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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 28, 2017
Jul. 30, 2016
Current assets    
Cash and cash equivalents $ 83,107 $ 88,379
Merchandise inventories 43,431 42,011
Patronage dividend receivable 5,278 13,185
Notes receivable from Wakefern, Current 21,668 0
Income Taxes Receivable, Current 6,705 0
Other current assets 18,784 16,259
Total current assets 178,973 159,834
Property, equipment and fixtures, net 202,104 201,470
Notes receivable from Wakefern 21,994 42,735
Investment in Wakefern 27,093 26,467
Goodwill 12,057 12,057
Other assets 7,761 7,691
Total assets 449,982 450,254
Current liabilities    
Capital and financing lease obligations 567 514
Notes payable to Wakefern 292 341
Accounts payable to Wakefern 60,187 59,186
Accounts payable and accrued expenses 15,633 17,240
Accrued wages and benefits 15,649 16,313
Income taxes payable 905 5,702
Total current liabilities 93,233 99,296
Long-term Debt    
Capital and financing lease obligations 42,880 43,184
Notes payable to Wakefern 260 377
Total long-term debt 43,140 43,561
Pension liabilities 25,656 26,740
Other liabilities 9,205 8,922
Commitments and contingencies
Shareholders' Equity    
Preferred stock, no par value: Authorized 10,000 shares, none issued 0 0
Retained earnings 237,946 234,175
Accumulated other comprehensive loss (12,476) (13,339)
Total shareholders’ equity 278,748 271,735
Total liabilities and shareholders’ equity 449,982 450,254
Common Class A [Member]    
Shareholders' Equity    
Common Stock 57,129 55,196
Less treasury stock, Class A, at cost: 318 shares at January 28, 2017 and 353 shares at July 30, 2016 (4,552) (4,998)
Common Class B [Member]    
Shareholders' Equity    
Common Stock $ 701 $ 701