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 101.12111.68116.31134.83140.91144.59155.06166.28178.31191.21
Total Cash (%)
Account Receivables 11.952416.9741.5043.9532.2334.5637.0639.7442.62
Account Receivables (%)
Inventories 38.5042.1342.6344.1944.515154.7058.6562.9067.45
Inventories (%)
Accounts Payable 90.08112.8495.89101.30108.47122.58131.45140.96151.16162.10
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.