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Village Super Market VLGEA Accounts Payable

Accounts Payable at other companies

Cabot CorporationCBT

$598M+3.6%

Travel + LeisureTNL

$63M-6.0%

UnifirstUNF

$92.09M+2.8%

HES

Hess MidstreamHESM

$22.8M-42.6%

Warrior Met CoalHCC

$72.22M+26.2%

Dave, Inc.DAVE

$6.73M+6.5%

Other financials

Income statement

Revenue$572.6M+1.6%

Gross profit$160.8M-0.8%

Operating income$8.4M-38.8%

Net income$9.0M-19.7%

EPS (diluted)$0.95+12.1%

Balance sheet

Cash & equivalents$128.7M+11.5%

Total debt$319.5M+7.8%

Total equity$514.9M+7.3%

Total assets$1.0B+1.3%

Cash flow

Operating cash flow$59.1M+45.0%

CapEx$16.0M-24.1%

Free cash flow$50.4M+102%

Valuation

Market cap$617.56M+9.5%

Enterprise value$808.41M+8.5%

P/E11.4×+1.3×

P/S0.3×0.0×

Profitability

Gross margin28.2%-0.7pp

Operating margin2.8%-0.3pp

Net margin2.3%-0.2pp

FCF margin2.4%+0.2pp

Returns & leverage

Return on equity10.9%-1.4pp

Debt / equity0.6×0.0×

Current ratio1.2×+0.1×

Where this comes from

Reported directly by Village Super Market in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent.

The official record: Village Super Market’s 10-Q, filed June 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Village Super Market's accounts payable?: Village Super Market (VLGEA) reported accounts payable of $38.66M in Q1 2026.
How has Village Super Market's accounts payable changed year-over-year?: Village Super Market's accounts payable increased by 3.5% year-over-year, from $37.36M to $38.66M.
What is the long-term trend for Village Super Market's accounts payable?: Over 5 years (2020 to 2025), Village Super Market's accounts payable has grown at a 2.2% compound annual growth rate (CAGR), from $29.79M to $33.18M.
What does accounts payable mean?: Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.