More on VLGEA

- Summary
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- Historical

Data

- Earnings
- Holders
- Dividends (2.4% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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VLGEA Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 65.86M
Merchandise inventories 43.24M
Patronage dividend receivable
Other current assets 17.55M
Total current assets 172.13M
Note receivable from Wakefern 21.73M
Property, equipment and fixtures, net 202.33M
Investment in Wakefern 27.09M
Goodwill 12.06M
Other assets
TOTAL ASSETS 443.25M
Current portion of capital and financing lease obligations 527K
Current portion of notes payable to Wakefern 935K
Accounts payable to Wakefern 56.13M
Accounts payable and accrued expenses 17.46M
Income taxes payable 122K
Total current liabilities 90.22M
Capital and financing lease obligations 43.05M
Notes payable to Wakefern 316K
Other liabilities
Commitments and contingencies 0
Retained earnings 235.12M
Accumulated other comprehensive loss -13.07M
Total shareholders' equity 274.17M
TOTAL LIABILITIES & SHAREHOLDERS' EQUITY 443.25M
Common Stock 56.21M
Treasury Stock -4.79M
Common Stock 701K