Village Super Market VLGEA Increase (Decrease) in Other Operating Assets and Liabilities, Net

Increase (Decrease) in Other Operating Assets and Liabilities, Net at other companies

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$1.33M+865%

Ivanhoe ElectricIE

$1.34M+426%

KemperKMPR

$22M+523%

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$132M+46.7%

APO

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$7.96M+686%

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Other financials

Income statement

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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

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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

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Operating cash flow$59.1M+45.0%

CapEx$16.0M-24.1%

Free cash flow$50.4M+102%

Valuation

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Market cap$617.56M+9.5%

Enterprise value$808.41M+8.5%

P/E11.4×+1.3×

P/S0.3×0.0×

Profitability

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Gross margin28.2%-0.7pp

Operating margin2.8%-0.3pp

Net margin2.3%-0.2pp

FCF margin2.4%+0.2pp

Returns & leverage

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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:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Village Super Market’s 10-Q, filed March 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Village Super Market's increase (decrease) in other operating assets and liabilities, net?: Village Super Market (VLGEA) reported increase (decrease) in other operating assets and liabilities, net of $2.94M in Q4 2025.
How has Village Super Market's increase (decrease) in other operating assets and liabilities, net changed year-over-year?: Village Super Market's increase (decrease) in other operating assets and liabilities, net decreased by 32.7% year-over-year, from $4.38M to $2.94M.