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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 30, 2022
Jul. 31, 2021
Current Assets    
Cash and cash equivalents $ 134,832 $ 116,314
Merchandise inventories 44,190 42,633
Patronage dividend receivable 12,239 11,860
Notes receivable from Wakefern 28,627 0
Income taxes receivable 631 5,111
Other current assets 17,446 20,398
Total current assets 237,965 196,316
Property, equipment and fixtures, net 265,333 256,154
Operating lease assets 293,295 289,461
Notes receivable from Wakefern 29,157 55,295
Investment in Wakefern 33,004 33,004
Equity Method Investments 7,162 1,970
Goodwill 24,190 24,190
Other assets 34,342 32,614
Total assets 924,448 889,004
Current Liabilities    
Operating lease obligations 20,351 21,627
Finance lease obligations 596 531
Notes payable to Wakefern 1,134 632
Current portion of debt 7,466 6,976
Accounts payable to Wakefern 77,037 70,792
Accounts payable and accrued expenses 24,266 25,098
Accrued wages and benefits 27,221 25,036
Income taxes payable 98 1,601
Total current liabilities 158,169 152,293
Long-term debt    
Operating lease obligations 284,300 278,135
Finance lease obligations 21,510 22,325
Notes payable to Wakefern 1,961 2,791
Long-term debt 66,264 66,827
Total long-term debt 374,035 370,078
Pension liabilities 4,569 10,182
Other liabilities 15,566 14,978
Commitments and Contingencies (Notes 3, 4, 5, 6, 7, 9 and 10) 
Shareholders' Equity    
Preferred stock, no par value: Authorized 10,000 shares, none issued 0 0
Retained earnings 306,974 293,185
Accumulated other comprehensive income (loss) 6,135 (9,064)
Total shareholders’ equity 372,109 341,473
Total liabilities and shareholders' equity 924,448 889,004
Class A Common Stock    
Shareholders' Equity    
Common stock 72,891 70,594
Less treasury stock, Class A, at cost: 752 shares at July 30, 2022 and 726 shares at July 31, 2021 (14,588) (13,939)
Class B Common Stock    
Shareholders' Equity    
Common stock $ 697 $ 697