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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 30, 2021
Jul. 31, 2021
Current assets    
Cash and cash equivalents $ 105,087 $ 116,314
Merchandise inventories 46,021 42,633
Patronage dividend receivable 16,501 11,860
Notes receivable from Wakefern 27,635 0
Income taxes receivable 5,286 5,111
Other current assets 21,885 20,398
Total current assets 222,415 196,316
Property, equipment and fixtures, net 261,309 256,154
Operating lease assets 282,483 289,461
Notes receivable from Wakefern 28,252 55,295
Investment in Wakefern 33,004 33,004
Goodwill 24,190 24,190
Other assets 36,373 34,584
Total assets 888,026 889,004
Current liabilities    
Operating lease obligations 21,667 21,627
Capital and financing lease obligations 547 531
Notes payable to Wakefern 629 632
Current portion of debt 6,976 6,976
Accounts payable to Wakefern 76,959 70,792
Accounts payable and accrued expenses 23,441 25,098
Accrued wages and benefits 23,272 25,036
Income taxes payable 566 1,601
Total current liabilities 154,057 152,293
Long-term debt    
Operating lease obligations 271,500 278,135
Finance lease obligations 22,127 22,325
Notes payable to Wakefern 2,721 2,791
Long-term debt 65,041 66,827
Total long-term debt 361,389 370,078
Pension liabilities 10,240 10,182
Other liabilities 15,369 14,978
Commitments and contingencies
Shareholders' equity    
Preferred stock, no par value: Authorized 10,000 shares, none issued 0 0
Retained earnings 297,249 293,185
Accumulated other comprehensive loss (8,185) (9,064)
Total shareholders’ equity 346,971 341,473
Total liabilities and shareholders’ equity 888,026 889,004
Common Class A    
Shareholders' equity    
Common Stock 71,238 70,594
Less treasury stock, Class A, at cost: 496 shares at July 28, 2018 and 477 shares at July 29, 2017 (14,028) (13,939)
Common Class B    
Shareholders' equity    
Common Stock $ 697 $ 697