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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 23, 2021
Jul. 25, 2020
Current assets    
Cash and cash equivalents $ 114,764 $ 111,681
Merchandise inventories 47,108 42,135
Patronage dividend receivable 4,396 11,204
Income Taxes Receivable, Current 9,078 12,801
Other current assets 23,612 19,499
Total current assets 198,958 197,320
Property, equipment and fixtures, net 261,542 269,741
Operating lease assets 303,440 309,756
Notes receivable from Wakefern 54,149 53,008
Investment in Wakefern 30,202 29,462
Goodwill 24,190 24,190
Other assets 33,124 32,069
Total assets 905,605 915,546
Current liabilities    
Operating lease obligations 20,462 19,121
Capital and financing lease obligations 500 466
Notes payable to Wakefern 369 303
Current portion of debt 6,976 6,421
Accounts payable to Wakefern 81,083 83,045
Accounts payable and accrued expenses 28,562 29,793
Accrued wages and benefits 22,692 23,649
Income taxes payable 112 0
Total current liabilities 160,756 162,798
Long-term debt    
Operating lease obligations 292,151 298,027
Finance lease obligations 22,707 23,078
Notes payable to Wakefern 734 882
Long-term debt 70,401 74,194
Total long-term debt 385,993 396,181
Pension liabilities 6,152 6,166
Other liabilities 16,442 18,081
Commitments and contingencies
Shareholders' equity    
Preferred stock, no par value: Authorized 10,000 shares, none issued 0 0
Retained earnings 287,634 286,241
Accumulated other comprehensive loss (7,454) (8,751)
Total shareholders’ equity 336,262 332,320
Total liabilities and shareholders’ equity 905,605 915,546
Common Class A    
Shareholders' equity    
Common Stock 69,324 68,072
Less treasury stock, Class A, at cost: 496 shares at July 28, 2018 and 477 shares at July 29, 2017 (13,939) (13,939)
Common Class B    
Shareholders' equity    
Common Stock $ 697 $ 697