VILLAGE SUPER MARKET, INC. (VLGEA) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-04-25..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-04-25..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-04-25..
Borrowing debt
Overview →Financial period ending 2026-04-25; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-04-25. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-04-25. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-04-25. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 9.37M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 47.13M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.01B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-04-25 | (m) | (m) | $9.37M | $47.13M | (m) | (m) | $1.01B | (m) |
| 2026-01-24 | (m) | (m) | $9.37M | $49.51M | (m) | (m) | $1.03B | (m) |
| 2025-10-25 | (m) | (m) | $9.37M | $46.29M | (m) | (m) | $1.00B | (m) |
| 2025-07-26 | (m) | (m) | $9.37M | (m) | (m) | (m) | $1.00B | (m) |
| 2025-04-26 | (m) | (m) | $9.59M | $50.73M | (m) | (m) | $995.57M | (m) |
| 2025-01-25 | (m) | (m) | $9.54M | $53.11M | (m) | (m) | $1.00B | (m) |
| 2024-10-26 | (m) | (m) | $9.54M | $60.32M | (m) | (m) | $990.35M | (m) |
| 2024-07-27 | (m) | (m) | $9.48M | (m) | (m) | (m) | $981.66M | (m) |
| 2024-04-27 | (m) | (m) | $9.37M | $65.26M | (m) | (m) | $970.20M | (m) |
| 2024-01-27 | (m) | (m) | $9.37M | $67.65M | (m) | (m) | $970.42M | (m) |
| 2023-10-28 | (m) | (m) | $9.37M | $70.04M | (m) | (m) | $976.72M | (m) |
| 2023-07-29 | (m) | (m) | $9.37M | (m) | (m) | (m) | $967.71M | (m) |
| 2023-04-29 | (m) | (m) | $9.37M | $74.81M | (m) | (m) | $944.75M | (m) |
| 2023-01-28 | (m) | (m) | $9.37M | $77.16M | (m) | (m) | $948.60M | (m) |
| 2022-10-29 | (m) | (m) | $8.89M | $72.80M | (m) | (m) | $951.37M | (m) |
| 2022-07-30 | (m) | (m) | $7.47M | (m) | (m) | (m) | $924.45M | (m) |
| 2022-04-30 | (m) | (m) | $7.47M | $68.17M | (m) | (m) | $913.78M | (m) |
| 2022-01-29 | (m) | (m) | $7.47M | $70.04M | (m) | (m) | $897.31M | (m) |
| 2021-10-30 | (m) | (m) | $6.98M | $65.04M | (m) | (m) | $888.03M | (m) |
| 2021-07-31 | (m) | (m) | $6.98M | (m) | (m) | (m) | $889.00M | (m) |
| 2021-04-24 | (m) | (m) | $6.98M | $68.61M | (m) | (m) | $890.08M | (m) |
| 2021-01-23 | (m) | (m) | $6.98M | $70.40M | (m) | (m) | $905.61M | (m) |
| 2020-10-24 | (m) | (m) | $6.98M | $72.19M | (m) | (m) | $901.87M | (m) |
| 2020-07-25 | (m) | (m) | $6.42M | $74.19M | (m) | (m) | $915.55M | (m) |
| 2019-07-27 | (m) | (m) | $0.00 | $6.17M | (m) | (m) | $502.29M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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