | 28.50% (1.42%) | 28.10% (1.08%) | 27.80% (-1.07%) |
Profit Margin | 2.30% (0.00%) | 2.30% (76.92%) | 1.30% (30.00%) | 1.00% (-28.57%) |
EBITDA Margin | 5.00% (-3.85%) | 5.20% (36.84%) | 3.80% (11.76%) | 3.40% (-8.11%) |
Return on Average Equity (ROAE) | 11.70% (-7.14%) | 12.60% (68.00%) | 7.50% (27.12%) | 5.90% (-23.38%) |
Return on Average Assets (ROAA) | 5.20% (0.00%) | 5.20% (73.33%) | 3.00% (36.36%) | 2.20% (-40.54%) |
Return on Sales (ROS) | 3.40% (-5.56%) | 3.60% (71.43%) | 2.10% (31.25%) | 1.60% (-15.79%) |
Return on Invested Capital (ROIC) | 7.50% (0.00%) | 7.50% (74.42%) | 4.30% (34.37%) | 3.20% (-40.74%) |
Dividend Yield | 3.30% (-23.26%) | 4.30% (-2.27%) | 4.40% (0.00%) | 4.40% (18.92%) |
Price to Earnings Ratio (P/E) | 8.09 (31.06%) | 6.17 (-43.69%) | 10.96 (-25.67%) | 14.74 (6.07%) |
Price to Sales Ratio (P/S) | 0.2 (26.25%) | 0.16 (0.63%) | 0.16 (-1.85%) | 0.16 (-25.00%) |
Price to Book Ratio (P/B) | 1.01 (19.53%) | 0.84 (-3.98%) | 0.88 (-8.43%) | 0.96 (-18.07%) |
Debt to Equity Ratio (D/E) | 1.19 (-12.21%) | 1.36 (-8.42%) | 1.48 (-7.42%) | 1.6 (-8.66%) |
Earnings Per Share (EPS) | 3.78 (0.00%) | 3.78 (83.50%) | 2.06 (34.64%) | 1.53 (-20.73%) |
Sales Per Share (SPS) | 151.24 (3.71%) | 145.83 (2.71%) | 141.99 (1.77%) | 139.51 (12.39%) |
Free Cash Flow Per Share (FCFPS) | 1.22 (-69.08%) | 3.93 (40.12%) | 2.8 (42.62%) | 1.97 (-6.96%) |
Book Value Per Share (BVPS) | 30.26 (9.62%) | 27.61 (7.70%) | 25.63 (9.25%) | 23.46 (2.65%) |
Tangible Assets Book Value Per Share (TABVPS) | 64.74 (1.95%) | 63.51 (2.40%) | 62.02 (4.36%) | 59.43 (-3.08%) |
Enterprise Value Over EBIT (EV/EBIT) | 9 (12.50%) | 8 (-42.86%) | 14 (-26.32%) | 19 (46.15%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 6.33 (15.57%) | 5.48 (-30.60%) | 7.89 (-13.08%) | 9.08 (36.94%) |
Asset Turnover | 2.29 (0.92%) | 2.27 (-0.09%) | 2.27 (0.49%) | 2.26 (-16.12%) |
Current Ratio | 1.15 (-16.84%) | 1.38 (-8.38%) | 1.5 (16.68%) | 1.29 (6.35%) |
Dividends | $1 (0.00%) | $1 (0.00%) | $1 (0.00%) | $1 (0.00%) |
Free Cash Flow (FCF) | $17,969,000 (-69.22%) | $58,375,000 (43.40%) | $40,707,000 (42.30%) | $28,606,000 (-6.86%) |
Enterprise Value (EV) | $711,212,288 (15.22%) | $617,274,158 (0.66%) | $613,247,551 (-1.43%) | $622,128,452 (42.02%) |
Earnings Before Tax (EBT) | $72,717,000 (-0.01%) | $72,725,000 (86.17%) | $39,064,000 (35.39%) | $28,853,000 (-9.08%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $112,313,000 (-0.30%) | $112,656,000 (45.03%) | $77,676,000 (13.40%) | $68,497,000 (3.71%) |
Invested Capital | $1,037,680,000 (2.11%) | $1,016,214,000 (0.53%) | $1,010,839,000 (1.48%) | $996,051,000 (-4.17%) |
Working Capital | $25,485,000 (-62.36%) | $67,714,000 (-15.14%) | $79,796,000 (81.26%) | $44,023,000 (27.52%) |
Tangible Asset Value | $957,474,000 (1.48%) | $943,516,000 (4.81%) | $900,258,000 (4.10%) | $864,814,000 (-2.98%) |
Market Capitalization | $451,940,288 (30.44%) | $346,469,158 (5.75%) | $327,629,551 (-0.16%) | $328,166,452 (-15.83%) |
Average Equity | $433,039,000 (9.58%) | $395,179,000 (10.08%) | $358,977,750 (6.46%) | $337,186,000 (3.45%) |
Average Assets | $974,752,500 (2.27%) | $953,106,750 (5.21%) | $905,890,500 (1.03%) | $896,638,750 (34.12%) |
Invested Capital Average | $1,026,182,500 (-0.50%) | $1,031,382,000 (2.88%) | $1,002,522,500 (-1.28%) | $1,015,488,750 (58.28%) |
Shares | 14,788,622 (-0.46%) | 14,857,168 (2.35%) | 14,516,152 (-0.25%) | 14,552,836 (0.10%) |
