XML 41 R2.htm IDEA: XBRL DOCUMENT v3.3.0.814
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 25, 2015
Jul. 26, 2014
Current Assets    
Cash and cash equivalents $ 59,040 $ 77,352
Merchandise inventories 45,772 44,694
Patronage dividend receivable 12,831 12,923
Deferred tax assets 0 12,077
Income taxes receivable 3,917 0
Other current assets 14,351 15,740
Total current assets 135,911 162,786
Notes receivable from Wakefern 41,421 40,598
Property, equipment and fixtures, net 206,594 206,720
Investment in Wakefern 25,750 25,012
Goodwill 12,057 12,057
Other assets 12,169 10,239
Total assets 433,902 457,412
Current Liabilities    
Capital and financing lease obligations 469 231
Notes payable to Wakefern 430 667
Accounts payable to Wakefern 58,337 63,709
Accounts payable and accrued expenses 21,046 18,154
Accrued wages and benefits 15,117 18,856
Income taxes payable 765 44,387
Total current liabilities 96,164 146,004
Long-term Debt    
Capital and financing lease obligations 43,699 44,168
Notes payable to Wakefern 726 1,074
Total long-term debt 44,425 45,242
Pension liabilities 32,232 23,876
Other liabilities $ 8,314 $ 9,154
Commitments and Contingencies
Shareholders' Equity    
Preferred stock, no par value: Authorized 10,000 shares, none issued $ 0 $ 0
Retained earnings 221,765 203,722
Accumulated other comprehensive loss (16,874) (12,465)
Total shareholders’ equity 252,767 233,136
Total liabilities and shareholders' equity 433,902 457,412
Class A Common Stock    
Shareholders' Equity    
Common stock 51,618 47,056
Less treasury stock, Class A, at cost: 343 shares at July 25, 2015 and 454 shares at July 26, 2014 (4,443) (5,885)
Class B Common Stock    
Shareholders' Equity    
Common stock $ 701 $ 708