Village Super Market Inc: Form 10-K for the period ended Jul 30, 2022
Filed with the SEC on Oct 13, 2022 and accepted by EDGAR at Oct 13, 2022, 14:13 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-07-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2021-08-01 to 2022-07-30 | $2.06bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2021-08-01 to 2022-07-30 | $1.48bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2021-08-01 to 2022-07-30 | $579.7m | us-gaap:GrossProfit |
| Operating income | 12 months2021-08-01 to 2022-07-30 | $38.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2021-08-01 to 2022-07-30 | $3.9m | us-gaap:InterestExpense |
| Income tax | 12 months2021-08-01 to 2022-07-30 | $12.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2021-08-01 to 2022-07-30 | $26.8m | us-gaap:NetIncomeLoss |
| Operating cash flow | 12 months2021-08-01 to 2022-07-30 | $79.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2021-08-01 to 2022-07-30 | $43.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2021-08-01 to 2022-07-30 | $13.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2021-08-01 to 2022-07-30 | $649.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-07-30 | $134.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-07-30 | $238.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-07-30 | $924.4m | us-gaap:Assets |
| Current liabilities | At period end2022-07-30 | $158.2m | us-gaap:LiabilitiesCurrent |
| Current portion of debt | At period end2022-07-30 | $7.5m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2022-07-30 | $372.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000103595-22-000019. Last ingested by Listed: Oct 27, 2026, 14:45 ET. Listed shows no prices and gives no investment advice.