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Village Super Market Inc balance sheet

At the end of fiscal 2026, Village Super Market Inc had total assets of $1.03bn, total liabilities of $508m and shareholders' equity of $527m. It held $131m in cash against $54.1m of debt: net cash of $76.7m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jul 20102011Jul 20112012Jul 20122013Jul 20132014Jul 20142015Jul 20152016Jul 20162017Jul 20172018Jul 20182019Jul 20192020Jul 20202021Jul 20212022Jul 20222023Jul 20232024Jul 20242025Jul 20252026Jul 2026
Cash and equivalents69911031107759888796101112116135141117111131
Inventory—39414245464242393942434445475152
Total current assets—152172205163136160181191169197196238247200205221
Goodwill—11121212121212121324242424242424
Total assets—3864104274574324504554825029168899249689821,0041,035
Total current liabilities—108100111146949996102112163152158179174181194
Short-term debt—————————06779999
Long-term debt—4343434544444348674676672634954
Total debt0434343454444434848403747482725854
Total liabilities———————————————512508
Shareholders' equity206208230245233253272287303319332341372410448492527
Net debt (negative = net cash)−69−48−60−67−32−15−45−45−48−53291−43−61−59−45−53−77
Shares outstanding————————————4m4m4m——

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Village Super Market Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Village Super Market Inc.