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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 29, 2016
Jul. 30, 2016
Current assets    
Cash and cash equivalents $ 65,858 $ 88,379
Merchandise inventories 43,235 42,011
Patronage dividend receivable 17,821 13,185
Notes receivable from Wakefern, Current 21,463 0
Income Taxes Receivable, Current 6,207 0
Other current assets 17,550 16,259
Total current assets 172,134 159,834
Property, equipment and fixtures, net 202,332 201,470
Notes receivable from Wakefern 21,731 42,735
Investment in Wakefern 27,093 26,467
Goodwill 12,057 12,057
Other assets 7,900 7,691
Total assets 443,247 450,254
Current liabilities    
Capital and financing lease obligations 527 514
Notes payable to Wakefern 935 341
Accounts payable to Wakefern 56,133 59,186
Accounts payable and accrued expenses 17,458 17,240
Accrued wages and benefits 15,042 16,313
Income taxes payable 122 5,702
Total current liabilities 90,217 99,296
Long-term Debt    
Capital and financing lease obligations 43,048 43,184
Notes payable to Wakefern 316 377
Total long-term debt 43,364 43,561
Pension liabilities 26,493 26,740
Other liabilities 8,999 8,922
Commitments and contingencies
Shareholders' Equity    
Preferred stock, no par value: Authorized 10,000 shares, none issued 0 0
Retained earnings 235,122 234,175
Accumulated other comprehensive loss (13,072) (13,339)
Total shareholders’ equity 274,174 271,735
Total liabilities and shareholders’ equity 443,247 450,254
Common Class A [Member]    
Shareholders' Equity    
Common Stock 56,209 55,196
Less treasury stock, Class A, at cost: 338 shares at October 29, 2016 and 353 shares at July 30, 2016 (4,786) (4,998)
Common Class B [Member]    
Shareholders' Equity    
Common Stock $ 701 $ 701