XML 17 R2.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 31, 2021
Jul. 25, 2020
Current Assets    
Cash and cash equivalents $ 116,314 $ 111,681
Merchandise inventories 42,633 42,135
Patronage dividend receivable 11,860 11,204
Income taxes receivable 5,111 12,801
Other current assets 20,398 19,499
Total current assets 196,316 197,320
Property, equipment and fixtures, net 256,154 269,741
Operating lease assets 289,461 309,756
Notes receivable from Wakefern 55,295 53,008
Investment in Wakefern 33,004 29,462
Goodwill 24,190 24,190
Other assets 34,584 32,069
Total assets 889,004 915,546
Current Liabilities    
Operating lease obligations 21,627 19,121
Finance lease obligations 531 466
Notes payable to Wakefern 632 303
Current portion of debt 6,976 6,421
Accounts payable to Wakefern 70,792 83,045
Accounts payable and accrued expenses 25,098 29,793
Accrued wages and benefits 25,036 23,649
Income taxes payable 1,601 0
Total current liabilities 152,293 162,798
Long-term debt    
Operating lease obligations 278,135 298,027
Finance lease obligations 22,325 23,078
Notes payable to Wakefern 2,791 882
Long-term debt 66,827 74,194
Total long-term debt 370,078 396,181
Pension liabilities 10,182 6,166
Other liabilities 14,978 18,081
Commitments and Contingencies (Notes 3, 4, 5, 6, 7, 9 and 11) 
Shareholders' Equity    
Preferred stock, no par value: Authorized 10,000 shares, none issued 0 0
Retained earnings 293,185 286,241
Accumulated other comprehensive loss (9,064) (8,751)
Total shareholders’ equity 341,473 332,320
Total liabilities and shareholders' equity 889,004 915,546
Class A Common Stock    
Shareholders' Equity    
Common stock 70,594 68,072
Less treasury stock, Class A, at cost: 726 shares at July 31, 2021 and July 25, 2020 (13,939) (13,939)
Class B Common Stock    
Shareholders' Equity    
Common stock $ 697 $ 697