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Village Super Market VLGEA Total Current Liabilities

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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$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:LiabilitiesCurrent.

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
Accounts payable and accrued expenses38,66433,177
Accrued wages and benefits30,65032,004
Income taxes payable297
Total current liabilities182,099181,269
Operating lease obligations222,654241,216
Finance lease obligations17,21518,243
Notes payable to Wakefern and other related parties314405
Long-term debt47,13448,621

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Village Super Market's total current liabilities?
Village Super Market (VLGEA) reported total current liabilities of $182.1M in Q1 2026.
How has Village Super Market's total current liabilities changed year-over-year?
Village Super Market's total current liabilities decreased by 1.0% year-over-year, from $183.88M to $182.1M.
What is the long-term trend for Village Super Market's total current liabilities?
Over 4 years (2021 to 2025), Village Super Market's total current liabilities has grown at a 4.5% compound annual growth rate (CAGR), from $152.29M to $181.27M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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