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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 30, 2022
Jul. 31, 2021
Current assets    
Cash and cash equivalents $ 119,915 $ 116,314
Merchandise inventories 46,429 42,633
Patronage dividend receivable 8,366 11,860
Notes receivable from Wakefern 28,262 0
Income taxes receivable 5,011 5,111
Other current assets 17,077 20,398
Total current assets 225,060 196,316
Property, equipment and fixtures, net 267,910 256,154
Operating lease assets 293,501 289,461
Notes receivable from Wakefern 28,821 55,295
Investment in Wakefern 33,004 33,004
Goodwill 24,190 24,190
Other assets 41,292 34,584
Total assets 913,778 889,004
Current liabilities    
Operating lease obligations 20,856 21,627
Finance lease obligations 579 531
Notes payable to Wakefern 675 632
Current portion of debt 7,466 6,976
Accounts payable to Wakefern 72,591 70,792
Accounts payable and accrued expenses 24,078 25,098
Accrued wages and benefits 26,090 25,036
Income taxes payable 385 1,601
Total current liabilities 152,720 152,293
Long-term debt    
Operating lease obligations 283,578 278,135
Finance lease obligations 21,720 22,325
Notes payable to Wakefern 2,486 2,791
Long-term debt 68,173 66,827
Total long-term debt 375,957 370,078
Pension liabilities 6,519 10,182
Other liabilities 17,007 14,978
Commitments and contingencies
Shareholders' equity    
Preferred stock, no par value: Authorized 10,000 shares, none issued 0 0
Retained earnings 297,625 293,185
Accumulated other comprehensive income (loss) 5,490 (9,064)
Total shareholders’ equity 361,575 341,473
Total liabilities and shareholders’ equity 913,778 889,004
Common Class A    
Shareholders' equity    
Common Stock 72,351 70,594
Less treasury stock, Class A, at cost: 752 shares at April 30, 2022 and 726 shares at July 31, 2021 (14,588) (13,939)
Common Class B    
Shareholders' equity    
Common Stock $ 697 $ 697