Village Super Market, Inc. (VLGEA)

Solvency & Capital Structure

Total Debt

$320.3M

Net Debt

$191.6M

Village Super Market, Inc. currently has $320.3M in total debt. Net debt is $191.6M after cash offsets.

Financial Fundamentals

VLGEA • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-04-30	0.32	0.13	0.19	1.01	31.8%
2026-01-24	0.33	0.16	0.17	1.03	32.0%
2025-10-25	0.33	0.12	0.21	1.00	33.1%
2025-07-26	0.34	0.11	0.23	1.00	33.9%
2025-04-26	0.35	0.12	0.23	1.00	34.9%
2025-01-25	0.36	0.13	0.22	1.00	35.8%
2024-10-26	0.36	0.12	0.25	0.99	36.6%
2024-07-27	0.37	0.12	0.25	0.98	37.9%
2024-04-27	0.37	0.11	0.26	0.97	38.5%
2024-01-27	0.38	0.13	0.24	0.97	38.9%
2023-10-28	0.39	0.13	0.25	0.98	39.5%
2023-07-31	0.39	0.14	0.25	0.97	40.6%
2023-04-29	0.40	0.12	0.27	0.94	41.9%
2023-01-28	0.40	0.12	0.28	0.95	42.6%
2022-10-29	0.43	0.12	0.31	0.95	44.9%
2022-07-31	0.42	0.13	0.29	0.92	45.9%
2022-04-30	0.43	0.12	0.31	0.91	46.7%
2022-01-29	0.41	0.13	0.29	0.90	46.1%
2021-10-30	0.41	0.11	0.31	0.89	46.6%
2021-07-31	0.40	0.12	0.28	0.89	45.0%
2021-04-24	0.43	0.11	0.32	0.89	48.1%
2021-01-23	0.44	0.11	0.32	0.91	48.1%
2020-10-24	0.43	0.10	0.33	0.90	48.0%
2020-07-31	0.44	0.11	0.33	0.92	48.3%
2020-04-25	0.15	0.09	0.06	0.59	25.4%
2020-01-25	0.15	0.08	0.08	0.59	26.2%
2019-10-26	0.15	0.08	0.07	0.58	26.0%
2019-07-31	0.05	0.10	-0.05Net Cash	0.50	9.9%
2019-04-27	0.05	0.10	-0.05Net Cash	0.49	10.2%
2019-01-26	0.05	0.11	-0.06Net Cash	0.49	10.2%
2018-10-27	0.05	0.09	-0.04Net Cash	0.48	10.5%
2018-07-31	0.05	0.10	-0.05Net Cash	0.48	10.3%
2018-04-28	0.05	0.08	-0.03Net Cash	0.46	10.8%
2018-01-27	0.05	0.09	-0.04Net Cash	0.47	10.8%
2017-10-28	0.04	0.07	-0.03Net Cash	0.45	9.8%
2017-07-31	0.04	0.09	-0.04Net Cash	0.46	9.7%
2017-04-29	0.04	0.08	-0.04Net Cash	0.45	10.0%
2017-01-28	0.04	0.08	-0.04Net Cash	0.45	9.9%
2016-10-29	0.05	0.07	-0.02Net Cash	0.44	10.2%
2016-07-31	0.04	0.09	-0.04Net Cash	0.45	10.0%
2016-04-23	0.04	0.08	-0.04Net Cash	0.44	10.2%
2016-01-23	0.04	0.08	-0.03Net Cash	0.44	10.1%
2015-10-24	0.05	0.06	-0.01Net Cash	0.43	10.5%
2015-07-31	0.05	0.06	-0.01Net Cash	0.43	10.4%
2015-04-25	0.05	0.06	-0.01Net Cash	0.43	10.7%
2015-01-24	0.05	0.09	-0.05Net Cash	0.47	9.8%
2014-10-25	0.05	0.07	-0.02Net Cash	0.45	10.4%
2014-07-31	0.05	0.08	-0.03Net Cash	0.46	10.1%
2014-04-26	0.04	0.07	-0.03Net Cash	0.44	9.7%
2014-01-25	0.04	0.10	-0.06Net Cash	0.44	9.7%
2013-10-26	0.04	0.09	-0.04Net Cash	0.43	10.2%
2013-07-31	0.04	0.11	-0.07Net Cash	0.43	10.1%
2013-04-27	0.04	0.10	-0.06Net Cash	0.41	10.5%
2013-01-26	0.04	0.11	-0.06Net Cash	0.42	10.4%
2012-10-27	0.04	0.10	-0.06Net Cash	0.42	10.7%
2012-07-31	0.04	0.10	-0.06Net Cash	0.41	10.0%
2012-04-28	0.04	0.09	-0.05Net Cash	0.39	10.3%
2012-01-28	0.04	0.10	-0.06Net Cash	0.40	10.3%
2011-10-29	0.04	0.09	-0.05Net Cash	0.39	11.1%
2011-07-31	0.04	0.09	-0.05Net Cash	0.39	11.2%
2011-04-30	0.04	0.08	-0.04Net Cash	0.37	11.1%
2011-01-29	0.04	0.08	-0.03Net Cash	0.36	11.3%
2010-10-30	0.04	0.07	-0.03Net Cash	0.36	11.6%
2010-07-31	0.04	0.07	-0.03Net Cash	0.36	11.7%
2010-04-24	0.03	0.07	-0.03Net Cash	0.34	9.1%
2010-01-23	0.03	0.08	-0.04Net Cash	0.35	8.8%
2009-10-24	0.03	0.04	-0.01Net Cash	0.33	9.4%
2009-07-31	0.07	0.05	0.01	0.34	20.0%
2009-04-25	0.03	0.05	-0.01Net Cash	0.32	10.9%
2009-01-24	0.03	0.05	-0.02Net Cash	0.32	9.9%
2008-10-25	0.03	0.04	-0.01Net Cash	0.31	10.5%
2008-07-31	0.03	0.05	-0.02Net Cash	0.30	10.2%
2008-04-26	0.03	0.03	-0.00Net Cash	0.29	11.5%
2008-01-26	0.03	0.05	-0.02Net Cash	0.30	10.9%
2007-10-27	0.02	0.04	-0.01Net Cash	0.29	8.2%
2007-07-31	0.03	0.05	-0.03Net Cash	0.28	9.6%
2007-04-28	0.03	0.05	-0.02Net Cash	0.28	10.1%
2007-01-27	0.03	0.05	-0.03Net Cash	0.28	10.1%
2006-10-28	0.03	0.04	-0.01Net Cash	0.27	10.9%
2006-07-31	0.03	0.07	-0.04Net Cash	0.27	12.4%
2006-04-29	0.03	0.07	-0.03Net Cash	0.26	13.2%
2006-01-28	0.03	0.07	-0.04Net Cash	0.26	12.9%
2005-10-29	0.04	0.06	-0.02Net Cash	0.25	14.0%
2005-07-31	0.04	0.06	-0.02Net Cash	0.25	15.9%
2005-04-30	0.04	0.06	-0.02Net Cash	0.25	16.7%
2005-01-29	0.04	0.06	-0.02Net Cash	0.25	17.0%
2004-10-30	0.04	0.03	0.02	0.24	18.0%
2004-07-31	0.04	0.04	0.00	0.23	16.0%
2004-04-24	0.04	0.03	0.01	0.22	17.4%
2004-01-24	0.03	0.04	-0.01Net Cash	0.23	13.8%
2003-10-25	0.04	0.04	-0.00Net Cash	0.21	18.6%
2003-07-31	0.04	0.05	-0.00Net Cash	0.22	20.8%
2003-04-26	0.04	0.04	-0.00Net Cash	0.21	20.9%
2003-01-25	0.05	0.05	0.00	0.22	21.0%
2002-10-26	0.05	0.03	0.02	0.20	22.7%
2002-07-31	0.05	0.03	0.01	0.20	22.6%
2002-04-27	0.05	0.03	0.02	0.20	24.3%
2002-01-26	0.05	0.04	0.01	0.20	23.8%
2001-10-27	0.05	0.03	0.01	0.19	24.0%
2001-07-31	0.05	0.03	0.01	0.18	24.9%
2001-04-28	0.04	0.02	0.02	0.17	24.3%
2001-01-27	0.04	0.03	0.01	0.18	23.7%
2000-10-28	0.04	0.02	0.02	0.17	24.8%
2000-07-31	0.04	0.03	0.02	0.17	25.4%
2000-04-29	0.04	0.02	0.03	0.17	27.0%
2000-01-29	0.05	0.03	0.01	0.17	26.3%
1999-10-30	0.05	0.02	0.02	0.16	27.6%
1999-07-31	0.03	0.01	0.02	0.15	19.6%
1999-04-24	0.03	0.01	0.02	0.14	20.7%
1999-01-23	0.03	0.01	0.02	0.15	20.6%
1998-10-24	0.03	0.01	0.03	0.14	23.1%
1998-07-31	0.03	0.01	0.02	0.14	20.6%
1998-04-25	0.03	0.00	0.02	0.14	20.8%
1998-01-24	0.02	0.01	0.02	0.14	18.3%
1997-10-25	0.03	0.00	0.03	0.14	23.2%
1997-07-31	0.03	0.00	0.02	0.13	20.6%
1997-04-26	0.03	0.00	0.03	0.13	22.0%
1997-01-25	0.03	0.01	0.02	0.13	19.9%
1996-10-26	0.03	0.00	0.03	0.13	24.7%
1996-07-31	0.03	0.00	0.03	0.13	24.3%