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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 28, 2017
Jul. 29, 2017
Current assets    
Cash and cash equivalents $ 74,591 $ 87,435
Merchandise inventories 42,471 41,852
Patronage dividend receivable 17,152 12,655
Notes receivable from Wakefern, Current 0 22,118
Income Taxes Receivable, Current 106 1,742
Other current assets 17,957 15,670
Total current assets 152,277 181,472
Property, equipment and fixtures, net 204,147 204,440
Notes receivable from Wakefern 45,100 22,562
Investment in Wakefern 27,093 27,093
Goodwill 12,057 12,057
Other assets 8,234 7,601
Total assets 448,908 455,225
Current liabilities    
Capital and financing lease obligations 696 652
Notes payable to Wakefern 291 292
Accounts payable to Wakefern 56,670 59,556
Accounts payable and accrued expenses 15,413 17,279
Accrued wages and benefits 15,921 17,810
Income taxes payable 1,106 604
Total current liabilities 90,097 96,193
Long-term debt    
Capital and financing lease obligations 42,352 42,532
Notes payable to Wakefern 41 114
Total long-term debt 42,393 42,646
Pension liabilities 14,558 15,194
Other liabilities 14,447 14,372
Commitments and contingencies
Shareholders' equity    
Preferred stock, no par value: Authorized 10,000 shares, none issued 0 0
Retained earnings 244,106 244,308
Accumulated other comprehensive loss (7,322) (7,406)
Total shareholders’ equity 287,413 286,820
Total liabilities and shareholders’ equity 448,908 455,225
Common Class A [Member]    
Shareholders' equity    
Common Stock 58,717 57,852
Less treasury stock, Class A, at cost: 483 shares at October 28, 2017 and 477 shares at July 29, 2017 (8,787) (8,633)
Common Class B [Member]    
Shareholders' equity    
Common Stock $ 699 $ 699