Village Super Market Inc: Form 10-Q for the period ended Apr 29, 2023
Filed with the SEC on Jun 7, 2023 and accepted by EDGAR at Jun 7, 2023, 13:43 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-04-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-01-29 to 2023-04-29 | $529.3m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2022-07-31 to 2023-04-29 | $1.61bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-01-29 to 2023-04-29 | $378.1m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2022-07-31 to 2023-04-29 | $1.16bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2023-01-29 to 2023-04-29 | $151.2m | us-gaap:GrossProfit |
| Gross profit | 9 months2022-07-31 to 2023-04-29 | $455.4m | us-gaap:GrossProfit |
| Operating income | 3 months2023-01-29 to 2023-04-29 | $14.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2022-07-31 to 2023-04-29 | $45.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-01-29 to 2023-04-29 | $1.1m | us-gaap:InterestExpense |
| Interest expense | 9 months2022-07-31 to 2023-04-29 | $3.1m | us-gaap:InterestExpense |
| Income tax | 3 months2023-01-29 to 2023-04-29 | $5.1m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2022-07-31 to 2023-04-29 | $15.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-01-29 to 2023-04-29 | $11.0m | us-gaap:NetIncomeLoss |
| Net income | 9 months2022-07-31 to 2023-04-29 | $34.4m | us-gaap:NetIncomeLoss |
| Operating cash flow | 9 months2022-07-31 to 2023-04-29 | $68.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2022-07-31 to 2023-04-29 | $35.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2022-07-31 to 2023-04-29 | $9.8m | us-gaap:PaymentsOfDividends |
| Share repurchases | 9 months2022-07-31 to 2023-04-29 | $3.7m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-04-29 | $124.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-04-29 | $226.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-04-29 | $944.8m | us-gaap:Assets |
| Current liabilities | At period end2023-04-29 | $163.8m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2023-04-29 | $74.8m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-04-29 | $9.4m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2023-04-29 | $395.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000103595-23-000006. Last ingested by Listed: Oct 27, 2026, 14:45 ET. Listed shows no prices and gives no investment advice.