Village Super Market (Village Super Market) Change In Working Capital : $13 Mil (TTM As of Jan. 2024)

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What is Village Super Market Change In Working Capital?

Village Super Market's change in working capital for the quarter that ended in Jan. 2024 was $6 Mil.

Village Super Market's change in working capital for the fiscal year that ended in Jul. 2023 was $15 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Village Super Market Change In Working Capital Historical Data

The historical data trend for Village Super Market's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Village Super Market Change In Working Capital Chart

Village Super Market Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Change In Working Capital

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1.13

11.71

-1.59

7.08

15.02

Village Super Market Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Change In Working Capital	Get a 7-Day Free Trial															3.52	-0.75	11.50	-3.32	5.87

Village Super Market Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $13 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Village Super Market Change In Working Capital Related Terms

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Village Super Market (Village Super Market) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Village Super Market Inc (NAS:VLGEA) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

VSU:Germany

Address

733 Mountain Avenue, Springfield, NJ, USA, 07081

Website

https://www.myvillagesupermarket.com

Village Super Market Inc operates a chain of ShopRite supermarkets, a few of which are in northern New Jersey, southern New Jersey, Maryland, and in northeastern Pennsylvania. The company is a member of Wakefern Food Corporation (Wakefern), a retailer-owned food cooperative and owner of the ShopRite name. It consists of one operating segment, the retail sale of food and nonfood products.

Executives

William Sumas	director, 10 percent owner, officer: EVP	733 MOUNTAIN AVENUE, SPRINGFIELD NJ 07081
John Sumas	director, 10 percent owner, officer: EVP	733 MOUNTAIN AVENUE, SPRINGFIELD NJ 07081
Perry J. Blatt	director	C/O VILLAGE SUPER MARKET, INC., 733 MOUNTAIN AVENUE, SPRINGFIELD NJ 07081
Prasad Pola	director	C/O VILLAGE SUPER MARKET, INC., 733 MOUNTAIN AVENUE, SPRINGFIELD NJ 07081
Van Orden John L	officer: CFO	733 MOUNTAIN AVENUE, SPRINGFIELD NJ 07081
Kevin Begley	officer: CFO	733 MOUNTAIN AVENUE, SPRINGFIELD NJ 07081
Peter Lavoy	director	733 MOUNTAIN AVENUE, SPRINGFIELD NJ 07081
David Judge	director	733 MOUNTAIN AVENUE, SPRINGFIELD NJ 07081
Luigi Perri	officer: Controller	733 MOUNTAIN AVENUE, SPRINGFIELD NJ 07081
Estate Of Perry Sumas	10 percent owner	C/O PATRICIA ANAGNOSTIS, 148 KENT PLACE BLVD., SUMMIT NJ 07901
Steven Crystal	director	733 MOUNTAIN AVENUE, - - - - - - - - - -, SPRINGFIELD NJ 07081
Stephen Rooney	director	212 DOLSON AVENUE, MIDDLETOWN NY 10940
Robert Sumas	director, 10 percent owner, officer: EVP, Secretary	733 MOUNTAIN AVENUE, SPRINGFIELD NJ 07081
John James Sumas	officer: VP & General Counsel	733 MOUNTAIN AVENUE, SPRINGFIELD NJ 07081
Nicholas James Sumas	officer: VP	733 MOUNTAIN AVENUE, SPRINGFIELD NJ 07081