XML 53 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 29, 2017
Jul. 30, 2016
Current Assets    
Cash and cash equivalents $ 87,435 $ 88,379
Merchandise inventories 41,852 42,011
Patronage dividend receivable 12,655 13,185
Due from Related Parties, Current 22,118 0
Income taxes receivable 1,742 0
Other current assets 15,670 16,259
Total current assets 181,472 159,834
Notes receivable from Wakefern 22,562 42,735
Property, equipment and fixtures, net 204,440 201,470
Investment in Wakefern 27,093 26,467
Goodwill 12,057 12,057
Other assets 7,601 7,691
Total assets 455,225 450,254
Current Liabilities    
Capital and financing lease obligations 652 514
Notes payable to Wakefern 292 341
Accounts payable to Wakefern 59,556 59,186
Accounts payable and accrued expenses 17,279 17,240
Accrued wages and benefits 17,810 16,313
Income taxes payable 604 5,702
Total current liabilities 96,193 99,296
Long-term debt    
Capital and financing lease obligations 42,532 43,184
Notes payable to Wakefern 114 377
Total long-term debt 42,646 43,561
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent 15,194 26,740
Other liabilities 14,372 8,922
Commitments and Contingencies
Shareholders' Equity    
Preferred stock, no par value: Authorized 10,000 shares, none issued 0 0
Retained earnings 244,308 234,175
Accumulated other comprehensive loss (7,406) (13,339)
Total shareholders’ equity 286,820 271,735
Total liabilities and shareholders' equity 455,225 450,254
Class A Common Stock    
Shareholders' Equity    
Common stock 57,852 55,196
Less treasury stock, Class A, at cost: 477 shares at July 29, 2017 and 353 shares at July 30, 2016 (8,633) (4,998)
Class B Common Stock    
Shareholders' Equity    
Common stock $ 699 $ 701