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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 29, 2022
Jul. 31, 2021
Current assets    
Cash and cash equivalents $ 125,897 $ 116,314
Merchandise inventories 44,250 42,633
Patronage dividend receivable 4,912 11,860
Notes receivable from Wakefern 27,949 0
Income taxes receivable 8,687 5,111
Other current assets 20,509 20,398
Total current assets 232,204 196,316
Property, equipment and fixtures, net 269,165 256,154
Operating lease assets 276,321 289,461
Notes receivable from Wakefern 28,536 55,295
Investment in Wakefern 33,004 33,004
Goodwill 24,190 24,190
Other assets 33,890 34,584
Total assets 897,310 889,004
Current liabilities    
Operating lease obligations 22,161 21,627
Finance lease obligations 563 531
Notes payable to Wakefern 710 632
Current portion of debt 7,466 6,976
Accounts payable to Wakefern 79,092 70,792
Accounts payable and accrued expenses 22,520 25,098
Accrued wages and benefits 24,205 25,036
Income taxes payable 317 1,601
Total current liabilities 157,034 152,293
Long-term debt    
Operating lease obligations 265,215 278,135
Finance lease obligations 21,926 22,325
Notes payable to Wakefern 2,593 2,791
Long-term debt 70,042 66,827
Total long-term debt 359,776 370,078
Pension liabilities 10,298 10,182
Other liabilities 14,946 14,978
Commitments and contingencies
Shareholders' equity    
Preferred stock, no par value: Authorized 10,000 shares, none issued 0 0
Retained earnings 304,117 293,185
Accumulated other comprehensive loss (7,338) (9,064)
Total shareholders’ equity 355,256 341,473
Total liabilities and shareholders’ equity 897,310 889,004
Common Class A    
Shareholders' equity    
Common Stock 71,808 70,594
Less treasury stock, Class A, at cost: 730 shares at January 29, 2022 and 726 shares at July 31, 2021 (14,028) (13,939)
Common Class B    
Shareholders' equity    
Common Stock $ 697 $ 697