Village Super Market (Village Super Market) Cash-to-Debt

: 0.35 (As of Jan. 2024)

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Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Village Super Market's cash to debt ratio for the quarter that ended in Jan. 2024 was 0.35.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Village Super Market couldn't pay off its debt using the cash in hand for the quarter that ended in Jan. 2024.

The historical rank and industry rank for Village Super Market's Cash-to-Debt or its related term are showing as below:

VLGEA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.24 Med: 1.29 Max: 2.2
Current: 0.35

During the past 13 years, Village Super Market's highest Cash to Debt Ratio was 2.20. The lowest was 0.24. And the median was 1.29.

VLGEA's Cash-to-Debt is ranked worse than
55.84% of 308 companies
in the Retail - Defensive industry
Industry Median: 0.46 vs VLGEA: 0.35

Village Super Market Cash-to-Debt Historical Data

The historical data trend for Village Super Market's Cash-to-Debt 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.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Village Super Market Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Cash-to-Debt

2.07

0.26

0.29

0.33

0.36

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
Cash-to-Debt																0.31	0.32	0.36	0.35	0.35

Competitive Comparison

For the Grocery Stores subindustry, Village Super Market's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Village Super Market Cash-to-Debt Distribution

For the Retail - Defensive industry and Consumer Defensive sector, Village Super Market's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Village Super Market's Cash-to-Debt falls into.

Village Super Market Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Village Super Market's Cash to Debt Ratio for the fiscal year that ended in Jul. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	140.91	/	(31.163	+	361.418)
	=	0.36

Village Super Market's Cash to Debt Ratio for the quarter that ended in Jan. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	133.346	/	(32.313	+	345.193)
	=	0.35

Village Super Market (NAS:VLGEA) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Village Super Market Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Village Super Market's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Village Super Market (Village Super Market) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Village Super Market Inc (NAS:VLGEA) » Definitions » Cash-to-Debt

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