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    VLGEA

    VILLAGE SUPER MARKET INC

    Company overview

    Market capitalization
    —
    Employees
    2,160
    Latest publication
    2026-09-29
    About VILLAGE SUPER MARKET INC

    Village Super Market, Inc. engages in the operation of a chain of supermarkets in the United States. It offers grocery, meat, produce, dairy, deli, seafood, prepared food products, and bakery and frozen food products. The company also provides non-food products, including health and beauty care, general merchandise, liquor, and pharmacy products. The company offers its products under the Wholesome Pantry, Bowl & Basket, Paperbird, Fairway and Gourmet Garage brands. It operates its supermarkets under the ShopRite and Fairway banners, and specialty markets under the Gourmet Garage banner, as well as operates online stores through shoprite.com, fairwaymarket.com, and gourmetgarage.com, as well as ShopRite app, Fairway app, and Gourmet Garage app. Village Super Market, Inc. was founded in 1937 and is based in Springfield, New Jersey.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-01-31 · USDQ1 20262025-10-31 · USDQ4 20252025-07-31 · USDQ3 20252025-04-30 · USDQ2 20252025-01-31 · USDQ1 20252024-10-31 · USDQ4 20242024-07-31 · USDQ3 20242024-04-30 · USD
    Total Revenue640,959,000USD582,593,000USD599,674,000USD563,669,000USD599,651,000USD557,697,000USD578,237,000USD546,396,000USD
    Cost Of Revenue469,610,000USD426,047,000USD430,773,000USD401,488,000USD429,645,000USD395,819,000USD408,584,000USD390,464,000USD
    Gross Profit171,349,000USD156,546,000USD168,901,000USD162,181,000USD170,006,000USD161,878,000USD169,653,000USD155,932,000USD
    Selling General Administrative147,886,000USD141,445,000USD416,456,000USD139,683,000USD139,254,000USD137,519,000USD139,929,000USD137,650,000USD
    Total Operating Expenses147,886,000USD141,445,000USD148,683,000USD148,456,000USD147,856,000USD145,902,000USD150,395,000USD145,728,000USD
    Operating Income23,463,000USD15,101,000USD20,218,000USD13,725,000USD22,150,000USD15,976,000USD19,258,000USD10,204,000USD
    Interest Income3,176,000USD3,268,000USD—3,256,000USD3,356,000USD3,617,000USD3,597,000USD3,634,000USD
    Interest Expense452,000USD862,000USD982,000USD899,000USD982,000USD990,000USD1,010,000USD1,015,000USD
    Net Interest Income2,329,000USD2,406,000USD—2,357,000USD2,374,000USD2,627,000USD2,587,000USD2,619,000USD
    Income Before Tax25,792,000USD17,507,000USD22,613,000USD16,082,000USD24,524,000USD18,603,000USD21,845,000USD12,823,000USD
    Income Tax Expense7,920,000USD5,505,000USD7,093,000USD4,921,000USD7,628,000USD5,800,000USD6,413,000USD3,857,000USD
    Tax Provision7,920,000USD5,505,000USD—4,921,000USD7,628,000USD5,800,000USD6,413,000USD3,857,000USD
    Net Income17,872,000USD12,002,000USD15,520,000USD11,161,000USD16,896,000USD12,803,000USD15,432,000USD8,966,000USD
    Net Income From Continuing Ops17,872,000USD12,002,000USD—11,161,000USD16,896,000USD12,803,000USD15,432,000USD8,966,000USD
    Ebit23,463,000USD18,369,000USD21,680,000USD16,981,000USD25,506,000USD19,593,000USD22,855,000USD13,838,000USD
    Ebitda32,501,000USD26,774,000USD31,055,000USD26,356,000USD34,700,000USD28,548,000USD31,750,000USD22,442,000USD
    Depreciation And Amortization9,038,000USD8,405,000USD9,375,000USD9,375,000USD9,194,000USD8,955,000USD8,895,000USD8,604,000USD
    Reconciled Depreciation9,038,000USD8,905,000USD—9,375,000USD9,194,000USD8,955,000USD8,895,000USD8,604,000USD
    Total Other Income Expense Net2,329,000USD2,406,000USD2,395,000USD2,357,000USD2,374,000USD2,627,000USD2,587,000USD2,619,000USD
    Unclassified Operating Expenses——-267,773,000USD8,773,000USD8,602,000USD8,383,000USD10,466,000USD8,078,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-07-31 · USDFY 20242024-07-31 · USDFY 20232023-07-31 · USDFY 20222022-07-31 · USDFY 20212021-07-31 · USDFY 20202020-07-31 · USDFY 20192019-07-31 · USDFY 20182018-07-31 · USD
    Total Revenue2,320,690,000USD2,236,566,000USD2,166,654,000USD2,061,084,000USD2,030,330,000USD1,804,594,000USD1,643,502,000USD1,615,045,000USD
    Cost Of Revenue1,657,724,000USD1,594,591,000USD1,550,204,000USD1,481,417,000USD1,465,286,000USD1,298,119,000USD1,186,786,000USD1,172,016,000USD
    Gross Profit662,966,000USD641,975,000USD616,450,000USD579,667,000USD565,044,000USD506,475,000USD456,716,000USD443,029,000USD
    Unclassified Operating Expenses590,898,000USD23,400,000USD23,344,000USD22,802,000USD24,827,000USD31,358,000USD27,290,000USD24,999,000USD
    Total Operating Expenses590,898,000USD579,922,000USD550,904,000USD540,719,000USD535,881,000USD476,191,000USD422,040,000USD409,576,000USD
    Operating Income72,068,000USD62,053,000USD65,546,000USD38,948,000USD29,163,000USD30,284,000USD34,676,000USD33,453,000USD
    Interest Expense3,853,000USD4,135,000USD4,220,000USD3,907,000USD3,943,000USD2,611,000USD4,436,000USD4,460,000USD
    Income Before Tax81,819,000USD72,717,000USD72,725,000USD39,064,000USD28,853,000USD31,733,000USD35,523,000USD32,838,000USD
    Income Tax Expense25,439,000USD22,255,000USD23,009,000USD12,234,000USD8,859,000USD6,794,000USD9,984,000USD7,758,000USD
    Net Income56,380,000USD50,462,000USD49,716,000USD26,830,000USD19,994,000USD24,939,000USD25,539,000USD25,080,000USD
    Ebit73,530,000USD76,852,000USD76,945,000USD42,971,000USD32,796,000USD34,344,000USD39,959,000USD37,298,000USD
    Ebitda110,228,657USD112,313,000USD112,656,000USD77,676,000USD68,497,000USD66,045,000USD67,249,000USD62,297,000USD
    Depreciation And Amortization36,698,657USD35,461,000USD35,711,000USD34,705,000USD35,701,000USD31,701,000USD27,290,000USD24,999,000USD
    Total Other Income Expense Net9,751,000USD10,664,000USD7,179,000USD116,000USD-310,000USD1,449,000USD847,000USD-615,000USD
    Selling General Administrative—544,348,000USD516,902,000USD507,597,000USD498,786,000USD444,833,000USD394,750,000USD384,577,000USD
    Selling And Marketing Expenses—12,174,000USD10,658,000USD10,320,000USD12,268,000USD———
    Interest Income—14,799,000USD11,399,000USD4,023,000USD3,633,000USD4,060,000USD5,283,000USD3,845,000USD
    Net Interest Income—10,664,000USD7,179,000USD116,000USD-310,000USD1,449,000USD847,000USD-615,000USD
    Tax Provision—22,255,000USD23,009,000USD12,234,000USD8,859,000USD6,794,000USD9,984,000USD7,758,000USD
    Net Income From Continuing Ops—50,462,000USD49,716,000USD26,830,000USD19,994,000USD24,939,000USD25,539,000USD25,080,000USD
    Reconciled Depreciation—35,461,000USD35,711,000USD33,122,000USD35,701,000USD31,701,000USD27,290,000USD24,999,000USD
    Net Income Applicable To Common Shares——48,127,000USD26,830,000USD19,994,000USD24,939,000USD25,539,000USD25,080,000USD
    Non Operating Income Net Other———4,023,000USD3,633,000USD4,060,000USD5,283,000USD3,845,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-01-31 · USDQ1 20262025-10-31 · USDQ4 20252025-07-31 · USDQ3 20252025-04-30 · USDQ2 20252025-01-31 · USDQ1 20252024-10-31 · USDQ4 20242024-07-31 · USDQ3 20242024-04-30 · USD
    Total Assets1,027,249,000USD1,004,280,000USD1,003,711,000USD995,573,000USD1,002,122,000USD990,345,000USD981,664,000USD970,203,000USD
    Other Current Assets23,080,000USD19,122,000USD23,577,000USD18,423,000USD20,502,000USD17,684,000USD17,382,000USD17,525,000USD
    Total Liab510,579,000USD503,189,000USD511,747,000USD515,893,000USD530,154,000USD532,883,000USD534,105,000USD533,996,000USD
    Total Stockholder Equity516,670,000USD501,091,000USD491,964,000USD479,680,000USD471,968,000USD457,462,000USD447,559,000USD436,207,000USD
    Other Current Liab30,024,000USD30,268,000USD65,341,000USD31,680,000USD30,347,000USD31,823,000USD32,489,000USD29,501,000USD
    Common Stock86,098,000USD85,199,000USD84,286,000USD83,371,000USD82,462,000USD81,737,000USD80,869,000USD79,638,000USD
    Capital Stock86,098,000USD85,199,000USD—83,371,000USD82,462,000USD81,737,000USD80,869,000USD79,638,000USD
    Retained Earnings446,911,000USD432,366,000USD423,690,000USD411,497,000USD403,663,000USD390,097,000USD380,618,000USD368,525,000USD
    Good Will24,190,000USD24,190,000USD24,190,000USD24,190,000USD24,190,000USD24,190,000USD24,190,000USD24,190,000USD
    Cash160,105,000USD117,689,000USD110,699,000USD115,360,000USD133,929,000USD117,180,000USD117,261,000USD113,945,000USD
    Cash And Short Term Investments160,105,000USD117,689,000USD110,699,000USD115,360,000USD133,929,000USD117,180,000USD117,261,000USD113,945,000USD
    Total Current Assets234,609,000USD212,909,000USD205,109,000USD195,027,000USD210,266,000USD205,677,000USD199,702,000USD189,101,000USD
    Total Current Liabilities191,469,000USD181,389,000USD181,269,000USD183,883,000USD185,445,000USD181,889,000USD174,217,000USD172,787,000USD
    Net Debt169,038,000USD214,612,000USD229,854,000USD232,374,000USD224,688,000USD245,771,000USD254,423,000USD259,272,000USD
    Short Term Debt32,677,000USD32,543,999USD32,473,000USD32,722,000USD32,372,000USD32,656,000USD32,393,000USD32,199,000USD
    Short Long Term Debt9,849,000USD9,921,000USD—10,153,000USD10,078,000USD10,296,000USD10,232,000USD10,121,000USD
    Short Long Term Debt Total329,143,000USD332,301,000USD340,553,000USD347,734,000USD358,617,000USD362,951,000USD371,684,000USD373,217,000USD
    Long Term Debt49,905,000USD46,557,000USD—51,242,000USD53,775,000USD61,094,000USD63,675,000USD66,302,000USD
    Long Term Investments53,734,000USD53,928,000USD—53,519,000USD52,505,000USD53,397,000USD53,016,000USD51,020,000USD
    Net Receivables6,242,000USD21,952,000USD19,409,000USD10,063,000USD5,938,000USD21,999,000USD18,320,000USD10,471,000USD
    Inventory45,182,000USD54,146,000USD51,424,000USD51,181,000USD49,897,000USD48,814,000USD46,739,000USD47,160,000USD
    Accounts Payable127,372,000USD116,002,000USD83,158,000USD117,462,000USD122,367,000USD114,173,000USD109,335,000USD110,887,000USD
    Property Plant Equipment Net560,788,000USD566,501,000USD322,889,000USD579,929,000USD573,181,000USD562,945,000USD562,981,000USD564,982,000USD
    Property Plant Equipment Gross560,788,000USD566,501,000USD—579,929,000USD573,181,000USD562,945,000USD1,047,603,000USD564,982,000USD
    Accumulated Other Comprehensive Income4,126,000USD3,991,000USD4,453,000USD5,277,000USD6,334,000USD6,119,000USD6,579,000USD7,948,000USD
    Common Stock Shares Outstanding14,756,000shares14,756,000shares14,756,000shares14,315,000shares14,307,000shares14,306,000shares14,304,000shares14,296,000shares
    Non Current Assets Total792,640,000USD791,371,000USD798,602,000USD800,546,000USD791,856,000USD784,668,000USD781,962,000USD781,102,000USD
    Non Current Liabilities Total319,110,000USD321,800,000USD331,078,000USD332,010,000USD344,709,000USD350,994,000USD359,888,000USD361,209,000USD
    Non Current Liabilities Other19,645,000USD18,944,000USD—13,964,000USD15,549,000USD15,467,000USD15,484,000USD14,963,000USD
    Non Currrent Assets Other186,135,000USD28,700,000USD386,410,000USD142,908,000USD141,980,000USD177,229,000USD141,775,000USD31,001,000USD
    Net Working Capital43,140,000USD31,520,000USD—11,144,000USD24,821,000USD23,788,000USD25,485,000USD16,314,000USD
    Unclassified Non Current Assets-32,207,000USD118,052,000USD65,113,000USD——-33,093,000USD—109,909,000USD
    Unclassified Current Liabilities-8,453,000USD-7,345,999USD—-8,134,000USD-9,719,000USD-7,059,000USD-64,881,999USD-10,021,000USD
    Unclassified Non Current Liabilities249,560,000USD256,299,000USD331,078,000USD266,804,000USD275,385,000USD274,433,000USD280,729,000USD279,944,000USD
    Unclassified Equity-106,563,000USD-105,664,000USD-20,465,000USD-103,836,000USD-102,953,000USD-102,228,000USD-101,376,000USD-99,542,000USD
    Current Deferred Revenue——————54,649,999USD100,000USD
    Short Term Investments——————-135,955,000USD—
    Unclassified Current Assets——————117,261,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-07-31 · USDFY 20242024-07-31 · USDFY 20232023-07-31 · USDFY 20222022-07-31 · USDFY 20212021-07-31 · USDFY 20202020-07-31 · USDFY 20192019-07-31 · USDFY 20182018-07-31 · USD
    Total Assets1,003,711,000USD981,664,000USD967,706,000USD924,448,000USD889,004,000USD915,546,000USD502,289,000USD481,590,000USD
    Other Current Assets23,577,000USD17,382,000USD17,313,000USD17,446,000USD20,398,000USD19,499,000USD17,206,000USD19,401,000USD
    Total Liab511,747,000USD534,105,000USD557,540,000USD552,339,000USD547,531,000USD583,226,000USD183,617,000USD178,445,000USD
    Total Stockholder Equity491,964,000USD447,559,000USD410,166,000USD372,109,000USD341,473,000USD332,320,000USD318,672,000USD303,145,000USD
    Other Current Liab65,341,000USD32,489,000USD29,853,000USD27,221,000USD25,036,000USD4,062,000USD19,237,000USD17,856,000USD
    Common Stock84,286,000USD80,869,000USD76,862,000USD73,588,000USD71,291,000USD68,769,000USD65,811,000USD62,377,000USD
    Retained Earnings423,690,000USD380,618,000USD343,497,000USD306,974,000USD293,185,000USD286,241,000USD270,753,000USD258,104,000USD
    Good Will24,190,000USD24,190,000USD24,190,000USD24,190,000USD24,190,000USD24,190,000USD12,650,000USD12,057,000USD
    Cash110,699,000USD117,261,000USD140,910,000USD134,832,000USD116,314,000USD111,681,000USD101,121,000USD96,108,000USD
    Cash And Short Term Investments110,699,000USD117,261,000USD140,910,000USD134,832,000USD116,314,000USD111,681,000USD101,121,000USD96,108,000USD
    Total Current Assets205,109,000USD199,702,000USD246,687,000USD237,965,000USD196,316,000USD197,320,000USD168,781,000USD190,898,000USD
    Total Current Liabilities181,269,000USD174,217,000USD178,973,000USD158,169,000USD152,293,000USD162,798,000USD112,474,000USD101,697,000USD
    Net Debt229,854,000USD254,423,000USD251,671,000USD268,750,000USD283,530,000USD330,398,000USD-51,309,000USD-46,280,000USD
    Short Term Debt32,473,000USD32,393,000USD31,163,000USD29,547,000USD29,766,000USD45,898,000USD2,087,000USD1,642,000USD
    Short Long Term Debt Total340,553,000USD371,684,000USD392,581,000USD403,582,000USD399,844,000USD442,079,000USD49,812,000USD49,828,000USD
    Net Receivables19,409,000USD18,320,000USD43,949,000USD41,497,000USD16,971,000USD24,005,000USD11,951,000USD35,976,000USD
    Inventory51,424,000USD46,739,000USD44,515,000USD44,190,000USD42,633,000USD42,135,000USD38,503,000USD39,413,000USD
    Accounts Payable83,158,000USD109,335,000USD108,474,000USD101,303,000USD95,890,000USD112,838,000USD90,080,000USD80,878,000USD
    Property Plant Equipment Net322,889,000USD562,981,000USD551,410,000USD558,628,000USD545,615,000USD579,497,000USD224,890,000USD214,566,000USD
    Accumulated Other Comprehensive Income4,453,000USD6,579,000USD8,134,000USD6,135,000USD-9,064,000USD-8,751,000USD-8,342,000USD-8,185,000USD
    Common Stock Shares Outstanding14,756,000shares14,313,000shares14,230,000shares14,163,000shares14,147,000shares14,088,000shares14,043,000shares14,021,000shares
    Non Current Assets Total798,602,000USD781,962,000USD721,019,000USD686,483,000USD692,688,000USD718,226,000USD333,508,000USD290,692,000USD
    Non Current Liabilities Total331,078,000USD359,888,000USD378,567,000USD394,170,000USD395,238,000USD420,428,000USD71,143,000USD76,748,000USD
    Non Currrent Assets Other386,410,000USD167,512,000USD36,431,000USD63,499,000USD34,584,000USD32,069,000USD17,116,000USD36,976,000USD
    Unclassified Non Current Assets65,113,000USD-25,737,000USD-60,403,000USD-85,473,000USD-66,477,000USD-114,539,000USD-95,968,000USD-99,255,000USD
    Unclassified Non Current Liabilities331,078,000USD280,729,000USD275,050,000USD285,675,000USD285,482,000USD-23,326,000USD-23,418,000USD-28,562,000USD
    Unclassified Equity-20,465,000USD-101,376,000USD-95,189,000USD-73,588,000USD-71,291,000USD-68,769,000USD-65,811,000USD-62,377,000USD
    Capital Stock—80,869,000USD76,862,000USD73,588,000USD71,291,000USD68,769,000USD65,811,000USD62,377,000USD
    Current Deferred Revenue—54,649,999USD-21,958,000USD—————
    Short Long Term Debt—10,232,000USD10,107,000USD8,600,000USD7,608,000USD6,724,000USD43,000USD114,000USD
    Long Term Debt—63,675,000USD74,112,000USD68,225,000USD69,618,000USD396,181,000USD47,725,000USD48,186,000USD
    Long Term Investments—53,016,000USD46,262,000USD40,166,000USD33,004,000USD82,470,000USD78,852,000USD50,222,000USD
    Short Term Investments—7,356,000USD——33,004,000USD29,462,000USD28,644,000USD27,093,000USD
    Property Plant Equipment Gross—1,047,603,000USD1,010,943,000USD983,521,000USD545,615,000USD269,741,000USD224,890,000USD214,566,000USD
    Non Current Liabilities Other—15,484,000USD12,256,000USD20,135,000USD14,978,000USD24,247,000USD23,418,000USD28,562,000USD
    Net Working Capital—25,485,000USD67,714,000USD79,796,000USD44,023,000USD34,522,000USD56,307,000USD89,201,000USD
    Unclassified Current Assets—-7,356,000USD——-33,004,000USD-29,462,000USD-28,644,000USD-27,093,000USD
    Unclassified Current Liabilities—-64,881,999USD—-8,502,000USD-6,007,000USD-6,724,000USD—1,207,000USD
    Other Liab——17,149,000USD20,135,000USD25,160,000USD23,326,000USD23,418,000USD28,562,000USD
    Other Assets——123,129,000USD85,473,000USD121,772,000USD114,539,000USD95,968,000USD64,069,000USD
    Net Tangible Assets——385,976,000USD337,385,000USD317,283,000USD308,130,000USD306,022,000USD291,088,000USD
    Treasury Stock———-14,588,000USD-13,939,000USD-13,939,000USD-9,550,000USD-9,151,000USD
    Intangible Assets———————12,057,000USD
    Deferred Long Term Liab———————0USD
    Additional Paid In Capital———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-01-31 · USDQ1 20262025-10-31 · USDQ4 20252025-07-31 · USDQ3 20252025-04-30 · USDQ2 20252025-01-31 · USDQ1 20252024-10-31 · USDQ4 20242024-07-31 · USDQ3 20242024-04-30 · USD
    Net Income17,871,000USD12,002,000USD15,520,000USD11,161,000USD16,894,000USD12,803,000USD15,432,000USD8,964,000USD
    Depreciation9,038,000USD8,905,000USD9,130,000USD9,375,000USD9,194,000USD8,955,000USD8,895,000USD8,604,000USD
    Stock Based Compensation899,000USD913,000USD—903,000USD726,000USD862,000USD1,217,000USD955,000USD
    Other Non Cash Items254,000USD220,000USD1,523,000USD244,000USD226,000USD118,000USD1,253,000USD448,000USD
    Change To Account Receivables13,472,000USD-5,460,000USD-4,199,000USD-4,132,000USD15,819,000USD-5,564,000USD-6,045,000USD-4,166,000USD
    Change To Inventory8,710,000USD-2,964,000USD-222,000USD-1,554,000USD-1,309,000USD-2,193,000USD1,269,000USD-1,938,000USD
    Change In Working Capital30,614,000USD-2,693,000USD-9,337,000USD-9,806,000USD13,743,000USD-2,522,000USD-4,406,000USD-9,485,000USD
    Total Cash From Operating Activities59,124,000USD19,656,000USD21,684,000USD10,586,000USD40,777,000USD20,175,000USD22,809,000USD9,366,000USD
    Capital Expenditures-8,763,000USD-8,946,000USD-10,060,000USD-21,157,000USD-15,847,000USD-11,701,000USD-9,010,000USD-19,320,000USD
    Free Cash Flow50,361,000USD10,710,000USD11,624,000USD-10,571,000USD24,930,000USD8,474,000USD13,799,000USD-9,954,000USD
    Total Cashflows From Investing Activities-15,236,000USD-6,562,000USD-20,244,000USD-23,149,000USD-17,943,000USD-14,242,000USD-12,891,000USD-22,330,000USD
    Net Borrowings3,398,000USD-2,778,000USD—-2,766,000USD-2,757,000USD-2,711,000USD-2,699,000USD-2,917,000USD
    Total Cash From Financing Activities-365,000USD-6,104,000USD-6,101,000USD-6,006,000USD-6,085,000USD-6,014,000USD-6,602,000USD-6,437,000USD
    Dividends Paid-3,326,000USD-3,326,000USD-3,329,000USD-3,327,000USD-3,328,000USD-5,564,000USD-3,339,000USD-3,301,000USD
    Change In Cash43,523,000USD6,990,000USD-4,661,000USD-18,569,000USD16,749,000USD-81,000USD3,316,000USD-19,401,000USD
    Begin Period Cash Flow117,689,000USD110,699,000USD115,360,000USD133,929,000USD117,180,000USD117,261,000USD113,945,000USD133,346,000USD
    End Period Cash Flow161,212,000USD117,689,000USD110,699,000USD115,360,000USD133,929,000USD117,180,000USD117,261,000USD113,945,000USD
    Other Cashflows From Investing Activities-4,089,000USD2,384,000USD-8,133,000USD-1,992,000USD-2,096,000USD339,000USD1,813,000USD-2,131,000USD
    Other Cashflows From Financing Activities1,360,000USD2,134,000USD53,000USD55,000USD1,363,000USD2,240,000USD70,000USD-22,330,000USD
    Unclassified Investing Cash Flow-2,384,000USD—-2,051,000USD23,149,000USD17,943,000USD11,362,000USD7,197,000USD21,451,000USD
    Unclassified Financing Cash Flow-1,797,000USD-2,134,000USD-2,825,000USD—-1,363,000USD——22,330,000USD
    Unclassified Operating Cash Flow——4,848,000USD-1,291,000USD————
    Investments———-23,149,000USD-17,943,000USD-14,242,000USD-12,891,000USD-22,330,000USD
    Sale Purchase Of Stock———0USD0USD0USD-634,000USD-219,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-07-31 · USDFY 20242024-07-31 · USDFY 20232023-07-31 · USDFY 20222022-07-31 · USDFY 20212021-07-31 · USDFY 20202020-07-31 · USDFY 20192019-07-31 · USDFY 20182018-07-31 · USD
    Net Income56,380,000USD50,462,000USD49,716,000USD26,830,000USD19,994,000USD24,939,000USD25,539,000USD25,080,000USD
    Depreciation36,654,000USD35,461,000USD35,711,000USD34,705,000USD35,701,000USD31,701,000USD27,290,000USD24,999,000USD
    Stock Based Compensation3,406,000USD3,993,000USD3,274,000USD2,297,000USD2,522,000USD2,958,000USD3,098,000USD3,715,000USD
    Other Non Cash Items1,194,000USD2,443,000USD2,879,000USD13,805,000USD-1,396,000USD1,449,000USD176,000USD-326,000USD
    Change To Account Receivables1,924,000USD-3,602,000USD2,405,000USD-379,000USD731,000USD3,471,000USD1,668,000USD718,000USD
    Change To Inventory-5,278,000USD-2,775,000USD-2,947,000USD-4,852,000USD-718,000USD661,000USD1,196,000USD2,615,000USD
    Change In Working Capital-7,922,000USD-11,340,000USD15,021,000USD7,081,000USD-1,587,000USD11,711,000USD1,568,000USD6,466,000USD
    Total Cash From Operating Activities93,222,000USD80,849,000USD104,513,000USD79,625,000USD52,692,000USD83,948,000USD55,788,000USD58,884,000USD
    Capital Expenditures-58,765,000USD-63,113,000USD-46,400,000USD-43,270,000USD-25,233,000USD-54,495,000USD-27,988,000USD-35,464,000USD
    Free Cash Flow34,457,000USD17,736,000USD58,113,000USD36,355,000USD27,459,000USD29,453,000USD27,800,000USD23,420,000USD
    Total Cashflows From Investing Activities-75,578,000USD-78,013,000USD-88,428,000USD-46,417,000USD-26,373,000USD-129,656,000USD-36,280,000USD-42,550,000USD
    Total Cash From Financing Activities-24,206,000USD-26,485,000USD-10,007,000USD-14,690,000USD-21,686,000USD56,268,000USD-14,495,000USD-7,661,000USD
    Dividends Paid-13,308,000USD-13,341,000USD-13,193,000USD-13,041,000USD-13,050,000USD-12,965,000USD-12,890,000USD-12,878,000USD
    Change In Cash-6,562,000USD-23,649,000USD6,078,000USD18,518,000USD4,633,000USD10,560,000USD5,013,000USD8,673,000USD
    Begin Period Cash Flow117,261,000USD140,910,000USD134,832,000USD116,314,000USD111,681,000USD101,121,000USD96,108,000USD87,435,000USD
    End Period Cash Flow110,699,000USD117,261,000USD140,910,000USD134,832,000USD116,314,000USD111,681,000USD101,121,000USD96,108,000USD
    Other Cashflows From Investing Activities-8,133,000USD-8,420,000USD-36,425,000USD4,352,000USD-2,287,000USD-72,361,000USD102,000USD-7,086,000USD
    Other Cashflows From Financing Activities55,000USD70,000USD246,000USD7,299,000USD49,778,000USD-212,000USD34,000USD230,000USD
    Unclassified Operating Cash Flow3,510,000USD—-2,088,000USD-5,093,000USD-2,542,000USD11,190,000USD-1,883,000USD-1,050,000USD
    Unclassified Investing Cash Flow-8,680,000USD71,533,000USD82,825,000USD—27,520,000USD—-5,267,000USD7,236,000USD
    Unclassified Financing Cash Flow-10,953,000USD——-7,299,000USD-50,000,000USD—1,007,000USD—
    Investments—-78,013,000USD-88,428,000USD-7,499,000USD-26,373,000USD-2,800,000USD-3,127,000USD-7,236,000USD
    Net Borrowings—-11,003,000USD6,679,000USD-1,000,000USD-8,414,000USD73,622,000USD-1,576,000USD5,619,000USD
    Sale Purchase Of Stock—-2,211,000USD-3,739,000USD-649,000USD0USD-4,389,000USD-1,070,000USD-632,000USD
    Change To Liabilities——5,364,000USD9,952,000USD-14,386,000USD14,015,000USD3,300,000USD7,568,000USD
    Cash And Cash Equivalents Changes———18,518,000USD4,633,000USD10,560,000USD5,013,000USD8,673,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-04-25ProductNet Merchandise Sales — Center Store334,838,000USD0000103595-26-000010
    Q2 2026Quarterly · 2026-04-25ProductNet Merchandise Sales — Fresh209,679,000USD0000103595-26-000010
    Q2 2026Quarterly · 2026-04-25ProductNet Merchandise Sales — Pharmacy24,591,000USD0000103595-26-000010
    Q2 2026Quarterly · 2026-04-25ProductOther Product3,479,000USD0000103595-26-000010
    Q1 2026Quarterly · 2025-10-31ProductNet Merchandise Sales — Center Store342,702,000USD0000103595-25-000019
    Q1 2026Quarterly · 2025-10-31ProductNet Merchandise Sales — Fresh210,984,000USD0000103595-25-000019
    Q1 2026Quarterly · 2025-10-31ProductNet Merchandise Sales — Pharmacy26,277,000USD0000103595-25-000019
    Q1 2026Quarterly · 2025-10-31ProductOther Product2,630,000USD0000103595-25-000019
    Q4 2025Quarterly · 2025-07-31ProductNet Merchandise Sales — Center Store349,852,000USDLegacy provider
    Q4 2025Quarterly · 2025-07-31ProductNet Merchandise Sales — Fresh222,951,000USDLegacy provider
    Q4 2025Quarterly · 2025-07-31ProductNet Merchandise Sales — Pharmacy24,133,000USDLegacy provider
    Q4 2025Quarterly · 2025-07-31ProductOther Product2,737,000USDLegacy provider
    FY 2025Yearly · 2025-07-31ProductNet Merchandise Sales — Center Store1,384,040,000USD0000103595-25-000015
    FY 2025Yearly · 2025-07-31ProductNet Merchandise Sales — Fresh833,038,000USD0000103595-25-000015
    FY 2025Yearly · 2025-07-31ProductNet Merchandise Sales — Pharmacy93,453,000USD0000103595-25-000015
    FY 2025Yearly · 2025-07-31ProductOther Product10,159,000USD0000103595-25-000015
    Q3 2025Quarterly · 2025-04-30ProductNet Merchandise Sales — Center Store335,913,000USD0000103595-26-000010
    Q3 2025Quarterly · 2025-04-30ProductNet Merchandise Sales — Fresh202,573,000USD0000103595-26-000010
    Q3 2025Quarterly · 2025-04-30ProductNet Merchandise Sales — Pharmacy22,710,000USD0000103595-26-000010
    Q3 2025Quarterly · 2025-04-30ProductOther Product2,473,000USD0000103595-26-000010
    Q2 2025Quarterly · 2025-01-31ProductNet Merchandise Sales — Center Store364,942,000USD0000103595-26-000003
    Q2 2025Quarterly · 2025-01-31ProductNet Merchandise Sales — Fresh209,420,000USD0000103595-26-000003
    Q2 2025Quarterly · 2025-01-31ProductNet Merchandise Sales — Pharmacy22,616,000USD0000103595-26-000003
    Q2 2025Quarterly · 2025-01-31ProductOther Product2,673,000USD0000103595-26-000003
    Q1 2025Quarterly · 2024-10-31ProductNet Merchandise Sales — Center Store333,333,000USD0000103595-25-000019
    Q1 2025Quarterly · 2024-10-31ProductNet Merchandise Sales — Fresh198,094,000USD0000103595-25-000019
    Q1 2025Quarterly · 2024-10-31ProductNet Merchandise Sales — Pharmacy23,994,000USD0000103595-25-000019
    Q1 2025Quarterly · 2024-10-31ProductOther Product2,276,000USD0000103595-25-000019
    Q4 2024Quarterly · 2024-07-31ProductNet Merchandise Sales — Center Store340,754,000USDLegacy provider
    Q4 2024Quarterly · 2024-07-31ProductNet Merchandise Sales — Fresh210,915,000USDLegacy provider
    Q4 2024Quarterly · 2024-07-31ProductNet Merchandise Sales — Pharmacy21,481,000USDLegacy provider
    Q4 2024Quarterly · 2024-07-31ProductOther Product5,087,000USDLegacy provider
    FY 2024Yearly · 2024-07-31ProductNet Merchandise Sales — Center Store1,337,701,000USD0000103595-25-000015
    FY 2024Yearly · 2024-07-31ProductNet Merchandise Sales — Fresh806,202,000USD0000103595-25-000015
    FY 2024Yearly · 2024-07-31ProductNet Merchandise Sales — Pharmacy82,276,000USD0000103595-25-000015
    FY 2024Yearly · 2024-07-31ProductOther Product10,387,000USD0000103595-25-000015
    Q3 2024Quarterly · 2024-04-30ProductCenter Store325,450,000USD0000103595-25-000008
    Q3 2024Quarterly · 2024-04-30ProductFresh199,157,000USD0000103595-25-000008
    Q3 2024Quarterly · 2024-04-30ProductOther Product1,542,000USD0000103595-25-000008
    Q3 2024Quarterly · 2024-04-30ProductPharmacy20,247,000USD0000103595-25-000008
    FY 2023Yearly · 2023-07-31ProductCenter Store1,300,061,000USD0000103595-24-000019
    FY 2023Yearly · 2023-07-31ProductFresh787,770,000USD0000103595-24-000019
    FY 2023Yearly · 2023-07-31ProductOther Product7,074,000USD0000103595-24-000019
    FY 2023Yearly · 2023-07-31ProductPharmacy71,749,000USD0000103595-24-000019
    FY 2022Yearly · 2022-07-31ProductCenter Store1,229,336,000USD0000103595-23-000014
    FY 2022Yearly · 2022-07-31ProductFresh757,383,000USD0000103595-23-000014
    FY 2022Yearly · 2022-07-31ProductOther Product6,585,000USD0000103595-23-000014
    FY 2022Yearly · 2022-07-31ProductPharmacy67,780,000USD0000103595-23-000014
    FY 2021Yearly · 2021-07-31ProductCenter Store1,218,550,000USD0000103595-22-000019
    FY 2021Yearly · 2021-07-31ProductFresh736,657,000USD0000103595-22-000019
    FY 2021Yearly · 2021-07-31ProductOther Product8,075,000USD0000103595-22-000019
    FY 2021Yearly · 2021-07-31ProductPharmacy67,048,000USD0000103595-22-000019
    FY 2020Yearly · 2020-07-31ProductCenter Store1,111,751,000USD0000103595-21-000014
    FY 2020Yearly · 2020-07-31ProductFresh616,271,000USD0000103595-21-000014
    FY 2020Yearly · 2020-07-31ProductOther Product8,064,000USD0000103595-21-000014
    FY 2020Yearly · 2020-07-31ProductPharmacy68,508,000USD0000103595-21-000014
    FY 2019Yearly · 2019-07-31ProductCenter Store1,011,232,000USD0000103595-20-000033
    FY 2019Yearly · 2019-07-31ProductFresh558,245,000USD0000103595-20-000033
    FY 2019Yearly · 2019-07-31ProductOther Product4,621,000USD0000103595-20-000033
    FY 2019Yearly · 2019-07-31ProductPharmacy69,404,000USD0000103595-20-000033
    FY 2018Yearly · 2018-07-31ProductCenter Store1,000,316,000USD0000103595-19-000015
    FY 2018Yearly · 2018-07-31ProductFresh541,102,000USD0000103595-19-000015
    FY 2018Yearly · 2018-07-31ProductOther Product3,710,000USD0000103595-19-000015
    FY 2018Yearly · 2018-07-31ProductPharmacy69,917,000USD0000103595-19-000015

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.