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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 26, 2019
Jul. 28, 2018
Current assets    
Cash and cash equivalents $ 108,534 $ 96,108
Merchandise inventories 39,641 39,413
Patronage dividend receivable 4,901 11,937
Notes receivable from Wakefern, Current 24,870 23,952
Income Taxes Receivable, Current 577 87
Other current assets 18,573 19,401
Total current assets 197,096 190,898
Property, equipment and fixtures, net 214,547 214,566
Notes receivable from Wakefern 23,742 23,129
Investment in Wakefern 28,575 27,093
Goodwill 12,057 12,057
Other assets 14,383 13,847
Total assets 490,400 481,590
Current liabilities    
Capital and financing lease obligations 863 764
Notes payable to Wakefern 56 114
Accounts payable to Wakefern 62,463 61,798
Accounts payable and accrued expenses 19,685 19,080
Accrued wages and benefits 18,341 18,620
Income taxes payable 745 1,321
Total current liabilities 102,153 101,697
Long-term debt    
Capital and financing lease obligations 41,304 41,768
Notes payable to Wakefern 779 0
Notes Payable, Noncurrent 6,294 6,418
Total long-term debt 48,377 48,186
Pension liabilities 8,476 8,482
Other liabilities 19,854 20,080
Shareholders' equity    
Preferred stock, no par value: Authorized 10,000 shares, none issued 0 0
Retained earnings 265,508 258,104
Accumulated other comprehensive loss (7,981) (8,185)
Total shareholders’ equity 311,540 303,145
Total liabilities and shareholders’ equity 490,400 481,590
Common Class A [Member]    
Shareholders' equity    
Common Stock 63,194 61,678
Less treasury stock, Class A, at cost: 496 shares at July 28, 2018 and 477 shares at July 29, 2017 (9,880) (9,151)
Common Class B [Member]    
Shareholders' equity    
Common Stock $ 699 $ 699