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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 29, 2017
Jul. 30, 2016
Current assets    
Cash and cash equivalents $ 80,552 $ 88,379
Merchandise inventories 42,805 42,011
Patronage dividend receivable 8,975 13,185
Notes receivable from Wakefern, Current 21,884 0
Income Taxes Receivable, Current 3,426 0
Other current assets 15,223 16,259
Total current assets 172,865 159,834
Property, equipment and fixtures, net 202,998 201,470
Notes receivable from Wakefern 22,267 42,735
Investment in Wakefern 27,093 26,467
Goodwill 12,057 12,057
Other assets 7,741 7,691
Total assets 445,021 450,254
Current liabilities    
Capital and financing lease obligations 609 514
Notes payable to Wakefern 292 341
Accounts payable to Wakefern 53,257 59,186
Accounts payable and accrued expenses 16,513 17,240
Accrued wages and benefits 16,103 16,313
Income taxes payable 893 5,702
Total current liabilities 87,667 99,296
Long-term Debt    
Capital and financing lease obligations 42,708 43,184
Notes payable to Wakefern 187 377
Total long-term debt 42,895 43,561
Pension liabilities 25,351 26,740
Other liabilities 10,515 8,922
Commitments and contingencies
Shareholders' Equity    
Preferred stock, no par value: Authorized 10,000 shares, none issued 0 0
Retained earnings 240,730 234,175
Accumulated other comprehensive loss (12,276) (13,339)
Total shareholders’ equity 278,593 271,735
Total liabilities and shareholders’ equity 445,021 450,254
Common Class A [Member]    
Shareholders' Equity    
Common Stock 56,995 55,196
Less treasury stock, Class A, at cost: 430 shares at April 29, 2017 and 353 shares at July 30, 2016 (7,557) (4,998)
Common Class B [Member]    
Shareholders' Equity    
Common Stock $ 701 $ 701