Village Super Market (VSU) Financial Statements
Village Super Market Financial Overview
Village Super Market's market cap is currently $511.63M. The company's EPS TTM is $3.94; its P/E ratio is 10.86; and it has a dividend yield of 2.32%. Village Super Market has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.41B | $ 2.32B | $ 2.24B | $ 2.17B | $ 2.06B |
| Gross Profit | $ 677.75M | $ 662.97M | $ 641.98M | $ 616.45M | $ 579.67M |
| Operating Income | $ 64.32M | $ 72.07M | $ 62.05M | $ 65.55M | $ 38.95M |
| EBITDA | $ 113.57M | $ 110.18M | $ 112.31M | $ 112.66M | $ 77.68M |
| Net Income | $ 52.45M | $ 56.38M | $ 50.46M | $ 49.72M | $ 26.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 130.84M | $ 110.70M | $ 117.26M | $ 140.91M | $ 134.83M |
| Total Assets | $ 1.03B | $ 1.00B | $ 981.66M | $ 967.71M | $ 924.45M |
| Total Debt | $ 321.47M | $ 340.55M | $ 371.68M | $ 392.58M | $ 403.58M |
| Net Debt | $ 190.63M | $ 229.85M | $ 254.42M | $ 251.67M | $ 268.75M |
| Total Liabilities | $ 507.57M | $ 511.75M | $ 534.11M | $ 557.54M | $ 552.34M |
| Stockholders' Equity | $ 527.25M | $ 491.96M | $ 447.56M | $ 410.17M | $ 372.11M |
| Cash Flow | |||||
| Free Cash Flow | $ 55.06M | $ 34.46M | $ 17.74M | $ 58.11M | $ 36.35M |
| Operating Cash Flow | $ 108.80M | $ 93.22M | $ 80.85M | $ 104.51M | $ 79.63M |
| Investing Cash Flow | $ -61.75M | $ -75.58M | $ -78.01M | $ -88.43M | $ -46.42M |
| Financing Cash Flow | $ -26.91M | $ -24.21M | $ -26.48M | $ -10.01M | $ -14.69M |
Currency in USD
