VILLAGE SUPER MARKET INC company info

CIK 103595
IRS Number 221576170
State of incorporation NJ
Business address 733 MOUNTAIN AVE
None
SPRINGFIELD
NJ
07081
Mail address 733 MOUNTAIN AVE
None
SPRINGFIELD
NJ
07081

Short summary

VILLAGE SUPER MARKET INC is a New Jersey company, with head office located at 733 Mountain Ave Springfield, New Jersey 07081. The company achieved a record breaking net income in 2012 - 31.45 million USD. In 2017 the company owned a total of 455.23 million USD worth of assets, including 181.47 million USD worth of current assets. The company amassed the most assets last year, totalling up to 455.23 million USD. The company net sales last year amounted to 1.60 billion USD.

VILLAGE SUPER MARKET INC Income Statement

Name [in Millions USD]200920102011201220132014201520162017Trends
Revenue, Net 1,261.831,298.931,422.241,476.461,518.641,583.791,634.901,604.57
Cost of Goods and Services Sold 918.90948.771,033.421,078.701,110.141,150.671,189.871,167.86
Gross Profit 342.93350.16388.83397.76408.50433.12445.03436.71
Operating Income (Loss) 45.2638.3255.5544.1829.8343.5344.3340.73
Interest expense 3.664.284.423.773.604.544.504.45
Income Tax Expense (Benefit) 18.2415.2622.2618.8623.8010.7817.3016.20
Net income 25.3820.9831.4525.785.0530.6225.0422.92

VILLAGE SUPER MARKET INC Balance Sheet

Name [in Millions USD]200920102011201220132014201520162017Trends
Cash and cash equivalents 54.9784.1291.08103.4473.3958.5880.1880.5587.44
Inventories 42.0841.6944.8845.5543.1742.8141.85
Property, Plant and Equipment, Gross 348.13365.05388.76434.91449.69467.27494.12
Goodwill 12.0612.0612.0612.0612.0612.0612.06
Other Assets, Noncurrent 7.60
Total assets 394.19414.93440.86427.41435.80445.02455.23
Current assets 156.88173.03153.32133.08146.22172.87181.47
Total current liabilities 95.35100.75131.4095.1492.0487.6796.19
Long-term Debt 43.1543.1542.7444.6543.7742.9042.65
Deferred income taxes -0.28-0.53-2.0401.396.76
Retained Earnings (Accumulated Deficit) 203.23207.95200.98218.00228.89240.73244.31
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.55-14.53-8.11-11.89-9.35-12.28-7.41

VILLAGE SUPER MARKET INC Cash Flow

Name [in Millions USD]200920102011201220132014201520162017Trends
Net income 25.3820.9831.4525.785.0530.6225.0422.92
Depreciation and amortization 16.9018.6219.7620.3522.2723.33
Depreciation and amortization -18.62-19.76-20.35-22.2723.3324.1024.48
Deferred Income Tax Expense (Benefit) -0.90-1.54-1.093.50-8.0514.84-0.072.28
Inventories 1.572.70-1.420.86-2.961.20-3.93-0.27
Net Cash Provided by (Used in) Operating Activities 35.3164.1443.4351.2752.4517.4764.1046.15
Payments to Acquire Property, Plant, and Equipment 20.2013.3516.7321.8950.3223.5219.9727.73
Net Cash Provided by (Used in) Investing Activities -5.74-21.25-22.26-21.41-68.50-24.34-20.37-29.67
Payments for Repurchase of Common Stock 02.5700.984.08
Payments of Ordinary Dividends, Common Stock 10.8219.099.7624.0512.4312.5812.6312.79
Net Cash Provided by (Used in) Financing Activities -15.50-20.58-9.43-23.39-16.17-11.44-14.40-17.43
Cash and Cash Equivalents, Period Increase (Decrease) 14.0822.3211.746.47-32.22-18.3129.34-0.94