Village Super Market Inc: Form 10-Q for the period ended Jan 29, 2022
Filed with the SEC on Mar 10, 2022 and accepted by EDGAR at Mar 10, 2022, 12:06 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-01-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2021-10-31 to 2022-01-29 | $537.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2021-08-01 to 2022-01-29 | $1.03bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2021-10-31 to 2022-01-29 | $387.8m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2021-08-01 to 2022-01-29 | $741.8m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2021-10-31 to 2022-01-29 | $149.6m | us-gaap:GrossProfit |
| Gross profit | 6 months2021-08-01 to 2022-01-29 | $289.8m | us-gaap:GrossProfit |
| Operating income | 3 months2021-10-31 to 2022-01-29 | $14.7m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2021-08-01 to 2022-01-29 | $25.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2021-10-31 to 2022-01-29 | $963.0k | us-gaap:InterestExpense |
| Interest expense | 6 months2021-08-01 to 2022-01-29 | $1.9m | us-gaap:InterestExpense |
| Income tax | 3 months2021-10-31 to 2022-01-29 | $4.5m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2021-08-01 to 2022-01-29 | $7.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-10-31 to 2022-01-29 | $10.1m | us-gaap:NetIncomeLoss |
| Net income | 6 months2021-08-01 to 2022-01-29 | $17.5m | us-gaap:NetIncomeLoss |
| Operating cash flow | 6 months2021-08-01 to 2022-01-29 | $40.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2021-08-01 to 2022-01-29 | $30.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2021-08-01 to 2022-01-29 | $6.5m | us-gaap:PaymentsOfDividends |
| Share repurchases | 6 months2021-08-01 to 2022-01-29 | $89.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-01-29 | $125.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-01-29 | $232.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-01-29 | $897.3m | us-gaap:Assets |
| Current liabilities | At period end2022-01-29 | $157.0m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2022-01-29 | $70.0m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2022-01-29 | $7.5m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2022-01-29 | $355.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000103595-22-000002. Last ingested by Listed: Oct 27, 2026, 14:45 ET. Listed shows no prices and gives no investment advice.