XML 14 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 27, 2018
Jul. 28, 2018
Current assets    
Cash and cash equivalents $ 88,834 $ 96,108
Merchandise inventories 39,299 39,413
Patronage dividend receivable 16,288 11,937
Notes receivable from Wakefern, Current 24,330 23,952
Other current assets 20,795 19,488
Total current assets 189,546 190,898
Property, equipment and fixtures, net 216,291 214,566
Notes receivable from Wakefern 23,494 23,129
Investment in Wakefern 28,575 27,093
Goodwill 12,057 12,057
Other assets 13,910 13,847
Total assets 483,873 481,590
Current liabilities    
Capital and financing lease obligations 805 764
Notes payable to Wakefern 691 114
Accounts payable to Wakefern 57,609 61,798
Accounts payable and accrued expenses 19,355 19,080
Accrued wages and benefits 17,691 18,620
Income taxes payable 4,209 1,321
Total current liabilities 100,360 101,697
Long-term debt    
Capital and financing lease obligations 41,547 41,768
Notes payable to Wakefern 787 0
Notes Payable, Noncurrent 6,356 6,418
Total long-term debt 48,690 48,186
Pension liabilities 8,445 8,482
Other liabilities 19,828 20,080
Shareholders' equity    
Preferred stock, no par value: Authorized 10,000 shares, none issued 0 0
Retained earnings 261,151 258,104
Accumulated other comprehensive loss (8,083) (8,185)
Total shareholders’ equity 306,550 303,145
Total liabilities and shareholders’ equity 483,873 481,590
Common Class A [Member]    
Shareholders' equity    
Common Stock 62,499 61,678
Less treasury stock, Class A, at cost: 496 shares at July 28, 2018 and 477 shares at July 29, 2017 (9,716) (9,151)
Common Class B [Member]    
Shareholders' equity    
Common Stock $ 699 $ 699