Village Super Market (VLGEA) Balance Sheet: Assets & Liabilities

Village Super Market (VLGEA) Balance Sheet

As of Jul 31, 2026 (end of fiscal 2026), Village Super Market reported total assets of $1.03B and total liabilities of $507.57M. Shareholders' equity was $527.25M, up 7.2% from $491.96M a year earlier. Total debt stood at $54.75M against $130.84M in cash and short-term investments, a net cash position of $76.09M. That puts debt-to-equity at 0.10, compared with 0.69 a year earlier.

Village Super Market Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Village Super Market, Inc. (VLGEA) - Annual data in billions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jul 2026	Jul 2025	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017
Current Assets
Cash and Cash Equivalents	0.13	0.11	0.12	0.14	0.13	0.12	0.11	0.10	0.10	0.09
Cash & Short-Term Investments	0.13	0.11	0.12	0.14	0.13	0.12	0.11	0.10	0.10	0.09
Accounts Receivable	0.02	0.02	0.02	0.04	0.04	0.01	0.02	0.01	0.04	0.04
Inventory	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Other Current Assets	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Total Current Assets	0.22	0.21	0.20	0.25	0.24	0.20	0.20	0.17	0.19	0.18
Non-Current Assets
Property, Plant & Equipment (Net)	0.58	0.32	0.56	0.55	0.56	0.55	0.58	0.22	0.21	0.20
Long-Term Investments	0.05	0.07	0.03	0.05	0.04	0.03	0.03	0.03	0.03	0.03
Goodwill	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01
Other Non-Current Assets	0.04	0.39	0.17	0.04	0.03	0.09	0.03	0.02	0.04	0.01
Total Non-Current Assets	0.81	0.80	0.78	0.72	0.69	0.69	0.72	0.33	0.29	0.27
Total Assets	1.03	1.00	0.98	0.97	0.92	0.89	0.92	0.50	0.48	0.46
Current Liabilities
Accounts Payable	0.13	0.08	0.11	0.11	0.10	0.10	0.11	0.09	0.08	0.08
Short-Term Debt	0.01	0.03	0.03	0.01	0.01	0.01	0.05	0.00	0.00	0.00
Current Portion of Long-Term Debt	-	0.01	0.01	0.01	0.01	0.01	-	-	-	-
Accrued Liabilities	0.03	0.03	0.03	0.03	0.03	0.03	-	-	-	-
Other Current Liabilities	-	0.07	0.03	0.03	0.03	0.00	0.00	0.02	0.02	0.02
Total Current Liabilities	0.19	0.18	0.17	0.18	0.16	0.15	0.16	0.11	0.10	0.10
Non-Current Liabilities
Long-Term Debt	0.05	0.31	0.34	0.07	0.07	0.07	0.40	0.05	0.05	0.04
Deferred Tax Liabilities	-	0.00	0.00	0.00	0.01	0.01	0.02	0.00	0.00	0.01
Other Non-Current Liabilities	0.02	0.02	0.02	0.01	0.02	0.03	0.02	0.02	0.03	0.03
Total Non-Current Liabilities	0.31	0.33	0.36	0.38	0.39	0.40	0.42	0.07	0.08	0.07
Total Liabilities	0.51	0.51	0.53	0.56	0.55	0.55	0.58	0.18	0.18	0.17
Stockholders' Equity
Common Stock	0.09	0.08	0.08	0.08	0.07	0.07	0.07	0.07	0.06	0.06
Retained Earnings	0.46	0.42	0.38	0.34	0.31	0.29	0.29	0.27	0.26	0.24
Accumulated Other Comprehensive Income	0.00	0.00	0.01	0.01	0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Treasury Stock	0.03	-	0.02	0.02	0.01	0.01	-	-	-	-
Additional Paid-in Capital	-	-0.02	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Shares Outstanding	0.01	-	0.01	0.01	0.01	0.01	-	-	-	-
Total Stockholders' Equity	0.53	0.49	0.45	0.41	0.37	0.34	0.33	0.32	0.30	0.29
Total Liabilities & Equity	1.03	1.00	0.98	0.97	0.92	0.89	0.92	0.50	0.48	0.46

Source: Company financial statements from annual and quarterly filings. Data as of Jul 31, 2026. Data sources and methodology

Frequently Asked Questions About Village Super Market Balance Sheet

How much debt does Village Super Market have?

Village Super Market had total debt of $54.75M as of Jul 31, 2026, against $130.84M in cash and short-term investments. Its debt-to-equity ratio was 0.10. Total debt was $340.55M a year earlier.

What are Village Super Market's total assets?

Village Super Market reported total assets of $1.03B as of Jul 31, 2026, up 3.1% from $1.00B a year earlier. Total liabilities were $507.57M.

What is Village Super Market's shareholders' equity?

Village Super Market's shareholders' equity was $527.25M as of Jul 31, 2026, or about $35.60 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition