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CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Thousands, $ in Thousands
Jul. 27, 2024
Jul. 29, 2023
Current Assets    
Cash and cash equivalents $ 117,261 $ 140,910
Merchandise inventories 46,739 44,515
Patronage dividend receivable 16,068 12,466
Notes receivable from Wakefern 0 31,483
Income taxes receivable 2,252 0
Other current assets 17,382 17,313
Total current assets 199,702 246,687
Property, equipment and fixtures, net 303,217 277,310
Operating lease assets 259,764 274,100
Notes receivable from Wakefern 102,862 62,726
Investment in Wakefern 33,093 33,107
Equity Method Investments 19,923 13,155
Goodwill 24,190 24,190
Other assets 38,913 36,431
Total assets 981,664 967,706
Current Liabilities    
Operating lease obligations 21,282 20,389
Finance lease obligations 879 667
Current portion of debt 9,481 9,370
Accounts payable and accrued expenses 28,433 31,441
Accrued wages and benefits 32,489 29,853
Income taxes payable 0 9,483
Total current liabilities 174,217 178,973
Long-term debt    
Operating lease obligations 256,091 266,683
Finance lease obligations 19,525 20,623
Notes payable to Wakefern 911 1,686
Long-term debt 62,764 72,426
Total long-term debt 339,291 361,418
Pension liabilities 5,113 4,893
Other liabilities 15,484 12,256
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 380,618 343,497
Accumulated other comprehensive income 6,579 8,134
Total shareholders’ equity 447,559 410,166
Total liabilities and shareholders' equity 981,664 $ 967,706
Common stock shares outstanding (in shares)   4,204
Common stock shares issued (in shares)   4,204
Stock Subscriptions Outstanding, Payments Due In 2025    
Current Liabilities    
Notes Payable, Current 751 $ 737
Related Party    
Current Liabilities    
Accounts payable to Wakefern 80,902 77,033
Class A Common Stock    
Shareholders' Equity    
Common stock 80,186 76,179
Less treasury stock, Class A, at cost: 999 shares at July 27, 2024 and 912 shares at July 29, 2023 $ (20,507) $ (18,327)
Common stock shares issued (in shares) 11,559 11,563
Class B Common Stock    
Shareholders' Equity    
Common stock $ 683 $ 683
Common stock shares outstanding (in shares) 4,204  
Common stock shares issued (in shares) 4,204