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CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Thousands, $ in Thousands
Jul. 29, 2023
Jul. 30, 2022
Current Assets    
Cash and cash equivalents $ 140,910 $ 134,832
Merchandise inventories 44,515 44,190
Patronage dividend receivable 12,466 12,239
Notes receivable from Wakefern 31,483 28,627
Income taxes receivable 0 631
Other current assets 17,313 17,446
Total current assets 246,687 237,965
Property, equipment and fixtures, net 277,310 265,333
Operating lease assets 274,100 293,295
Notes receivable from Wakefern 62,726 29,157
Investment in Wakefern 33,107 33,004
Equity Method Investments 13,155 7,162
Goodwill 24,190 24,190
Other assets 36,431 34,342
Total assets 967,706 924,448
Current Liabilities    
Operating lease obligations 20,389 20,351
Finance lease obligations 667 596
Current portion of debt 9,370 7,466
Accounts payable and accrued expenses 31,441 24,266
Accrued wages and benefits 29,853 27,221
Income taxes payable 9,483 98
Total current liabilities 178,973 158,169
Long-term debt    
Operating lease obligations 266,683 284,300
Finance lease obligations 20,623 21,510
Notes payable to Wakefern 1,686 1,961
Long-term debt 72,426 66,264
Total long-term debt 361,418 374,035
Pension liabilities 4,893 4,569
Other liabilities 12,256 15,566
Commitments and Contingencies (Notes 3, 4, 5, 6, 7, 9 and 10) 
Shareholders' Equity    
Preferred stock, no par value: Authorized 10,000 shares, none issued 0 0
Retained earnings 343,497 306,974
Accumulated other comprehensive income 8,134 6,135
Total shareholders’ equity 410,166 372,109
Total liabilities and shareholders' equity 967,706 $ 924,448
Common stock shares outstanding (in shares)   4,294
Common stock shares issued (in shares)   4,294
Stock Subscriptions Outstanding, Payments Due In 2023    
Current Liabilities    
Notes Payable, Current 737 $ 1,134
Related Party    
Current Liabilities    
Accounts payable to Wakefern 77,033 77,037
Class A Common Stock    
Shareholders' Equity    
Common stock 76,179 72,891
Less treasury stock, Class A, at cost: 912 shares at July 29, 2023 and 752 shares at July 30, 2022 $ (18,327) $ (14,588)
Common stock shares issued (in shares) 11,563 10,971
Class B Common Stock    
Shareholders' Equity    
Common stock $ 683 $ 697
Common stock shares outstanding (in shares) 4,204  
Common stock shares issued (in shares) 4,204