Balance Sheet Data
Village Super Market, Inc. (VLGEA)
$25.93
+0.77 (+3.06%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 101.12 | 111.68 | 116.31 | 134.83 | 140.91 | 144.59 | 155.06 | 166.28 | 178.31 | 191.21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 11.95 | 24 | 16.97 | 41.50 | 43.95 | 32.23 | 34.56 | 37.06 | 39.74 | 42.62 |
| Account Receivables (%) | ||||||||||
| Inventories | 38.50 | 42.13 | 42.63 | 44.19 | 44.51 | 51 | 54.70 | 58.65 | 62.90 | 67.45 |
| Inventories (%) | ||||||||||
| Accounts Payable | 90.08 | 112.84 | 95.89 | 101.30 | 108.47 | 122.58 | 131.45 | 140.96 | 151.16 | 162.10 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -27.99 | -54.50 | -25.23 | -43.27 | -46.40 | -47.43 | -50.86 | -54.54 | -58.49 | -62.72 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.