VLGEA stock data

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Calendar

4 Jun 20
14 Jul 20
27 Jul 20

News

Company financial data Financial data

Quarter (USD) Apr 20 Jan 20 Oct 19 Jul 19
Revenue 458.29M 437.42M 407.4M 418.37M
Net income 11.15M 2.01M 2.57M 6.73M
Net profit margin 2.43% 0.46% 0.63% 1.61%
Operating income 15.24M 2.42M 2.97M 8.38M
Net change in cash 14.21M -2.55M -23.18M -3.01M
Cash on hand 89.6M 75.4M 77.94M 101.12M
Cost of revenue 328.39M 319.48M 293.86M 302.11M
Annual (USD) Jul 19 Jul 18 Jul 17 Jul 16
Revenue 1.64B 1.61B 1.6B 1.63B
Net income 25.54M 25.08M 22.92M 25.04M
Net profit margin 1.55% 1.56% 1.43% 1.53%
Operating income 34.68M 33.45M 40.73M 44.33M
Net change in cash 5.01M 8.67M -944K 29.34M
Cash on hand 101.12M 96.11M 87.44M 88.38M
Cost of revenue 1.19B 1.17B 1.17B 1.19B

Financial data from company earnings reports

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
25 Jun 20 Lavoy Peter CLASS A COMMON STOCK Sell Dispose S No 25.63 3,000 76.89K 38,828
16 Mar 20 Sumas John CLASS A COMMON STOCK Payment of exercise Dispose F No 19.71 7,804 153.82K 130,018
16 Mar 20 Orden John L Van CLASS A COMMON STOCK Payment of exercise Dispose F No 19.71 4,002 78.88K 26,136
16 Mar 20 Sumas William CLASS A COMMON STOCK Payment of exercise Dispose F No 19.71 7,804 153.82K 172,044
13 Mar 20 Sumas John CLASS A COMMON STOCK Grant Aquire A No 18.75 23,400 438.75K 137,822
13 Mar 20 Orden John L Van CLASS A COMMON STOCK Grant Aquire A No 18.75 12,000 225K 30,138
13 Mar 20 Lavoy Peter CLASS A COMMON STOCK Grant Aquire A No 18.75 10,800 202.5K 41,828
13 Mar 20 Sumas William CLASS A COMMON STOCK Grant Aquire A No 18.75 23,400 438.75K 179,848
63.3% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 86 89 -3.4%
Opened positions 11 7 +57.1%
Closed positions 14 9 +55.6%
Increased positions 33 31 +6.5%
Reduced positions 30 32 -6.3%
13F shares
Current Prev Q Change
Total value 219.37M 198.56M +10.5%
Total shares 6.36M 6.53M -2.6%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Dimensional Fund Advisors 784.36K $19.28M +1.7%
Renaissance Technologies 652.6K $16.04M -5.5%
BLK BlackRock 617.33K $15.18M +5.3%
Vanguard 504.67K $12.4M +0.3%
Systematic Financial Management 368.63K $9.06M +111.6%
Deprince Race & Zollo 284.34K $6.99M +1.7%
STT State Street 260.95K $6.41M +45.4%
LSV Asset Management 239.47K $5.89M -13.5%
NTRS Northern Trust 194.12K $4.77M +1.1%
Game Plan Financial Advisors 185.12K $4.55M -1.9%
Largest transactions
Shares Bought/sold Change
Royce & Associates 60.44K -281.76K -82.3%
Systematic Financial Management 368.63K +194.45K +111.6%
STT State Street 260.95K +81.43K +45.4%
FMR 0 -66.91K EXIT
Arrowstreet Capital, Limited Partnership 23.31K -45.37K -66.1%
Bowling Portfolio Management 0 -38.95K EXIT
Renaissance Technologies 652.6K -38.3K -5.5%
Oxford Asset Management 0 -38.16K EXIT
LSV Asset Management 239.47K -37.34K -13.5%
BLK BlackRock 617.33K +30.82K +5.3%

Financial report summary

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Competition
TargetGiantSafewayCostcoTarget
Management Discussion
  • Sales.  Sales were $458,292 in the 13 weeks ended April 25, 2020, an increase of 15.9% compared to the 13 weeks ended April 27, 2019.  Sales increased due to the opening of the Stroudsburg replacement store on November 1, 2019, the acquisition of Gourmet Garage on June 24, 2019 and a same store sales increase of 13.6%. Same store sales increased due primarily to the impact of the COVID-19 outbreak and related stay-at-home measures, most significantly in March where sales reached unprecedented levels. Same store sales also increased due to continued sales growth in the Bronx, New York City store opened on June 28, 2018 and digital sales growth of 41.8%.
  • Sales were $1,303,116 in the 39 weeks ended April 25, 2020, an increase of 6.4% from the 39 weeks ended April 27, 2019. Sales increased due to the opening of the Stroudsburg replacement store on November 1, 2019, the acquisition of Gourmet Garage on June 24, 2019 and a same store sales increase of 4.5%. Same store sales increased due primarily to the impact of the COVID-19 outbreak and related stay-at-home measures. Same store sales also increased due to continued sales growth in the Bronx, New York City store opened on June 28, 2018 and digital sales growth of 28.1%. These increases were partially offset by the impact of two competitor store openings and decreased promotional spending in Maryland.
  • New stores and replacement stores are included in same store sales in the quarter after the store has been in operation for four full quarters.  Store renovations and expansions are included in same store sales immediately.
Content analysis ?
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Constraining
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