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CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Thousands, $ in Thousands
Jan. 28, 2023
Jul. 30, 2022
Current assets    
Cash and cash equivalents $ 124,492 $ 134,832
Merchandise inventories 48,389 44,190
Patronage dividend receivable 5,050 12,239
Notes receivable from Wakefern 0 28,627
Income taxes receivable 1,184 631
Other current assets 18,660 17,446
Total current assets 197,775 237,965
Property, equipment and fixtures, net 274,879 265,333
Operating lease assets 280,608 293,295
Notes receivable from Wakefern 90,357 29,157
Investment in Wakefern 33,107 33,004
Investments in Real Estate Partnerships 10,481 7,162
Goodwill 24,190 24,190
Other assets 37,204 34,342
Total assets 948,601 924,448
Current liabilities    
Operating lease obligations 20,621 20,351
Finance lease obligations 631 596
Notes payable to Wakefern 1,187 1,134
Current portion of debt 9,370 7,466
Accounts payable to Wakefern 79,427 77,037
Accounts payable and accrued expenses 25,398 24,266
Accrued wages and benefits 26,514 27,221
Income taxes payable 328 98
Total current liabilities 163,476 158,169
Long-term debt    
Operating lease obligations 272,297 284,300
Finance lease obligations 21,076 21,510
Notes payable to Wakefern 1,716 1,961
Long-term debt 77,159 66,264
Total long-term debt 372,248 374,035
Pension liabilities 4,738 4,569
Other liabilities 16,554 15,566
Commitments and Contingencies
Shareholders' equity    
Preferred stock, no par value: Authorized 10,000 shares, none issued 0 0
Retained earnings 323,872 306,974
Accumulated other comprehensive income 7,505 6,135
Total shareholders’ equity 391,585 372,109
Total liabilities and shareholders’ equity 948,601 924,448
Common Class A    
Shareholders' equity    
Common Stock 74,099 72,891
Less treasury stock, Class A, at cost: 752 shares at January 28, 2023 and July 30, 2022 $ (14,588) $ (14,588)
Common stock shares issued (in shares) 10,970 10,971
Treasury shares (in shares) 752 752
Common Class B    
Shareholders' equity    
Common Stock $ 697 $ 697
Common stock shares issued (in shares) 4,294 4,294