Discover
VLGEA
Village Super Market, Inc.
42.65
2 x 30.24
2 x 54.13
bid
ask
+
0.47
1.11%
2 @ 04:00 PM
42.65 +0.00 (0.00%)
| Ytd | 20.48% | |
| 1y | 9.00% |
42.05
day range
42.72
30.08
52 week range
48.21
| Open | 42.27 | Prev Close | 42.18 | Low | 42.05 | High | 42.72 | Mkt Cap | 631.62M |
| Vol | 46.24K | Avg Vol | 58.27K | EPS | 3.67 | P/E | 11.62 | Forward P/E | N/A |
| Beta | 0.26 | Short Ratio | 7.24 | Inst. Own | 57.54% | Dividend | 1.00 | Div Yield | 3.13 |
| Ex Div Date | 10-03 | Earning | 06-02 | 50-d Avg | 43.03 | 200-d Avg | 38.51 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 572.59M | ||
| Revenues (USD) | 572.59M | ||
| Cost of Revenue | 411.78M | ||
| Gross Profit | 160.81M | ||
| Operating Expenses | 152.40M | ||
| Selling, General and Administrative Expense | 143.77M | ||
| Operating Income | 8.40M | ||
| Interest Expense | 833.00K | ||
| Income Tax Expense | 1.74M | ||
| Net Income | 8.96M | ||
| Net Income Common Stock | 8.96M | ||
| Net Income Common Stock (USD) | 8.96M | ||
| Consolidated Income | 8.96M | ||
| Earnings per Basic Share | 0.68 | ||
| Earnings per Basic Share (USD) | 0.68 | ||
| Earnings per Diluted Share | 0.61 | ||
| Dividends per Basic Common Share | 0.25 | ||
| Earning Before Interest & Taxes (EBIT) | 11.53M | ||
| Earning Before Interest & Taxes (USD) | 11.53M | ||
| Weighted Average Shares | 14.75M | ||
| Balance Sheet | |||
| Cash and Equivalents | 128.68M | ||
| Cash and Equivalents (USD) | 128.68M | ||
| Investments | 170.91M | ||
| Investments Non-Current | 170.91M | ||
| Trade and Non-Trade Receivables | 10.52M | ||
| Current Assets | 212.18M | ||
| Property, Plant & Equipment Net | 563.36M | ||
| Total Assets | 1.01B | ||
| Debt Current | 32.96M | ||
| Total Debt | 320.28M | ||
| Current Liabilities | 182.10M | ||
| Debt Non-Current | 287.32M | ||
| Total Liabilities | 493.54M | ||
| Accumulated Retained Earnings (Deficit) | 452.53M | ||
| Accumulated Other Comprehensive Income | 3.93M | ||
| Shareholders Equity | 514.90M | ||
| Shareholders Equity (USD) | 514.90M | ||
| Assets Non-Current | 796.26M | ||
| Total Debt (USD) | 320.28M | ||
| Goodwill and Intangible Assets | 24.19M | ||
| Inventory | 51.16M | ||
| Liabilities Non-Current | 311.44M | ||
| Trade and Non-Trade Payables | 118.49M | ||
| Tax Assets | 1.15M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 9.17M | ||
| Net Cash Flow from Financing | -14.30M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -32.54M | ||
| Capital Expenditure | -16.05M | ||
| Issuance (Purchase) of Equity Shares | -8.16M | ||
| Issuance (Repayment) of Debt Securities | -2.79M | ||
| Payment of Dividends & Other Cash Distributions | -3.34M | ||
| Net Cash Flow from Investing | -17.99M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -1.94M | ||
| Net Cash Flow from Operations | -245.00K | ||
| Share Based Compensation | 963.00K | ||