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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 29, 2023
Jul. 30, 2022
Current assets    
Cash and cash equivalents $ 124,625 $ 134,832
Merchandise inventories 45,859 44,190
Patronage dividend receivable 8,612 12,239
Income taxes receivable 46 631
Other current assets 16,961 17,446
Total current assets 226,902 237,965
Property, equipment and fixtures, net 276,089 265,333
Operating lease assets 274,513 293,295
Investment in Wakefern 33,107 33,004
Investments in Real Estate Partnerships 11,363 7,162
Goodwill 24,190 24,190
Other assets 37,191 34,342
Total assets 944,755 924,448
Current liabilities    
Operating lease obligations 20,281 20,351
Finance lease obligations 649 596
Current portion of debt 9,370 7,466
Accounts payable and accrued expenses 28,789 24,266
Accrued wages and benefits 28,296 27,221
Income taxes payable 476 98
Total current liabilities 163,797 158,169
Long-term debt    
Operating lease obligations 266,916 284,300
Finance lease obligations 20,852 21,510
Notes payable to Wakefern 1,814 1,961
Long-term debt 74,811 66,264
Total long-term debt 364,393 374,035
Pension liabilities 4,823 4,569
Other liabilities 15,992 15,566
Commitments and Contingencies
Shareholders' equity    
Preferred stock, no par value: Authorized 10,000 shares, none issued 0 0
Retained earnings 331,551 306,974
Accumulated other comprehensive income 6,964 6,135
Total shareholders’ equity 395,750 372,109
Total liabilities and shareholders’ equity 944,755 924,448
Related Party    
Current assets    
Notes receivable from Wakefern 30,799 28,627
Notes receivable from Wakefern 61,400 29,157
Current liabilities    
Notes payable to Wakefern 737 1,134
Accounts payable to Wakefern 75,199 77,037
Common Class A    
Shareholders' equity    
Common Stock 74,865 72,891
Less treasury stock, Class A, at cost: 914 shares at April 29, 2023 and 752 shares at July 30, 2022 (18,327) (14,588)
Common Class B    
Shareholders' equity    
Common Stock $ 697 $ 697