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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 29, 2022
Jul. 30, 2022
Current assets    
Cash and cash equivalents $ 119,247 $ 134,832
Merchandise inventories 48,545 44,190
Patronage dividend receivable 16,984 12,239
Notes receivable from Wakefern 0 28,627
Income taxes receivable 425 631
Other current assets 18,126 17,446
Total current assets 203,327 237,965
Property, equipment and fixtures, net 267,839 265,333
Operating lease assets 287,113 293,295
Notes receivable from Wakefern 88,701 29,157
Investment in Wakefern 33,107 33,004
Investments in Real Estate Partnerships 8,438 7,162
Goodwill 24,190 24,190
Other assets 38,650 34,342
Total assets 951,365 924,448
Current liabilities    
Operating lease obligations 20,570 20,351
Finance lease obligations 613 596
Notes payable to Wakefern 1,187 1,134
Current portion of debt 8,895 7,466
Accounts payable to Wakefern 80,594 77,037
Accounts payable and accrued expenses 29,501 24,266
Accrued wages and benefits 26,524 27,221
Income taxes payable 4,384 98
Total current liabilities 172,268 158,169
Long-term debt    
Operating lease obligations 278,382 284,300
Finance lease obligations 21,295 21,510
Notes payable to Wakefern 1,842 1,961
Long-term debt 72,797 66,264
Total long-term debt 374,316 374,035
Pension liabilities 4,654 4,569
Other liabilities 16,912 15,566
Commitments and Contingencies
Shareholders' equity    
Preferred stock, no par value: Authorized 10,000 shares, none issued 0 0
Retained earnings 314,803 306,974
Accumulated other comprehensive income 8,804 6,135
Total shareholders’ equity 383,215 372,109
Total liabilities and shareholders’ equity 951,365 924,448
Common Class A    
Shareholders' equity    
Common Stock 73,499 72,891
Less treasury stock, Class A, at cost: 752 shares at October 29, 2022 and July 30, 2022 (14,588) (14,588)
Common Class B    
Shareholders' equity    
Common Stock $ 697 $ 697