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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 30, 2016
Jul. 25, 2015
Current Assets    
Cash and cash equivalents $ 88,379 $ 59,040
Merchandise inventories 42,011 45,772
Patronage dividend receivable 13,185 12,831
Income taxes receivable 0 3,917
Other current assets 16,259 14,351
Total current assets 159,834 135,911
Notes receivable from Wakefern 42,735 41,421
Property, equipment and fixtures, net 201,470 206,594
Investment in Wakefern 26,467 25,750
Goodwill 12,057 12,057
Other assets 7,691 10,156
Total assets 450,254 431,889
Current Liabilities    
Capital and financing lease obligations 514 469
Notes payable to Wakefern 341 430
Accounts payable to Wakefern 59,186 58,337
Accounts payable and accrued expenses 17,240 19,033
Accrued wages and benefits 16,313 15,117
Income taxes payable 5,702 765
Total current liabilities 99,296 94,151
Long-term debt    
Capital and financing lease obligations 43,184 43,699
Notes payable to Wakefern 377 726
Total long-term debt 43,561 44,425
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent 26,740 32,232
Other liabilities 8,922 8,314
Commitments and Contingencies
Shareholders' Equity    
Preferred stock, no par value: Authorized 10,000 shares, none issued 0 0
Retained earnings 234,175 221,765
Accumulated other comprehensive loss (13,339) (16,874)
Total shareholders’ equity 271,735 252,767
Total liabilities and shareholders' equity 450,254 431,889
Class A Common Stock    
Shareholders' Equity    
Common stock 55,196 51,618
Less treasury stock, Class A, at cost: 353 shares at July 30, 2016 and 343 shares at July 25, 2015 (4,998) (4,443)
Class B Common Stock    
Shareholders' Equity    
Common stock $ 701 $ 701