Balance Sheet Data
Village Super Market, Inc. (VLGEA)
$23.01
+0.40 (+1.77%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 96.11 | 101.12 | 111.68 | 116.31 | 134.83 | 134.15 | 142.80 | 152 | 161.80 | 172.23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 35.98 | 11.95 | 24 | 16.97 | 41.50 | 31.32 | 33.34 | 35.49 | 37.78 | 40.21 |
| Account Receivables (%) | ||||||||||
| Inventories | 39.41 | 38.50 | 42.13 | 42.63 | 44.19 | 49.87 | 53.09 | 56.51 | 60.15 | 64.03 |
| Inventories (%) | ||||||||||
| Accounts Payable | 80.88 | 90.08 | 112.84 | 95.89 | 101.30 | 115.79 | 123.25 | 131.20 | 139.65 | 148.65 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -35.46 | -27.99 | -54.50 | -25.23 | -43.27 | -45.04 | -47.94 | -51.03 | -54.32 | -57.82 |
| 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.