XML 34 R2.htm IDEA: XBRL DOCUMENT v3.20.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 25, 2020
Jul. 27, 2019
Current assets    
Cash and cash equivalents $ 89,602 $ 101,121
Merchandise inventories 32,613 38,503
Patronage dividend receivable 7,500 11,908
Income Taxes Receivable, Current 19 43
Other current assets 15,853 17,206
Total current assets 145,587 168,781
Property, equipment and fixtures, net 230,886 224,890
Operating lease assets 94,838  
Notes receivable from Wakefern 52,451 50,208
Investment in Wakefern 28,783 28,644
Goodwill 12,586 12,650
Other assets 24,965 17,116
Total assets 590,096 502,289
Current liabilities    
Operating lease obligations 11,765  
Capital and financing lease obligations 452 1,022
Notes payable to Wakefern 141 43
Accounts payable to Wakefern 71,211 66,130
Accounts payable and accrued expenses 19,350 23,950
Accrued wages and benefits 19,277 20,259
Income taxes payable 2,324 1,070
Total current liabilities 124,520 112,474
Long-term debt    
Operating lease obligations 95,418  
Capital and financing lease obligations 23,243  
Finance lease obligations   40,753
Notes payable to Wakefern 766 803
Notes Payable, Noncurrent 5,983 6,169
Total long-term debt 125,410 47,725
Pension liabilities 5,080 4,759
Other liabilities 8,078 18,659
Shareholders' equity    
Preferred stock, no par value: Authorized 10,000 shares, none issued 0 0
Retained earnings 280,294 270,753
Accumulated other comprehensive loss (7,466) (8,342)
Total shareholders’ equity 327,008 318,672
Total liabilities and shareholders’ equity 590,096 502,289
Common Class A [Member]    
Shareholders' equity    
Common Stock 67,422 65,114
Less treasury stock, Class A, at cost: 496 shares at July 28, 2018 and 477 shares at July 29, 2017 (13,939) (9,550)
Common Class B [Member]    
Shareholders' equity    
Common Stock $ 697 $ 697