Village Super Market Inc: Form 10-Q for the period ended Oct 28, 2023
Filed with the SEC on Dec 6, 2023 and accepted by EDGAR at Dec 6, 2023, 16:11 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-10-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-07-30 to 2023-10-28 | $536.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-07-30 to 2023-10-28 | $383.4m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2023-07-30 to 2023-10-28 | $152.9m | us-gaap:GrossProfit |
| Operating income | 3 months2023-07-30 to 2023-10-28 | $14.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-07-30 to 2023-10-28 | $1.1m | us-gaap:InterestExpense |
| Income tax | 3 months2023-07-30 to 2023-10-28 | $5.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-07-30 to 2023-10-28 | $11.6m | us-gaap:NetIncomeLoss |
| Operating cash flow | 3 months2023-07-30 to 2023-10-28 | $18.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2023-07-30 to 2023-10-28 | $13.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2023-07-30 to 2023-10-28 | $3.4m | us-gaap:PaymentsOfDividends |
| Share repurchases | 3 months2023-07-30 to 2023-10-28 | $782.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-10-28 | $134.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-10-28 | $249.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-10-28 | $976.7m | us-gaap:Assets |
| Current liabilities | At period end2023-10-28 | $183.2m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2023-10-28 | $70.0m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-10-28 | $9.4m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2023-10-28 | $419.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000103595-23-000016. Last ingested by Listed: Oct 27, 2026, 14:45 ET. Listed shows no prices and gives no investment advice.