XML 14 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 27, 2018
Jul. 29, 2017
Current assets    
Cash and cash equivalents $ 89,738 $ 87,435
Merchandise inventories 42,346 41,852
Patronage dividend receivable 4,850 12,655
Notes receivable from Wakefern, Current 0 22,118
Income Taxes Receivable, Current 2,673 1,742
Other current assets 18,424 15,670
Total current assets 158,031 181,472
Property, equipment and fixtures, net 205,401 204,440
Notes receivable from Wakefern 45,731 22,562
Investment in Wakefern 27,093 27,093
Goodwill 12,057 12,057
Other assets 19,574 7,601
Total assets 467,887 455,225
Current liabilities    
Capital and financing lease obligations 714 652
Notes payable to Wakefern 254 292
Accounts payable to Wakefern 63,332 59,556
Accounts payable and accrued expenses 16,401 17,279
Accrued wages and benefits 16,620 17,810
Income taxes payable 822 604
Total current liabilities 98,143 96,193
Long-term debt    
Capital and financing lease obligations 42,167 42,532
Notes payable to Wakefern 6 114
Notes Payable, Noncurrent 6,563 0
Total long-term debt 48,736 42,646
Pension liabilities 14,431 15,194
Other liabilities 12,393 14,372
Commitments and contingencies
Shareholders' equity    
Preferred stock, no par value: Authorized 10,000 shares, none issued 0 0
Retained earnings 250,397 244,308
Accumulated other comprehensive loss (7,220) (7,406)
Total shareholders’ equity 294,184 286,820
Total liabilities and shareholders’ equity 467,887 455,225
Common Class A [Member]    
Shareholders' equity    
Common Stock 59,573 57,852
Less treasury stock, Class A, at cost: 504 shares at January 27, 2018 and 477 shares at July 29, 2017 (9,265) (8,633)
Common Class B [Member]    
Shareholders' equity    
Common Stock $ 699 $ 699