Village Super Market Inc: Form 10-K for the period ended Jul 26, 2025
Filed with the SEC on Oct 9, 2025 and accepted by EDGAR at Oct 9, 2025, 17:23 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-07-26. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2024-07-28 to 2025-07-26 | $2.32bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2024-07-28 to 2025-07-26 | $1.66bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2024-07-28 to 2025-07-26 | $663.0m | us-gaap:GrossProfit |
| Operating income | 12 months2024-07-28 to 2025-07-26 | $72.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2024-07-28 to 2025-07-26 | $3.8m | us-gaap:InterestExpense |
| Income tax | 12 months2024-07-28 to 2025-07-26 | $25.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2024-07-28 to 2025-07-26 | $56.4m | us-gaap:NetIncomeLoss |
| Operating cash flow | 12 months2024-07-28 to 2025-07-26 | $93.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2024-07-28 to 2025-07-26 | $58.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2024-07-28 to 2025-07-26 | $13.3m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2024-07-28 to 2025-07-26 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-07-26 | $110.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-07-26 | $205.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-07-26 | $1.00bn | us-gaap:Assets |
| Current liabilities | At period end2025-07-26 | $181.3m | us-gaap:LiabilitiesCurrent |
| Current portion of debt | At period end2025-07-26 | $9.4m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2025-07-26 | $492.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000103595-25-000015. Last ingested by Listed: Oct 27, 2026, 14:45 ET. Listed shows no prices and gives no investment advice.