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Village Super Market VLGEA Total Current Assets

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TargetTGT
$18.07B+1.7%

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$639.33M+18.7%
Enterprise value$830.18M+15.2%
P/E11.8×+2.2×
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:AssetsCurrent.

The source filing: Village Super Market’s 10-Q, filed June 3, 2026.

Filed
Jun 3, 2026, 3:13 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000103595-26-000010
Line itemApril 25,2026July 26,2025
Income taxes receivable1,1485,265
Other current assets20,67419,223
Assets held for sale4,354
Total current assets212,177205,109
Property, equipment and fixtures, net329,947322,889
Operating lease assets233,409252,291
Notes receivable from Wakefern117,300111,205
Investment in Wakefern32,20732,207

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Village Super Market's total current assets?
Village Super Market (VLGEA) reported total current assets of $212.18M in Q1 2026.
How has Village Super Market's total current assets changed year-over-year?
Village Super Market's total current assets increased by 8.8% year-over-year, from $195.03M to $212.18M.
What is the long-term trend for Village Super Market's total current assets?
Over 4 years (2021 to 2025), Village Super Market's total current assets has grown at a 1.1% compound annual growth rate (CAGR), from $196.32M to $205.11M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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