Village Super Market
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Village Super Market's balance sheet done over the years? Its assets were worth $981,664,000 last year, which is more than in the previous period. 54% of Village Super Market’s total assets is currently financed by debt. Its liabilities reached the amount of $534,105,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2015 | 433902000 | 181.13M | 41.75% |
|---|---|---|---|
| 2016 | 450254000 | 178.51M | 39.65% |
| 2017 | 455225000 | 168.40M | 36.99% |
| 2018 | 481590000 | 178.44M | 37.05% |
| 2019 | 502289000 | 183.61M | 36.56% |
| 2020 | 915546000 | 583.22M | 63.7% |
| 2021 | 889004000 | 547.53M | 61.59% |
| 2022 | 924448000 | 552.33M | 59.75% |
| 2023 | 967706000 | 557.54M | 57.61% |
| 2024 | 981664000 | 534.10M | 54.41% |
VLGEA Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 117.26M | 140.91M | 134.83M | 116.31M | 111.68M | 101.12M | 96.10M | 87.43M | 88.37M | 59.04M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 18.32M | 43.94M | 41.49M | 16.97M | 24.00M | 11.95M | 35.97M | 36.51M | 13.18M | 16.74M |
Inventory | 46.73M | 44.51M | 44.19M | 42.63M | 42.13M | 38.50M | 39.41M | 41.85M | 42.01M | 45.77M |
Other current assets | 17.38M | 17.31M | 17.44M | 20.39M | 19.49M | 17.20M | 19.40M | 15.67M | 16.25M | 14.35M |
Total current assets | 199.70M | 246.68M | 237.96M | 196.31M | 197.32M | 168.78M | 190.89M | 181.47M | 159.83M | 135.91M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 562.98M | 551.41M | 558.62M | 545.61M | 579.49M | 224.89M | 214.56M | 204.44M | 201.47M | 206.59M |
Goodwill | 24.19M | 24.19M | 24.19M | 24.19M | 24.19M | 12.65M | 12.05M | 12.05M | 12.05M | 12.05M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 27.27M | 46.26M | 40.16M | 33.00M | 29.46M | 28.64M | 27.09M | 27.09M | 26.46M | 25.75M |
Other non-current assets | 167.51M | 36.43M | 63.49M | 34.58M | 32.06M | 17.11M | 36.97M | 7.60M | 7.69M | 12.16M |
Total non-current assets | 781.96M | 721.01M | 686.48M | 692.68M | 718.22M | 333.50M | 290.69M | 273.75M | 290.42M | 297.99M |
Total assets | 981.66M | 967.70M | 924.44M | 889.00M | 915.54M | 502.28M | 481.59M | 455.22M | 450.25M | 433.90M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -21.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 32.39M | 31.16M | 29.54M | 29.76M | 26.31M | 1.06M | 878K | 1.59M | 855K | 1.36M |
Total current liabilities | 174.21M | 178.97M | 158.16M | 152.29M | 162.79M | 112.47M | 101.69M | 96.19M | 99.29M | 96.16M |
| Non-current liabilities: | ||||||||||
Long term debt | 339.29M | 361.41M | 374.03M | 370.07M | 396.18M | 47.72M | 48.18M | 42.64M | 43.56M | 44.42M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 20.59M | 17.14M | 20.13M | 25.16M | 24.24M | 23.41M | 28.56M | 29.56M | 34.26M | 40.54M |
Total non-current liabilities | 359.88M | 378.56M | 394.17M | 395.23M | 420.42M | 71.14M | 76.74M | 72.21M | 79.22M | 84.97M |
Total liabilities | 534.10M | 557.54M | 552.33M | 547.53M | 583.22M | 183.61M | 178.44M | 168.40M | 178.51M | 181.13M |
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