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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 25, 2020
Jul. 27, 2019
Current assets    
Cash and cash equivalents $ 75,396 $ 101,121
Merchandise inventories 41,313 38,503
Patronage dividend receivable 4,441 11,908
Income Taxes Receivable, Current 853 43
Other current assets 25,461 17,206
Total current assets 147,464 168,781
Property, equipment and fixtures, net 231,322 224,890
Operating lease assets 97,795  
Notes receivable from Wakefern 51,754 50,208
Investment in Wakefern 28,783 28,644
Goodwill 12,586 12,650
Other assets 17,068 17,116
Total assets 586,772 502,289
Current liabilities    
Operating lease obligations 12,105  
Capital and financing lease obligations 425 1,022
Notes payable to Wakefern 109 43
Accounts payable to Wakefern 72,544 66,130
Accounts payable and accrued expenses 19,800 23,950
Accrued wages and benefits 19,216 20,259
Income taxes payable 0 1,070
Total current liabilities 124,199 112,474
Long-term debt    
Operating lease obligations 98,059  
Capital and financing lease obligations 23,431 40,753
Notes payable to Wakefern 808 803
Notes Payable, Noncurrent 6,035 6,169
Total long-term debt 128,333 47,725
Pension liabilities 5,682 4,759
Other liabilities 6,576 18,659
Shareholders' equity    
Preferred stock, no par value: Authorized 10,000 shares, none issued 0 0
Retained earnings 272,401 270,753
Accumulated other comprehensive loss (7,972) (8,342)
Total shareholders’ equity 321,982 318,672
Total liabilities and shareholders’ equity 586,772 502,289
Common Class A [Member]    
Shareholders' equity    
Common Stock 66,655 65,114
Less treasury stock, Class A, at cost: 496 shares at July 28, 2018 and 477 shares at July 29, 2017 (9,799) (9,550)
Common Class B [Member]    
Shareholders' equity    
Common Stock $ 697 $ 697