XML 14 R2.htm IDEA: XBRL DOCUMENT v3.21.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 24, 2021
Jul. 25, 2020
Current assets    
Cash and cash equivalents $ 112,677 $ 111,681
Merchandise inventories 44,972 42,135
Patronage dividend receivable 7,740 11,204
Income Taxes Receivable, Current 8,190 12,801
Other current assets 19,803 19,499
Total current assets 193,382 197,320
Property, equipment and fixtures, net 255,648 269,741
Operating lease assets 297,256 309,756
Notes receivable from Wakefern 54,716 53,008
Investment in Wakefern 30,483 29,462
Goodwill 24,190 24,190
Other assets 34,403 32,069
Total assets 890,078 915,546
Current liabilities    
Operating lease obligations 21,199 19,121
Capital and financing lease obligations 515 466
Notes payable to Wakefern 521 303
Current portion of debt 6,976 6,421
Accounts payable to Wakefern 75,626 83,045
Accounts payable and accrued expenses 24,705 29,793
Accrued wages and benefits 23,147 23,649
Total current liabilities 152,689 162,798
Long-term debt    
Operating lease obligations 285,883 298,027
Finance lease obligations 22,518 23,078
Notes payable to Wakefern 413 882
Long-term debt 68,614 74,194
Total long-term debt 377,428 396,181
Pension liabilities 6,146 6,166
Other liabilities 16,547 18,081
Commitments and contingencies
Shareholders' equity    
Preferred stock, no par value: Authorized 10,000 shares, none issued 0 0
Retained earnings 286,946 286,241
Accumulated other comprehensive loss (6,400) (8,751)
Total shareholders’ equity 337,268 332,320
Total liabilities and shareholders’ equity 890,078 915,546
Common Class A    
Shareholders' equity    
Common Stock 69,964 68,072
Less treasury stock, Class A, at cost: 496 shares at July 28, 2018 and 477 shares at July 29, 2017 (13,939) (13,939)
Common Class B    
Shareholders' equity    
Common Stock $ 697 $ 697