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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 28, 2018
Jul. 29, 2017
Current assets    
Cash and cash equivalents $ 79,916 $ 87,435
Merchandise inventories 41,246 41,852
Patronage dividend receivable 8,362 12,655
Notes receivable from Wakefern, Current 23,597 22,118
Income Taxes Receivable, Current 2,531 1,742
Other current assets 16,953 15,670
Total current assets 172,605 181,472
Property, equipment and fixtures, net 210,502 204,440
Notes receivable from Wakefern 22,786 22,562
Investment in Wakefern 27,093 27,093
Goodwill 12,057 12,057
Other assets 19,280 7,601
Total assets 464,323 455,225
Current liabilities    
Capital and financing lease obligations 731 652
Notes payable to Wakefern 187 292
Accounts payable to Wakefern 56,856 59,556
Accounts payable and accrued expenses 18,531 17,279
Accrued wages and benefits 17,829 17,810
Income taxes payable 991 604
Total current liabilities 95,125 96,193
Long-term debt    
Capital and financing lease obligations 41,977 42,532
Notes payable to Wakefern 0 114
Notes Payable, Noncurrent 6,480 0
Total long-term debt 48,457 42,646
Pension liabilities 8,306 15,194
Other liabilities 14,033 14,372
Commitments and contingencies
Shareholders' equity    
Preferred stock, no par value: Authorized 10,000 shares, none issued 0 0
Retained earnings 253,722 244,308
Accumulated other comprehensive loss (7,121) (7,406)
Total shareholders’ equity 298,402 286,820
Total liabilities and shareholders’ equity 464,323 455,225
Common Class A [Member]    
Shareholders' equity    
Common Stock 60,367 57,852
Less treasury stock, Class A, at cost: 504 shares at April 28, 2018 and 477 shares at July 29, 2017 (9,265) (8,633)
Common Class B [Member]    
Shareholders' equity    
Common Stock $ 699 $ 699