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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 28, 2018
Jul. 29, 2017
Current Assets    
Cash and cash equivalents $ 96,108 $ 87,435
Merchandise inventories 39,413 41,852
Patronage dividend receivable 11,937 12,655
Notes receivable from Wakefern 23,952 22,118
Income taxes receivable 87 1,742
Other current assets 19,401 15,670
Total current assets 190,898 181,472
Notes receivable from Wakefern 23,129 22,562
Property, equipment and fixtures, net 214,566 204,440
Investment in Wakefern 27,093 27,093
Goodwill 12,057 12,057
Other assets 13,847 7,601
Total assets 481,590 455,225
Current Liabilities    
Capital and financing lease obligations 764 652
Notes payable to Wakefern 114 292
Accounts payable to Wakefern 61,798 59,556
Accounts payable and accrued expenses 19,080 17,279
Accrued wages and benefits 18,620 17,810
Income taxes payable 1,321 604
Total current liabilities 101,697 96,193
Long-term debt    
Capital and financing lease obligations 41,768 42,532
Notes payable to Wakefern 0 114
Notes payable related to New Markets Tax Credit 6,418 0
Total long-term debt 48,186 42,646
Pension liabilities 8,482 15,194
Other liabilities 20,080 14,372
Commitments and Contingencies (Notes 3, 4, 5, 6, 8 and 9)
Shareholders' Equity    
Preferred stock, no par value: Authorized 10,000 shares, none issued 0 0
Retained earnings 258,104 244,308
Accumulated other comprehensive loss (8,185) (7,406)
Total shareholders’ equity 303,145 286,820
Total liabilities and shareholders' equity 481,590 455,225
Class A Common Stock    
Shareholders' Equity    
Common stock 61,678 57,852
Less treasury stock, Class A, at cost: 496 shares at July 28, 2018 and 477 shares at July 29, 2017 (9,151) (8,633)
Class B Common Stock    
Shareholders' Equity    
Common stock $ 699 $ 699