Cash Flow from Financial Activities (Annual)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Village Super Market, Inc. (VLGEA) had Cash Flow from Financial Activities of $-26.48M for the most recently reported fiscal year, ending 2024-07-31.

Quarterly Annual

Figures for fiscal year ending 2024-07-31

Income Statement Financials
Revenue	$2.24B
Net Income	$48.60M
Cost of Goods Sold	$1.59B
Gross Profit	$641.98M
Operating Expenses	$2.17B
Operating Income	$62.05M
Non-Operating Income/Expense	$10.66M
Pre-Tax Income	$72.72M
Normalized Pre-Tax Income	$72.72M
Income after Taxes	$50.46M
Income from Continuous Operations	$50.46M
Consolidated Net Income/Loss	$50.46M
Normalized Income after Taxes	$50.46M
EBIT	$62.05M
EBITDA	$97.51M
Weighted-Average Shares Outstanding (Basic)	14.31M
Weighted-Average Shares Outstanding (Diluted)	18.52M
Earnings per Share (EPS) (Basic)	$3.40
Earnings per Share (EPS) (Diluted)	$2.62
Balance Sheet Financials
Current Assets	$199.70M
Property, Plant, and Equipment	$303.22M
Long-Term Assets	$781.96M
Total Assets	$981.66M
Current Liabilities	$174.22M
Long-Term Debt	$83.20M
Long-Term Liabilities	$359.89M
Total Liabilities	$534.11M
Common Equity	$447.56M
Tangible Shareholders Equity	$423.37M
Shareholders Equity	$447.56M
Common Shares Outstanding	14.76M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$80.85M
Cash Flow from Investing Activities	$-78.01M
Cash Flow from Financial Activities	$-26.48M
Beginning Cash	$140.91M
End Cash	$117.26M
Increase/Decrease in Cash	$-23.65M
Stock-Based Compensation	$3.99M
Common Stock Dividends Paid	$-13.34M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.15
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.16
Debt to Equity Ratio	0.21
Gross Margin	28.70%
Operating Margin	2.77%
EBIT Margin	2.77%
EBITDA Margin	4.36%
Pre-Tax Profit Margin	3.25%
Profit Margin	2.17%
Free Cash Flow	$17.97M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.28
Inventory Turnover	34.12
Receiveable Turnover	122.08
Days Sales in Receivables	2.99
Return on Equity	11.27%
Return on Tangible Equity	11.92%
Return on Assets	5.14%
Return on Investments	9.51%
Book Value Per Share	$30.31
Free Cash Flow per Share	$0.97
Operating Cash Flow per Share	$4.37

Data from Zacks Investment Research, Inc.