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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 23, 2016
Jul. 25, 2015
Current assets    
Cash and cash equivalents $ 80,178 $ 59,040
Merchandise inventories 43,168 45,772
Patronage dividend receivable 8,727 12,831
Income Taxes Receivable, Current 0 3,917
Other current assets 14,145 14,351
Total current assets 146,218 135,911
Property, equipment and fixtures, net 200,836 206,594
Notes receivable from Wakefern 42,287 41,421
Investment in Wakefern 26,467 25,750
Goodwill 12,057 12,057
Other assets 7,936 12,169
Total assets 435,801 433,902
Current liabilities    
Capital and financing lease obligations 503 469
Notes payable to Wakefern 375 430
Accounts payable to Wakefern 55,594 58,337
Accounts payable and accrued expenses 18,709 21,046
Accrued wages and benefits 15,656 15,117
Income taxes payable 1,203 765
Total current liabilities 92,040 96,164
Long-term Debt    
Capital and financing lease obligations 43,317 43,699
Notes payable to Wakefern 456 726
Total long-term debt 43,773 44,425
Pension liabilities 23,463 32,232
Other liabilities $ 7,702 $ 8,314
Commitments and contingencies
Shareholders' Equity    
Preferred stock, no par value: Authorized 10,000 shares, none issued $ 0 $ 0
Retained earnings 228,885 221,765
Accumulated other comprehensive loss (9,346) (16,874)
Total shareholders’ equity 268,823 252,767
Total liabilities and shareholders’ equity 435,801 433,902
Common Class A [Member]    
Shareholders' Equity    
Common Stock 53,978 51,618
Less treasury stock, Class A, at cost: 381 shares at April 23, 2016 and 343 shares at July 25, 2015 (5,395) (4,443)
Common Class B [Member]    
Shareholders' Equity    
Common Stock $ 701 $ 701