Village Super Market Inc: Form 10-Q for the period ended Jan 27, 2024
Filed with the SEC on Mar 6, 2024 and accepted by EDGAR at Mar 6, 2024, 11:57 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-01-27. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-10-29 to 2024-01-27 | $575.6m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2023-07-30 to 2024-01-27 | $1.11bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-10-29 to 2024-01-27 | $412.1m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2023-07-30 to 2024-01-27 | $795.5m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2023-10-29 to 2024-01-27 | $163.4m | us-gaap:GrossProfit |
| Gross profit | 6 months2023-07-30 to 2024-01-27 | $316.4m | us-gaap:GrossProfit |
| Operating income | 3 months2023-10-29 to 2024-01-27 | $18.4m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2023-07-30 to 2024-01-27 | $32.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-10-29 to 2024-01-27 | $1.0m | us-gaap:InterestExpense |
| Interest expense | 6 months2023-07-30 to 2024-01-27 | $2.1m | us-gaap:InterestExpense |
| Income tax | 3 months2023-10-29 to 2024-01-27 | $6.7m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2023-07-30 to 2024-01-27 | $12.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-10-29 to 2024-01-27 | $14.5m | us-gaap:NetIncomeLoss |
| Net income | 6 months2023-07-30 to 2024-01-27 | $26.1m | us-gaap:NetIncomeLoss |
| Operating cash flow | 6 months2023-07-30 to 2024-01-27 | $48.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2023-07-30 to 2024-01-27 | $34.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2023-07-30 to 2024-01-27 | $6.7m | us-gaap:PaymentsOfDividends |
| Share repurchases | 6 months2023-07-30 to 2024-01-27 | $1.4m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-01-27 | $133.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-01-27 | $236.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-01-27 | $970.4m | us-gaap:Assets |
| Current liabilities | At period end2024-01-27 | $176.4m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2024-01-27 | $67.7m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-01-27 | $9.4m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2024-01-27 | $429.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000103595-24-000002. Last ingested by Listed: Oct 27, 2026, 14:45 ET. Listed shows no prices and gives no investment advice.