Tangible Shareholders Equity (Annual)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Village Super Market, Inc. (VLGEA) had Tangible Shareholders Equity of $385.98M for the most recently reported fiscal year, ending 2023-07-31.

Quarterly Annual

Figures for fiscal year ending 2023-07-31

Income Statement Financials
Revenue	$2.17B
Net Income	$48.13M
Cost of Goods Sold	$1.55B
Gross Profit	$616.45M
Operating Expenses	$2.10B
Operating Income	$65.55M
Non-Operating Income/Expense	$7.18M
Pre-Tax Income	$72.72M
Normalized Pre-Tax Income	$72.72M
Income after Taxes	$49.72M
Income from Continuous Operations	$49.72M
Consolidated Net Income/Loss	$49.72M
Normalized Income after Taxes	$49.72M
EBIT	$65.55M
EBITDA	$101.26M
Weighted-Average Shares Outstanding (Basic)	14.23M
Weighted-Average Shares Outstanding (Diluted)	18.51M
Earnings per Share (EPS) (Basic)	$3.38
Earnings per Share (EPS) (Diluted)	$2.60
Balance Sheet Financials
Current Assets	$246.69M
Property, Plant, and Equipment	$277.31M
Long-Term Assets	$721.02M
Total Assets	$967.71M
Current Liabilities	$178.97M
Long-Term Debt	$94.73M
Long-Term Liabilities	$378.57M
Total Liabilities	$557.54M
Common Equity	$410.17M
Tangible Shareholders Equity	$385.98M
Shareholders Equity	$410.17M
Common Shares Outstanding	14.86M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$104.51M
Cash Flow from Investing Activities	$-88.43M
Cash Flow from Financial Activities	$-10.01M
Beginning Cash	$134.83M
End Cash	$140.91M
Increase/Decrease in Cash	$6.08M
Stock-Based Compensation	$3.27M
Common Stock Dividends Paid	$-13.19M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.38
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.19
Debt to Equity Ratio	0.26
Gross Margin	28.45%
Operating Margin	3.03%
EBIT Margin	3.03%
EBITDA Margin	4.67%
Pre-Tax Profit Margin	3.36%
Profit Margin	2.22%
Free Cash Flow	$58.38M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.24
Inventory Turnover	34.82
Receiveable Turnover	173.81
Days Sales in Receivables	2.10
Return on Equity	12.12%
Return on Tangible Equity	12.88%
Return on Assets	5.14%
Return on Investments	9.85%
Book Value Per Share	$27.61
Free Cash Flow per Share	$3.15
Operating Cash Flow per Share	$5.65

Data from Zacks Investment Research, Inc.