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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 26, 2019
Jul. 27, 2019
Current assets    
Cash and cash equivalents $ 77,941 $ 101,121
Merchandise inventories 40,683 38,503
Patronage dividend receivable 16,275 11,908
Income Taxes Receivable, Current 78 43
Other current assets 16,833 17,206
Total current assets 151,810 168,781
Property, equipment and fixtures, net 224,489 224,890
Operating lease assets 96,093  
Notes receivable from Wakefern 51,004 50,208
Investment in Wakefern 28,783 28,644
Goodwill 12,650 12,650
Other assets 16,862 17,116
Total assets 581,691 502,289
Current liabilities    
Operating lease obligations 11,325  
Capital and financing lease obligations 416 1,022
Notes payable to Wakefern 89 43
Accounts payable to Wakefern 64,581 66,130
Accounts payable and accrued expenses 22,666 23,950
Accrued wages and benefits 19,101 20,259
Income taxes payable 2,243 1,070
Total current liabilities 120,421 112,474
Long-term debt    
Operating lease obligations 97,092  
Capital and financing lease obligations 23,595 40,753
Notes payable to Wakefern 839 803
Notes Payable, Noncurrent 6,107 6,169
Total long-term debt 127,633 47,725
Pension liabilities 4,672 4,759
Other liabilities 6,518 18,659
Shareholders' equity    
Preferred stock, no par value: Authorized 10,000 shares, none issued 0 0
Retained earnings 273,614 270,753
Accumulated other comprehensive loss (8,241) (8,342)
Total shareholders’ equity 322,447 318,672
Total liabilities and shareholders’ equity 581,691 502,289
Common Class A [Member]    
Shareholders' equity    
Common Stock 65,947 65,114
Less treasury stock, Class A, at cost: 496 shares at July 28, 2018 and 477 shares at July 29, 2017 (9,570) (9,550)
Common Class B [Member]    
Shareholders' equity    
Common Stock $ 697 $ 697