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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 23, 2016
Jul. 25, 2015
Current assets    
Cash and cash equivalents $ 79,768 $ 59,040
Merchandise inventories 43,379 45,772
Patronage dividend receivable 4,981 12,831
Income Taxes Receivable, Current 1,784 3,917
Other current assets 17,915 14,351
Total current assets 147,827 135,911
Property, equipment and fixtures, net 203,141 206,594
Notes receivable from Wakefern 41,843 41,421
Investment in Wakefern 26,467 25,750
Goodwill 12,057 12,057
Other assets 11,900 12,169
Total assets 443,235 433,902
Current liabilities    
Capital and financing lease obligations 491 469
Notes payable to Wakefern 407 430
Accounts payable to Wakefern 62,527 58,337
Accounts payable and accrued expenses 19,830 21,046
Accrued wages and benefits 14,340 15,117
Income taxes payable 729 765
Total current liabilities 98,324 96,164
Long-term Debt    
Capital and financing lease obligations 43,448 43,699
Notes payable to Wakefern 529 726
Total long-term debt 43,977 44,425
Pension liabilities 34,214 32,232
Other liabilities $ 7,901 $ 8,314
Commitments and contingencies
Shareholders' Equity    
Preferred stock, no par value: Authorized 10,000 shares, none issued $ 0 $ 0
Retained earnings 226,151 221,765
Accumulated other comprehensive loss (16,306) (16,874)
Total shareholders’ equity 258,819 252,767
Total liabilities and shareholders’ equity 443,235 433,902
Common Class A [Member]    
Shareholders' Equity    
Common Stock 53,180 51,618
Less treasury stock, Class A, at cost: 361 shares at January 23, 2016 and 343 shares at July 25, 2015 (4,907) (4,443)
Common Class B [Member]    
Shareholders' Equity    
Common Stock $ 701 $ 701