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Village Super Market VLGEA
$ 37.7 -0.13%

Annual report 2024
added 10-09-2025

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Village Super Market Financial Statements 2011-2025 | VLGEA

Annual Financial Statements Village Super Market

2024 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

131 M 88.3 M - 253 M 313 M 363 M 289 M 403 M 347 M 275 M 458 M 437 M 320 M

Shares

4.2 M 4.29 M - 9.79 M 12.6 M 12.6 M 12.6 M 12.6 M 12.6 M 12.6 M 12.6 M 12.6 M 12.6 M

Historical Prices

31.1 20.6 22.9 20.4 20.7 24.1 20.2 25.2 21 22.2 21.4 22.3 21.3

Net Income

50.5 M 26.8 M 20 M 24.9 M 25.5 M 25.1 M 22.9 M 25 M 30.6 M 5 M 25.8 M 31.4 M 21 M

Revenue

2.24 B 2.06 B 2.03 B 1.8 B 1.64 B 1.61 B 1.6 B 1.63 B 1.58 B 1.52 B 1.48 B 1.42 B 1.3 B

Cost of Revenue

1.59 B 1.48 B 1.47 B 1.3 B 1.19 B 1.17 B 1.17 B 1.19 B 1.15 B 1.11 B 1.08 B 1.03 B 949 M

Gross Profit

642 M 580 M 565 M 506 M 457 M 439 M 437 M 445 M 433 M 408 M 398 M 389 M 350 M

Operating Income

62.1 M 38.9 M 29.2 M 30.3 M 34.7 M 33.5 M 40.7 M 44.3 M 43.5 M 29.8 M 44.2 M 55.6 M 38.3 M

Interest Expense

4.14 M 3.91 M 3.94 M 2.61 M 4.44 M 4.46 M 4.45 M 4.5 M 4.54 M 3.6 M 3.77 M 4.42 M 4.28 M

EBITDA

97.5 M 73.7 M 64.9 M 62 M 62 M 58.5 M 65.2 M 68.4 M 66.9 M 52.1 M 64.6 M 75.4 M 56.9 M

Operating Expenses

- - - 445 M 422 M 406 M 396 M 401 M 390 M 379 M 354 M 333 M 312 M

General and Administrative Expenses

544 M 508 M 499 M 445 M 395 M 381 M 371 M 377 M 366 M 356 M 333 M 314 M 293 M

All numbers in USD currency

Quarterly Income Statement Village Super Market

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Net Income

10.1 M 11.1 M - -3.23 M 4.56 M 7.33 M 7.92 M 2.57 M 2 M 3.36 M 4.57 M 3.36 M 7.57 M 2.57 M 13.8 M 2.57 M 9.51 M 6.27 M 12.5 M 6.27 M 5.99 M 3.02 M 10.1 M 3.02 M 6.28 M 4.11 M 10.7 M 4.11 M 6.6 M 4.43 M 10.5 M 4.43 M 2.82 M 3.88 M -4.01 M 3.88 M 9.1 M -6.83 M 15 M -6.83 M 9.15 M 5.86 M 15.9 M 5.86 M 6.62 M 6.74 M 10.6 M 6.74 M

Revenue

564 M 520 M - 502 M 537 M 494 M 1.01 B 481 M 437 M 490 M 845 M 490 M 428 M 407 M 830 M 407 M 418 M 402 M 806 M 395 M 412 M 387 M 802 M 386 M 420 M 390 M 810 M 390 M 411 M 390 M 791 M 390 M 392 M 380 M 749 M 380 M 382 M 357 M 740 M 357 M 363 M 358 M 705 M 358 M 330 M 343 M 637 M 317 M

Cost of Revenue

388 M 370 M - 360 M 381 M 354 M 733 M 348 M 319 M 352 M 613 M 352 M 310 M 294 M 600 M 294 M 305 M 289 M 587 M 289 M 301 M 283 M 586 M 283 M 307 M 285 M 591 M 285 M 300 M 284 M 577 M 284 M 287 M 277 M 550 M 277 M 279 M 263 M 542 M 263 M 263 M 263 M 513 M 263 M 241 M 250 M 468 M 250 M

Gross Profit

150 M 149 M - 142 M 142 M 140 M 280 M 133 M 118 M 138 M 231 M 138 M 118 M 114 M 230 M 114 M 113 M 112 M 218 M 112 M 111 M 105 M 216 M 104 M 113 M 105 M 218 M 105 M 111 M 105 M 214 M 105 M 105 M 103 M 199 M 103 M 103 M 93.7 M 199 M 93.7 M 99.5 M 95.6 M 192 M 95.6 M 88.6 M 92.9 M 170 M 92.9 M

Operating Income

14.7 M 15.2 M - -4.29 M 6.6 M 10.6 M 11.5 M 3.85 M 2.42 M 4.89 M 5.38 M 4.89 M 10.7 M 2.97 M 19.6 M 2.97 M 9.83 M 8.92 M 15.2 M 8.92 M 10.6 M 5.35 M 18.1 M 5.35 M 11.4 M 7.45 M 19.6 M 7.45 M 12.7 M 8.19 M 20.6 M 8.19 M 5.86 M 7.91 M 12.1 M 7.91 M 14.4 M 6.25 M 24.9 M 6.25 M 16.3 M 10.5 M 28.5 M 10.5 M 12 M 12.2 M 19.3 M 12.2 M

Interest Expense

963 K 1.09 M - 991 K 982 K 970 K 1.97 M 994 K 568 K 987 K 1.14 M 987 K 1.11 M 567 K 2.23 M 567 K 1.1 M 1.12 M 2.21 M 1.12 M 1.11 M 1.1 M 2.23 M 1.1 M 1.12 M 1.12 M 2.25 M 1.12 M 1.14 M 1.13 M 2.27 M 1.13 M 1.02 M 1.13 M 1.76 M 1.13 M 868 K 740 K 1.94 M 740 K 1.08 M 1.07 M 2.26 M 1.07 M 1.07 M 1.18 M 2.14 M 1.18 M

EBITDA

23.1 M 24.1 M - 3.84 M 15.4 M 19.3 M 29.7 M 12.3 M 10.2 M 14 M 20.6 M 14 M 17.7 M 10.4 M 33.5 M 10.4 M 16.2 M 15.8 M 27.8 M 15.8 M 16.8 M 11.6 M 30.4 M 11.6 M 17.5 M 13.5 M 31.6 M 13.5 M 18.7 M 14.1 M 32.5 M 14.1 M 11.3 M 13.8 M 22.6 M 13.8 M 19.5 M 11.4 M 34.9 M 11.3 M 21.1 M 15.4 M 38.1 M 15.5 M 16.5 M 17 M 28.4 M 17 M

General and Administrative Expenses

126 M 126 M - 138 M 126 M 121 M 251 M 121 M 108 M 124 M 211 M 124 M 100 M 103 M 196 M 103 M 97.2 M 96.3 M 190 M 96.3 M 94.4 M 93.2 M 186 M 92.3 M 95.2 M 91.1 M 187 M 91.1 M 92.5 M 91.3 M 181 M 91.3 M 94.1 M 89 M 176 M 89 M 83.4 M 82.4 M 164 M 82.4 M 78.4 M 80.3 M 154 M 80.3 M 72.1 M 75.9 M 141 M 75.9 M

All numbers in USD currency

Financial statements are the primary tool companies use to inform stakeholders about their financial position, performance, and changes in capital structure. It is a kind of "business language" understood by investors, creditors, tax authorities, and other participants in the economic environment.

Main types of financial statements Village Super Market VLGEA
  1. Income Statement
    Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability.
  2. Balance Sheet
    Reflects a company’s assets, liabilities, and equity as of a specific date. It’s a snapshot of what the company owns and owes.
    Assets — everything the company owns (cash, equipment, buildings, accounts receivable, etc.).
    Liabilities — debts and other external sources of financing.
    Equity — owners' capital and retained earnings.
  3. Cash Flow Statement
    Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.
International reporting standards
  • IFRS — International Financial Reporting Standards, applicable to public and multinational companies.
  • GAAP — Generally Accepted Accounting Principles used in the United States.
  • RAS — Russian Accounting Standards, used domestically in Russia.

Financial reporting Village Super Market plays a crucial role for investors as it serves as an objective source of information about a company's current state. Based on the reports, one can determine whether a company is growing, stagnating, or losing market share. This allows investors to identify both promising and problematic assets in a timely manner.

In addition, financial data provides a basis for forecasting future returns. Historical trends in revenue, profit, and cash flow help evaluate potential dividends, the likelihood of stock price growth, and overall investment risk.

Transparent and accurate reporting is also an indicator of a company’s maturity and managerial responsibility. Such openness builds investor confidence and simplifies investment decision-making, especially when comparing multiple companies.

Finally, financial statements enable high-quality comparative analysis. They allow companies to be evaluated against each other in terms of profitability, debt levels, margins, and other key metrics — which is particularly important when choosing the best investment options within an industry or market segment.

Financial statements of other stocks in the Food retailing industry

Issuer Price % 24h Market Cap Country
Лента Лента
LNTA
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Big Lots Big Lots
BIG
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BJ's Wholesale Club Holdings BJ's Wholesale Club Holdings
BJ
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X5 Retail Group X5 Retail Group
FIVE
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Fix Price Group Ltd Fix Price Group Ltd
FIXP
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Магнит Магнит
MGNT
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Ingles Markets, Incorporated Ingles Markets, Incorporated
IMKTA
$ 70.51 -0.82 % $ 1.34 B usaUSA
Costco Wholesale Corporation Costco Wholesale Corporation
COST
$ 883.02 -0.17 % $ 391 B usaUSA
The Kroger Co. The Kroger Co.
KR
$ 63.08 1.4 % $ 45.1 B usaUSA
Casey's General Stores Casey's General Stores
CASY
$ 537.35 -0.98 % $ 19.9 B usaUSA
Dollar Tree Dollar Tree
DLTR
$ 129.52 -0.35 % $ 28.4 B usaUSA
Dollar General Corporation Dollar General Corporation
DG
$ 132.52 -0.12 % $ 29.1 B usaUSA
Ollie's Bargain Outlet Holdings Ollie's Bargain Outlet Holdings
OLLI
$ 114.15 -1.74 % $ 7.05 B usaUSA
PriceSmart PriceSmart
PSMT
$ 128.43 -1.98 % $ 3.86 B usaUSA
Grocery Outlet Holding Corp. Grocery Outlet Holding Corp.
GO
$ 10.83 -2.91 % $ 1.07 B usaUSA
iFresh iFresh
IFMK
- - $ 9.63 K usaUSA
Sprouts Farmers Market Sprouts Farmers Market
SFM
$ 79.69 -0.29 % $ 8 B usaUSA
Albertsons Companies Albertsons Companies
ACI
$ 17.4 0.67 % $ 10.1 B usaUSA
Target Corporation Target Corporation
TGT
$ 97.02 0.05 % $ 44.8 B usaUSA
Weis Markets Weis Markets
WMK
$ 67.46 -0.12 % $ 1.81 B usaUSA
Walmart Walmart
WMT
- - $ 920 B usaUSA