VILLAGE SUPER MARKET, INC. Cash and Cash Equivalents, Period Increase (Decrease)
VILLAGE SUPER MARKET, INC. (VLGEA) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$25.73 million for the 6-month period ending 2020-01-25, per its 10-Q filed 2020-03-05.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-03-05
- VILLAGE SUPER MARKET, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-01-25 was -$2.54M, a 112.92% decline year-over-year.
- VILLAGE SUPER MARKET, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-10-26 was -$23.18M.
- VILLAGE SUPER MARKET, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-07-27 was -$3.01M, a 131.16% decline year-over-year.
- VILLAGE SUPER MARKET, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-04-27 was -$4.40M.
- VILLAGE SUPER MARKET, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $5.01M, a 42.20% decline from fiscal 2018.
- VILLAGE SUPER MARKET, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $8.67M.
- VILLAGE SUPER MARKET, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$944.00K, a 103.22% decline from fiscal 2016.
- VILLAGE SUPER MARKET, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $29.34M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2020-01-25 | -$2.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-03-05 | -$25.73M 10-Q · filed 2020-03-05 | -$28.73M derived: sum of 3 quarters · filed 2020-03-05 | -$33.14M derived: sum of 4 quarters · filed 2020-03-05 |
| 2019-10-26 | -$23.18M 10-Q · filed 2019-12-05 | -$26.19M derived: sum of 2 quarters · filed 2019-12-05 | -$30.59M derived: sum of 3 quarters · filed 2019-12-05 | -$10.89M derived: sum of 4 quarters · filed 2020-03-05 |
| 2019-07-27 | -$3.01M derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-10 | -$7.41M derived: sum of 2 quarters · filed 2019-10-10 | $12.29M derived: sum of 3 quarters · filed 2020-03-05 | $5.01M 10-K · filed 2019-10-10 |
| 2019-04-27 | -$4.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-04 | $15.30M derived: sum of 2 quarters · filed 2020-03-05 | $8.02M 10-Q · filed 2019-06-04 | $17.68M derived: sum of 4 quarters · filed 2020-03-05 |
| 2019-01-26 | $19.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-03-05 | $12.43M 10-Q · filed 2020-03-05 | $22.09M derived: sum of 3 quarters · filed 2020-03-05 | $12.23M derived: sum of 4 quarters · filed 2020-03-05 |
| 2018-10-27 | -$7.27M 10-Q · filed 2019-12-05 | $2.39M derived: sum of 2 quarters · filed 2019-12-05 | -$7.47M derived: sum of 3 quarters · filed 2019-12-05 | $14.24M derived: sum of 4 quarters · filed 2019-12-05 |
| 2018-07-28 | $9.66M derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-10 | -$193.00K derived: sum of 2 quarters · filed 2019-10-10 | $21.52M derived: sum of 3 quarters · filed 2019-10-10 | $8.67M 10-K · filed 2019-10-10 |
| 2018-04-28 | -$9.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-04 | $11.86M derived: sum of 2 quarters · filed 2019-06-04 | -$988.00K 10-Q · filed 2019-06-04 | $5.89M derived: sum of 4 quarters · filed 2019-06-04 |
| 2018-01-27 | $21.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-06 | $8.87M 10-Q · filed 2019-03-06 | $15.75M derived: sum of 3 quarters · filed 2019-03-06 | $13.19M derived: sum of 4 quarters · filed 2019-03-06 |
| 2017-10-28 | -$12.84M 10-Q · filed 2018-12-06 | -$5.96M derived: sum of 2 quarters · filed 2018-12-06 | -$8.52M derived: sum of 3 quarters · filed 2018-12-06 | $8.73M derived: sum of 4 quarters · filed 2018-12-06 |
| 2017-07-29 | $6.88M derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-11 | $4.33M derived: sum of 2 quarters · filed 2018-10-11 | $21.58M derived: sum of 3 quarters · filed 2018-10-11 | -$944.00K 10-K · filed 2018-10-11 |
| 2017-04-29 | -$2.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-07 | $14.69M derived: sum of 2 quarters · filed 2018-06-07 | -$7.83M 10-Q · filed 2018-06-07 | $374.00K derived: sum of 4 quarters · filed 2018-06-07 |
| 2017-01-28 | $17.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-08 | -$5.27M 10-Q · filed 2018-03-08 | $2.93M derived: sum of 3 quarters · filed 2018-03-08 | $3.34M derived: sum of 4 quarters · filed 2018-03-08 |
| 2016-10-29 | -$22.52M 10-Q · filed 2017-12-05 | -$14.32M derived: sum of 2 quarters · filed 2017-12-05 | -$13.91M derived: sum of 3 quarters · filed 2017-12-05 | $9.71M derived: sum of 4 quarters · filed 2017-12-05 |
| 2016-07-30 | $8.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-12 | $8.61M derived: sum of 2 quarters · filed 2017-10-12 | $32.23M derived: sum of 3 quarters · filed 2017-10-12 | $29.34M 10-K · filed 2017-10-12 |
| 2016-04-23 | $410.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-07 | $24.03M derived: sum of 2 quarters · filed 2017-06-07 | $21.14M 10-Q · filed 2017-06-07 | $21.60M derived: sum of 4 quarters · filed 2017-10-12 |
| 2016-01-23 | $23.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-09 | $20.73M 10-Q · filed 2017-03-09 | $21.19M derived: sum of 3 quarters · filed 2017-10-12 | -$14.99M derived: sum of 4 quarters · filed 2017-10-12 |
| 2015-10-24 | -$2.89M 10-Q · filed 2016-12-07 | -$2.43M derived: sum of 2 quarters · filed 2017-10-12 | -$38.61M derived: sum of 3 quarters · filed 2017-10-12 | -$13.11M derived: sum of 4 quarters · filed 2017-10-12 |
| 2015-07-25 | $461.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-12 | -$35.72M derived: sum of 2 quarters · filed 2017-10-12 | -$10.22M derived: sum of 3 quarters · filed 2017-10-12 | -$18.31M 10-K · filed 2017-10-12 |
| 2015-04-25 | -$36.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-06-02 | -$10.68M derived: sum of 2 quarters · filed 2016-06-02 | -$18.77M 10-Q · filed 2016-06-02 | -$14.81M derived: sum of 4 quarters · filed 2016-10-12 |
| 2015-01-24 | $25.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-02 | $17.41M 10-Q · filed 2016-03-02 | $21.37M derived: sum of 3 quarters · filed 2016-10-12 | -$8.98M derived: sum of 4 quarters · filed 2016-10-12 |
| 2014-10-25 | -$8.09M 10-Q · filed 2015-12-03 | -$4.13M derived: sum of 2 quarters · filed 2016-10-12 | -$34.48M derived: sum of 3 quarters · filed 2016-10-12 | -$18.20M derived: sum of 4 quarters · filed 2016-10-12 |
| 2014-07-26 | $3.96M derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-12 | -$26.39M derived: sum of 2 quarters · filed 2016-10-12 | -$10.11M derived: sum of 3 quarters · filed 2016-10-12 | -$32.22M 10-K · filed 2016-10-12 |
| 2014-04-26 | -$30.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-03 | -$14.07M derived: sum of 2 quarters · filed 2015-06-03 | -$36.18M 10-Q · filed 2015-06-03 | -$30.04M derived: sum of 4 quarters · filed 2015-10-07 |
| 2014-01-25 | $16.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-04 | -$5.83M 10-Q · filed 2015-03-04 | $307.00K derived: sum of 3 quarters · filed 2015-10-07 | -$2.83M derived: sum of 4 quarters · filed 2015-10-07 |
| 2013-10-26 | -$22.11M 10-Q · filed 2014-12-03 | -$15.98M derived: sum of 2 quarters · filed 2015-10-07 | -$19.11M derived: sum of 3 quarters · filed 2015-10-07 | -$14.54M derived: sum of 4 quarters · filed 2015-10-07 |
| 2013-07-27 | $6.13M derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-07 | $3.00M derived: sum of 2 quarters · filed 2015-10-07 | $7.57M derived: sum of 3 quarters · filed 2015-10-07 | $6.47M 10-K · filed 2015-10-07 |
| 2013-04-27 | -$3.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-06-04 | $1.44M derived: sum of 2 quarters · filed 2014-06-04 | $333.00K 10-Q · filed 2014-06-04 | $12.35M derived: sum of 4 quarters · filed 2014-10-08 |
| 2013-01-26 | $4.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-03-04 | $3.47M 10-Q · filed 2014-03-04 | $15.49M derived: sum of 3 quarters · filed 2014-10-08 | $7.81M derived: sum of 4 quarters · filed 2014-10-08 |
| 2012-10-27 | -$1.10M 10-Q · filed 2013-12-04 | $10.91M derived: sum of 2 quarters · filed 2014-10-08 | $3.23M derived: sum of 3 quarters · filed 2014-10-08 | $12.68M derived: sum of 4 quarters · filed 2014-10-08 |
| 2012-07-28 | $12.02M derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-08 | $4.34M derived: sum of 2 quarters · filed 2014-10-08 | $13.78M derived: sum of 3 quarters · filed 2014-10-08 | $11.74M 10-K · filed 2014-10-08 |
| 2012-04-28 | -$7.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-06 | $1.76M derived: sum of 2 quarters · filed 2013-03-06 | -$278.00K 10-Q · filed 2012-06-06 | |
| 2012-01-28 | $9.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-03-06 | $7.41M 10-Q · filed 2013-03-06 | ||
| 2011-10-29 | -$2.04M 10-Q · filed 2011-12-08 | |||
| 2011-10-27 | -$2.04M 10-Q · filed 2012-12-05 | $5.21M derived: sum of 2 quarters · filed 2013-10-08 | $14.23M derived: sum of 3 quarters · filed 2013-10-08 | $20.92M derived: sum of 4 quarters · filed 2013-10-08 |
| 2011-07-30 | $7.25M derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-08 | $16.27M derived: sum of 2 quarters · filed 2013-10-08 | $22.96M derived: sum of 3 quarters · filed 2013-10-08 | $22.32M 10-K · filed 2013-10-08 |
| 2011-04-30 | $9.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-06 | $15.72M derived: sum of 2 quarters · filed 2012-06-06 | $15.07M 10-Q · filed 2012-06-06 | |
| 2011-01-29 | $6.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-03-07 | $6.05M 10-Q · filed 2012-03-07 | ||
| 2010-10-30 | -$644.00K 10-Q · filed 2011-12-08 | |||
| 2010-07-31 | $14.08M 10-K/A · filed 2012-11-05 |
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