Village Super Market Inc: Form 10-Q for the period ended Apr 30, 2022
Filed with the SEC on Jun 8, 2022 and accepted by EDGAR at Jun 8, 2022, 13:02 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-04-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-01-30 to 2022-04-30 | $502.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2021-08-01 to 2022-04-30 | $1.53bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2022-01-30 to 2022-04-30 | $360.4m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2021-08-01 to 2022-04-30 | $1.10bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2022-01-30 to 2022-04-30 | $141.6m | us-gaap:GrossProfit |
| Gross profit | 9 months2021-08-01 to 2022-04-30 | $431.4m | us-gaap:GrossProfit |
| Operating income | 3 months2022-01-30 to 2022-04-30 | −$4.3m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2021-08-01 to 2022-04-30 | $20.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-01-30 to 2022-04-30 | $991.0k | us-gaap:InterestExpense |
| Interest expense | 9 months2021-08-01 to 2022-04-30 | $2.9m | us-gaap:InterestExpense |
| Income tax | 3 months2022-01-30 to 2022-04-30 | −$1.1m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2021-08-01 to 2022-04-30 | $6.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-01-30 to 2022-04-30 | −$3.2m | us-gaap:NetIncomeLoss |
| Net income | 9 months2021-08-01 to 2022-04-30 | $14.2m | us-gaap:NetIncomeLoss |
| Operating cash flow | 9 months2021-08-01 to 2022-04-30 | $51.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2021-08-01 to 2022-04-30 | $36.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2021-08-01 to 2022-04-30 | $9.8m | us-gaap:PaymentsOfDividends |
| Share repurchases | 9 months2021-08-01 to 2022-04-30 | $649.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-04-30 | $119.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-04-30 | $225.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-04-30 | $913.8m | us-gaap:Assets |
| Current liabilities | At period end2022-04-30 | $152.7m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2022-04-30 | $68.2m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2022-04-30 | $7.5m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2022-04-30 | $361.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000103595-22-000010. Last ingested by Listed: Oct 27, 2026, 14:45 ET. Listed shows no prices and gives no investment advice.