Village Super Market Inc (VLGEA): Bilanz
Kennzahl in 1000 USD | TTM 2026-04-30 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 | 2005-07-31 | 2004-07-31 | 2003-07-31 | 2002-07-31 | 2001-07-31 | 2000-07-31 | 1999-07-31 | 1998-07-31 | 1997-07-31 | 1996-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.008.439 | 1.003.711 | 981.664 | 967.706 | 924.448 | 889.004 | 915.546 | 502.289 | 481.590 | 455.225 | 450.254 | 433.902 | 457.412 | 427.412 | 409.538 | 386.190 | 357.129 | 338.810 | 304.045 | 283.123 | 271.475 | 254.493 | 231.424,96 | 216.578 | 204.052,988 | 183.345,816 | 173.923,961 | 149.600 | 138.500 | 132.800 | 131.100 |
▸ Umlaufvermögen | 212.177 | 205.109 | 199.702 | 246.687 | 237.965 | 196.316 | 197.320 | 168.781 | 190.898 | 181.472 | 159.834 | 135.911 | 162.786 | 205.364 | 171.578 | 152.334 | 125.882 | 124.558 | 97.703 | 98.032 | 119.783 | 105.593 | 99.782,718 | 89.645 | 76.608,368 | 69.043,132 | 64.860,025 | 46.300 | 38.400 | 35.300 | 34.400 |
▹ Cash und kurzfristige Finanzanlagen | 128.675,999 | 110.699 | 124.617 | 140.910 | 134.832 | 149.318 | 141.143 | 129.765 | 123.201 | 114.528 | 114.846 | 84.790 | 102.364 | 109.595,355 | 103.126,406 | 91.384,461 | 69.063,263 | 54.985,673 | 47.907,291 | 93.246 | 132.111 | 104.242 | 56.571,758 | 79.400 | 56.470,136 | 52.055,564 | 41.021,033 | 9.800 | 5.700 | 5.200 | 3.200 |
▹ Inventar | 51.164 | 51.424 | 46.739 | 44.515 | 44.190 | 42.633 | 42.135 | 38.503 | 39.413 | 41.852 | 42.011 | 45.772 | 44.694 | 41.515 | 40.599 | 38.547 | 36.256 | 34.273 | 33.073 | 29.792 | 29.523 | 30.176 | 30.976,336 | 32.304 | 33.780,335 | 30.468,377 | 31.032,737 | 29.900 | 26.500 | 24.800 | 25.100 |
▹ Forderungen | 11.663 | 19.409 | 18.320 | 43.949 | 41.497 | 16.971 | 24.005 | 11.951 | 35.976 | 36.515 | 13.185 | 16.748 | 12.923 | 34.231 | 10.774 | 9.018 | 8.758 | 7.446 | 6.878 | 6.400 | 5.740 | 5.470 | 25.639,996 | 3.634 | 2.196 | 2.144,993 | 2.201 | 5.500 | 5.400 | 5.300 | 5.400 |
▹ Sonstiges Umlaufvermögen | 20.674,001 | 23.577 | 10.026 | 17.313 | 17.446 | -12.606 | -9.963 | -11.438 | -7.692 | -11.423 | -10.208 | -11.399 | 2.805 | 20.022,645 | 17.078,594 | 13.384,539 | 11.804,737 | 27.853,327 | 9.844,709 | -31.406 | -47.591 | -34.295 | -13.405,372 | -25.693 | -15.838,103 | -15.625,802 | -9.394,745 | 1.100 | 800 | - | 700 |
▸ Anlagevermögen | 796.262 | 798.602 | 781.962 | 721.019 | 686.483 | 692.688 | 718.226 | 333.508 | 290.692 | 273.753 | 290.420 | 297.991 | 294.626 | 222.048 | 237.960 | 233.856 | 231.247 | 214.252 | 206.342 | 185.091 | 151.692 | 148.900 | 131.642,242 | 126.933 | 127.444,62 | 114.302,684 | 109.063,936 | 103.300 | 100.100 | 97.500 | 96.700 |
▹ Sachanlagen | 563.356 | 322.889 | 562.981 | 551.410 | 558.628 | 545.615 | 579.497 | 224.890 | 214.566 | 204.440 | 201.470 | 206.594 | 206.720 | 176.981 | 172.420 | 174.530 | 175.286 | 162.261 | 141.752 | 125.833 | 122.539 | 119.903 | 101.142,668 | 96.320 | 98.673,591 | 86.508,372 | 80.628,09 | 75.300 | 73.300 | 72.300 | 71.400 |
▹ Langfristige Finanzanlagen | 53.614 | - | 53.016 | 46.262 | 40.166 | 33.004 | 82.470 | 78.852 | 50.222 | 49.655 | 26.467 | 67.171 | 25.012 | 24.355 | 20.918 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 179.292 | 475.713 | 165.965 | 123.347 | 87.689 | 114.069 | 56.259 | 29.766 | 25.904 | 19.658 | 62.483 | 24.226 | 62.894 | 20.712 | 44.622 | 59.326 | 55.961 | 51.991 | 64.590 | 59.258 | 29.153 | 28.997 | 30.499,574 | 30.613 | 28.771,029 | 27.794,312 | 28.435,846 | 28.000 | 26.800 | 25.200 | 25.300 |
Fremdkapital | 493.541 | 511.747 | 534.105 | 557.540 | 552.339 | 547.531 | 583.226 | 183.617 | 178.445 | 168.405 | 178.519 | 181.135 | 224.276 | 182.852 | 179.227 | 178.033 | 151.354 | 151.412 | 133.014 | 115.558 | 120.970 | 121.249 | 111.334,291 | 109.801 | 106.610,125 | 98.576,225 | 98.771,672 | 83.100 | 76.900 | 75.700 | 76.100 |
▸ Kurzfristige Verbindlichkeiten | 182.099 | 181.269 | 174.217 | 178.973 | 158.169 | 152.293 | 162.798 | 112.474 | 101.697 | 96.193 | 99.296 | 96.164 | 146.004 | 111.065 | 99.906 | 107.886 | 84.681 | 93.702 | 88.832 | 75.673 | 75.687 | 69.279 | 67.896,672 | 61.400 | 56.396,507 | 51.956,138 | 53.604,233 | 53.500 | 48.100 | 47.900 | 45.300 |
▹ Kurzfristige Finanzverbindlichkeiten | 9.802 | - | 10.232 | 10.107 | 8.600 | 7.608 | 6.724 | 43 | 114 | 292 | 341 | 430 | 46.140 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 118.490 | 83.158 | 109.335 | 108.474 | 101.303 | 95.890 | 112.838 | 90.080 | 80.878 | 76.835 | 76.426 | 77.370 | 81.863 | 76.464 | 55.441 | 69.881 | 47.088 | 79.309 | 52.345 | 70.164 | 43.035 | 62.461 | 34.282,256 | 53.670 | 53.335 | 49.229,227 | 51.893 | 50.600 | 45.000 | 44.100 | 39.200 |
▹ Sonstige kurzfristige Verbindlichkeiten | 53.807 | 98.111 | 54.650 | 60.392 | 48.266 | 48.795 | 43.236 | 22.351 | 20.705 | 19.066 | 22.529 | 18.364 | 18.001 | 34.601 | 44.465 | 38.005 | 37.593 | 14.393 | 36.487 | 5.509 | 32.652 | 6.818 | 33.614,416 | 7.730 | 3.061,507 | 2.726,911 | 1.711,233 | 2.900 | 3.100 | 3.800 | 6.100 |
▸ Langfristige Verbindlichkeiten | 311.442 | 330.478 | 359.888 | 378.567 | 394.170 | 395.238 | 420.428 | 71.143 | 76.748 | 72.212 | 79.223 | 84.971 | 78.272 | 71.787 | 79.321 | 70.147 | 66.673 | 57.710 | 44.182 | 39.885 | 45.283 | 51.970 | 43.437,619 | 48.401 | 50.213,618 | 46.620,087 | 45.167,439 | 29.600 | 28.800 | 27.800 | 30.800 |
▹ Langfristige Finanzverbindlichkeiten | 47.448 | - | 63.675 | 74.112 | 68.225 | 69.618 | 396.181 | 47.725 | 48.186 | 42.646 | 377 | 44.425 | 45.242 | 42.738 | 43.149 | 43.147 | 41.831 | 32.581 | 27.498 | 21.767 | 27.110 | 33.550 | 29.238 | 37.241 | 43.634 | 43.363 | 42.508 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 263.994 | 330.478 | 296.213 | 304.455 | 325.945 | 325.620 | 24.247 | 23.418 | 28.562 | 29.566 | 78.846 | 40.546 | 33.030 | 29.049 | 36.172 | 27.000 | 24.842 | 25.129 | 16.684 | 18.118 | 18.173 | 18.420 | 14.199,619 | 11.160 | 6.579,618 | 3.257,087 | 2.659,439 | 29.600 | 28.800 | 27.800 | 30.800 |
Finanzverschuldung gesamt | 320.276 | 340.553 | 371.684 | 392.581 | 403.582 | 399.844 | 442.079 | 48.747 | 49.828 | 44.242 | 44.930 | 45.793 | 91.382 | 84.367 | 84.414 | 43.147 | 41.844 | 35.307 | 30.961 | 27.276 | 33.535 | 40.368 | 36.979,448 | 44.971 | 46.151,718 | 45.626,881 | 44.212,108 | 29.300 | 28.500 | 27.300 | 31.900 |
Eigenkapital | 514.898 | 491.964 | 447.559 | 410.166 | 372.109 | 341.473 | 332.320 | 318.672 | 303.145 | 286.820 | 271.735 | 252.767 | 233.136 | 244.560 | 230.311 | 208.157 | 205.775 | 187.398 | 171.031 | 167.565 | 150.505 | 133.244 | 120.090,669 | 106.777 | 97.442,863 | 84.769,591 | 75.152,289 | 66.500 | 61.600 | 57.100 | 55.000 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.