VILLAGE SUPER MARKET, INC. (VLGEA)

Every figure this model derived for VLGEA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-25.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 43,818,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-04-25
cash 128,676,000 CashAndCashEquivalentsAtCarryingValue 2026-04-25
current assets 212,177,000 AssetsCurrent 2026-04-25
current liabilities 182,099,000 LiabilitiesCurrent 2026-04-25
equity 514,898,000 StockholdersEquity 2026-04-25
interest expense 3,422,000 InterestExpense 2026-04-25
ocf 100,164,000 NetCashProvidedByUsedInOperatingActivities 2026-04-25
revenue 2,395,813,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-04-25
sbc 3,690,000 ShareBasedCompensation 2026-04-25

The ratios

The figures themselves rather than their scores — what somebody looking up VLGEA on one particular measure came for.

RatioValue
cash operating margin4.47
current ratio1.17
current ratio reported1.17
ebit cagr15.71
ebit yoy-5.52
fcf margin2.35
growth cv0.73
interest cover19.63
operating margin2.8
owner earnings margin2.2
revenue growth4.2
revenue growth per share4.2
roic11.28
rule of 407.0
sbc pct revenue0.15

What to be careful about

What this model itself distrusts about VLGEA's figures. Written by the derivation as it ran, not added afterwards.