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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 27, 2019
Jul. 28, 2018
Current Assets    
Cash and cash equivalents $ 101,121 $ 96,108
Merchandise inventories 38,503 39,413
Patronage dividend receivable 11,908 11,937
Notes receivable from Wakefern 0 23,952
Income taxes receivable 43 87
Other current assets 17,206 19,401
Total current assets 168,781 190,898
Notes receivable from Wakefern 50,208 23,129
Property, equipment and fixtures, net 224,890 214,566
Investment in Wakefern 28,644 27,093
Goodwill 12,650 12,057
Other assets 17,116 13,847
Total assets 502,289 481,590
Current Liabilities    
Capital and financing lease obligations 1,022 764
Notes payable to Wakefern 43 114
Accounts payable to Wakefern 66,130 61,798
Accounts payable and accrued expenses 23,950 19,080
Accrued wages and benefits 20,259 18,620
Income taxes payable 1,070 1,321
Total current liabilities 112,474 101,697
Long-term debt    
Capital and financing lease obligations 40,753 41,768
Notes payable to Wakefern 803 0
Notes payable related to New Markets Tax Credit 6,169 6,418
Total long-term debt 47,725 48,186
Pension liabilities 4,759 8,482
Other liabilities 18,659 20,080
Commitments and Contingencies (Notes 3, 4, 5, 6, 8 and 9)
Shareholders' Equity    
Preferred stock, no par value: Authorized 10,000 shares, none issued 0 0
Retained earnings 270,753 258,104
Accumulated other comprehensive loss (8,342) (8,185)
Total shareholders’ equity 318,672 303,145
Total liabilities and shareholders' equity 502,289 481,590
Class A Common Stock    
Shareholders' Equity    
Common stock 65,114 61,678
Less treasury stock, Class A, at cost: 502 shares at July 27, 2019 and 496 shares at July 28, 2018 (9,550) (9,151)
Class B Common Stock    
Shareholders' Equity    
Common stock $ 697 $ 699