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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 24, 2015
Jul. 25, 2015
Current assets    
Cash and cash equivalents $ 56,150 $ 59,040
Merchandise inventories 46,831 45,772
Patronage dividend receivable 17,384 12,831
Income Taxes Receivable, Current 561 3,917
Other current assets 16,786 14,351
Total current assets 137,712 135,911
Property, equipment and fixtures, net 203,866 206,594
Notes receivable from Wakefern 41,421 41,421
Investment in Wakefern 26,467 25,750
Goodwill 12,057 12,057
Other assets 13,023 12,169
Total assets 434,546 433,902
Current liabilities    
Capital and financing lease obligations 480 469
Notes payable to Wakefern 1,141 430
Accounts payable to Wakefern 58,269 58,337
Accounts payable and accrued expenses 19,854 21,046
Accrued wages and benefits 13,187 15,117
Income taxes payable 1,521 765
Total current liabilities 94,452 96,164
Long-term Debt    
Capital and financing lease obligations 43,575 43,699
Notes payable to Wakefern 622 726
Total long-term debt 44,197 44,425
Pension liabilities 33,223 32,232
Other liabilities $ 8,107 $ 8,314
Commitments and contingencies
Shareholders' Equity    
Preferred stock, no par value: Authorized 10,000 shares, none issued $ 0 $ 0
Retained earnings 223,031 221,765
Accumulated other comprehensive loss (16,590) (16,874)
Total shareholders’ equity 254,567 252,767
Total liabilities and shareholders’ equity 434,546 433,902
Common Class A [Member]    
Shareholders' Equity    
Common Stock 52,358 51,618
Less treasury stock, Class A, at cost: 363 shares at October 24, 2015 and 343 shares at July 25, 2015 (4,933) (4,443)
Common Class B [Member]    
Shareholders' Equity    
Common Stock $ 701 $ 701