Financial Statements for Village Super Market, Inc.

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Village Super Market, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	13 weeks ending 2013-01-26	13 weeks ending 2012-10-27	13 weeks ending 2012-07-28	13 weeks ending 2012-04-28	13 weeks ending 2012-01-28
Revenue	382.18	358.15	369.86	347.01	362.64
Other Revenue, Total	-	-	-	-	-
Total Revenue	382.18	358.15	369.86	347.01	362.64
Cost of Revenue, Total	279.25	262.51	268.66	251.76	263.13
Gross Profit	102.92	95.64	101.20	95.25	99.50
Selling/General/Admin. Expenses, Total	83.44	80.26	80.58	78.66	78.38
Research & Development	-	-	-	-	-
Depreciation/Amortization	5.03	4.91	5.14	4.98	4.86
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	367.73	347.68	354.38	335.40	346.37
Operating Income	14.45	10.47	15.47	11.61	16.27
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	15.71	10.08	15.06	11.18	15.82
Income After Tax	9.10	5.86	9.02	6.54	9.15
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	9.10	5.86	9.02	6.54	9.15
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	9.10	5.86	9.02	6.54	9.15
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	9.10	5.71	8.78	6.37	8.91
Income Available to Common Incl. Extra Items	9.10	5.71	8.78	6.37	8.91
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	1.78	3.24	2.36	3.31
Diluted Weighted Average Shares	19.84	19.50	18.91	20.79	19.84
Diluted EPS Excluding Extraordinary Items	0.46	0.38	0.64	0.42	0.62
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.25	0.25	0.10	0.25	0.25
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.46	0.38	0.64	0.42	0.62

In Millions of USD (except for per share items)	52 weeks ending 2012-07-28	52 weeks ending 2011-07-30	53 weeks ending 2010-07-31	52 weeks ending 2009-07-25
Revenue	1,422.24	1,298.93	1,261.83	1,208.10
Other Revenue, Total	-	-	-	-
Total Revenue	1,422.24	1,298.93	1,261.83	1,208.10
Cost of Revenue, Total	1,033.42	948.77	918.90	877.55
Gross Profit	388.83	350.16	342.93	330.55
Selling/General/Admin. Expenses, Total	313.52	293.22	280.77	267.67
Research & Development	-	-	-	-
Depreciation/Amortization	19.76	18.62	16.90	15.32
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	1,366.69	1,260.61	1,216.57	1,160.54
Operating Income	55.55	38.32	45.26	47.56
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	53.71	36.24	43.62	46.61
Income After Tax	31.45	20.98	25.38	27.25
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	31.45	20.98	25.38	27.25
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	31.45	20.98	25.38	27.25
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	30.63	20.49	24.79	26.62
Income Available to Common Incl. Extra Items	30.63	20.49	24.79	26.62
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	11.36	7.74	9.44	10.19
Diluted Weighted Average Shares	19.84	19.73	19.61	19.57
Diluted EPS Excluding Extraordinary Items	2.12	1.43	1.75	1.88
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.85	0.45	0.97	0.77
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.12	1.43	1.75	1.88

In Millions of USD (except for per share items)	As of 2013-01-26	As of 2012-10-27	As of 2012-07-28	As of 2012-04-28	As of 2012-01-28
Cash & Equivalents	106.58	102.00	103.10	91.08	98.77
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	106.58	102.00	103.10	91.08	98.77
Accounts Receivable - Trade, Net	-	-	-	-	-
Receivables - Other	-	-	-	-	-
Total Receivables, Net	4.82	14.75	10.77	7.39	4.23
Total Inventory	42.06	38.37	40.60	42.08	41.85
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	22.34	19.70	17.10	16.32	16.81
Total Current Assets	175.80	174.82	171.58	156.88	161.66
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	12.06	12.06	12.06	12.06	10.61
Intangibles, Net	-	-	-	-	-
Long Term Investments	24.36	24.36	23.41	23.36	22.73
Other Long Term Assets, Total	11.54	10.62	9.16	7.60	6.51
Total Assets	418.19	416.55	409.54	394.19	396.86
Accounts Payable	58.18	54.72	55.44	49.46	55.60
Accrued Expenses	-	-	12.80	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.54	1.44	0.47	0.42	0.41
Other Current liabilities, Total	21.25	20.92	15.13	16.04	18.64
Total Current Liabilities	106.93	101.92	99.91	95.35	102.75
Long Term Debt	2.04	2.22	2.36	2.49	2.04
Capital Lease Obligations	40.91	40.85	40.79	40.73	40.68
Total Long Term Debt	42.95	43.07	43.15	43.23	42.71
Total Debt	43.49	44.51	43.62	43.65	43.12
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	37.95	37.08	36.17	28.56	29.05
Total Liabilities	187.84	182.07	179.23	167.13	174.51
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	42.74	41.52	40.60	39.03	38.21
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	206.33	212.24	209.37	203.23	199.56
Treasury Stock - Common	-3.88	-4.12	-4.19	-4.66	-4.68
Other Equity, Total	-14.85	-15.16	-15.47	-10.54	-10.74
Total Equity	230.35	234.48	230.31	227.06	222.35
Total Liabilities & Shareholders' Equity	418.19	416.55	409.54	394.19	396.86
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	13.79	13.76	13.76	13.70	13.70

In Millions of USD (except for per share items)	As of 2012-07-28	As of 2011-07-30	As of 2010-07-31	As of 2009-07-25
Cash & Equivalents	103.10	91.36	69.04	54.97
Short Term Investments	-	-	-	-
Cash and Short Term Investments	103.10	91.36	69.04	54.97
Accounts Receivable - Trade, Net	-	-	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	10.77	9.02	8.76	23.13
Total Inventory	40.60	38.55	36.26	34.27
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	17.10	13.41	11.82	12.19
Total Current Assets	171.58	152.33	125.88	124.56
Property/Plant/Equipment, Total - Gross	365.05	348.13	330.43	307.29
Accumulated Depreciation, Total	-192.62	-173.60	-155.15	-145.03
Goodwill, Net	12.06	10.61	10.61	10.61
Intangibles, Net	-	-	-	-
Long Term Investments	23.41	22.46	20.26	19.67
Other Long Term Assets, Total	9.16	6.75	6.89	4.73
Total Assets	409.54	386.19	357.13	338.81
Accounts Payable	55.44	55.41	47.09	53.49
Accrued Expenses	12.80	19.09	11.82	11.48
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.47	0.49	0.35	4.82
Other Current liabilities, Total	15.13	17.88	12.80	9.35
Total Current Liabilities	99.91	107.89	84.68	93.70
Long Term Debt	2.36	2.58	1.48	1.83
Capital Lease Obligations	40.79	40.57	40.35	30.75
Total Long Term Debt	43.15	43.15	41.83	32.58
Total Debt	43.62	43.63	42.19	37.41
Deferred Income Tax	-	0.28	1.37	2.40
Minority Interest	-	-	-	-
Other Liabilities, Total	36.17	26.72	23.47	22.73
Total Liabilities	179.23	178.03	151.35	151.41
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	40.60	36.42	33.47	30.02
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	209.37	187.69	185.79	171.23
Treasury Stock - Common	-4.19	-4.81	-3.06	-3.31
Other Equity, Total	-15.47	-11.14	-10.42	-10.54
Total Equity	230.31	208.16	205.78	187.40
Total Liabilities & Shareholders' Equity	409.54	386.19	357.13	338.81
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	13.76	13.68	13.40	13.36

In Millions of USD (except for per share items)	26 weeks ending 2013-01-26	13 weeks ending 2012-10-27	52 weeks ending 2012-07-28	39 weeks ending 2012-04-28
Net Income/Starting Line	14.96	5.86	31.45	22.43
Depreciation/Depletion	9.94	4.91	19.76	14.61
Amortization	-	-	-	-
Deferred Taxes	-3.31	-1.67	1.09	-1.05
Non-Cash Items	0.46	0.96	3.78	3.14
Changes in Working Capital	8.70	-2.03	-12.64	-13.85
Cash from Operating Activities	30.76	8.02	43.43	25.28
Capital Expenditures	-10.08	-5.79	-16.73	-13.01
Other Investing Cash Flow Items, Total	1.24	-0.37	-5.53	-5.17
Cash from Investing Activities	-8.84	-6.16	-22.26	-18.18
Financing Cash Flow Items	0.24	0.05	0.28	0.06
Total Cash Dividends Paid	-18.00	-2.99	-9.76	-6.88
Issuance (Retirement) of Stock, Net	0.60	0.13	1.34	0.33
Issuance (Retirement) of Debt, Net	-1.28	-0.16	-1.29	-0.88
Cash from Financing Activities	-18.44	-2.97	-9.43	-7.38
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	3.47	-1.10	11.74	-0.28
Cash Interest Paid, Supplemental	2.00	0.99	4.12	3.12
Cash Taxes Paid, Supplemental	7.79	0.05	23.08	19.05

In Millions of USD (except for per share items)	52 weeks ending 2012-07-28	52 weeks ending 2011-07-30	53 weeks ending 2010-07-31	52 weeks ending 2009-07-25
Net Income/Starting Line	31.45	20.98	25.38	27.25
Depreciation/Depletion	19.76	18.62	16.90	15.32
Amortization	-	-	-	-
Deferred Taxes	1.09	-1.54	-0.90	-0.02
Non-Cash Items	3.78	3.42	2.51	3.54
Changes in Working Capital	-12.64	22.66	-8.58	1.77
Cash from Operating Activities	43.43	64.14	35.31	47.86
Capital Expenditures	-16.73	-13.35	-20.20	-26.62
Other Investing Cash Flow Items, Total	-5.53	-7.90	14.46	-1.55
Cash from Investing Activities	-22.26	-21.25	-5.74	-28.17
Financing Cash Flow Items	0.28	0.70	0.29	0.55
Total Cash Dividends Paid	-9.76	-19.09	-10.82	-8.47
Issuance (Retirement) of Stock, Net	1.34	-1.44	0.49	0.93
Issuance (Retirement) of Debt, Net	-1.29	-0.75	-5.45	-5.62
Cash from Financing Activities	-9.43	-20.58	-15.49	-12.62
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	11.74	22.32	14.08	7.08
Cash Interest Paid, Supplemental	4.12	4.28	3.77	3.15
Cash Taxes Paid, Supplemental	23.08	12.10	15.17	18.53