Village Super Market Inc: Form 10-Q for the period ended Jan 28, 2023
Filed with the SEC on Mar 8, 2023 and accepted by EDGAR at Mar 8, 2023, 11:35 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-01-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-10-30 to 2023-01-28 | $563.9m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2022-07-31 to 2023-01-28 | $1.08bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2022-10-30 to 2023-01-28 | $409.0m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2022-07-31 to 2023-01-28 | $779.4m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2022-10-30 to 2023-01-28 | $154.9m | us-gaap:GrossProfit |
| Gross profit | 6 months2022-07-31 to 2023-01-28 | $304.2m | us-gaap:GrossProfit |
| Operating income | 3 months2022-10-30 to 2023-01-28 | $16.1m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2022-07-31 to 2023-01-28 | $31.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-10-30 to 2023-01-28 | $966.0k | us-gaap:InterestExpense |
| Interest expense | 6 months2022-07-31 to 2023-01-28 | $2.1m | us-gaap:InterestExpense |
| Income tax | 3 months2022-10-30 to 2023-01-28 | $5.5m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2022-07-31 to 2023-01-28 | $10.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-10-30 to 2023-01-28 | $12.3m | us-gaap:NetIncomeLoss |
| Net income | 6 months2022-07-31 to 2023-01-28 | $23.4m | us-gaap:NetIncomeLoss |
| Operating cash flow | 6 months2022-07-31 to 2023-01-28 | $48.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2022-07-31 to 2023-01-28 | $28.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2022-07-31 to 2023-01-28 | $6.5m | us-gaap:PaymentsOfDividends |
| Share repurchases | 6 months2022-07-31 to 2023-01-28 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-01-28 | $124.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-01-28 | $197.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-01-28 | $948.6m | us-gaap:Assets |
| Current liabilities | At period end2023-01-28 | $163.5m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2023-01-28 | $77.2m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-01-28 | $9.4m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2023-01-28 | $391.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000103595-23-000002. Last ingested by Listed: Oct 27, 2026, 14:45 ET. Listed shows no prices and gives no investment advice.