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CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Thousands, $ in Thousands
Oct. 26, 2024
Jul. 27, 2024
Current assets    
Cash and cash equivalents $ 117,180 $ 117,261
Merchandise inventories 48,814 46,739
Patronage dividend receivable 21,632 16,068
Income taxes receivable 367 2,252
Other current assets 17,684 17,382
Total current assets 205,677 199,702
Property, equipment and fixtures, net 309,281 303,217
Operating lease assets 253,664 259,764
Investment in Wakefern 33,093 33,093
Investments in Real Estate Partnerships 20,304 19,923
Goodwill 24,190 24,190
Other assets 39,072 38,913
Total assets 990,345 981,664
Current liabilities    
Operating lease obligations 21,412 21,282
Finance lease obligations 948 879
Current portion of debt 9,537 9,481
Accounts payable and accrued expenses 33,410 28,433
Accrued wages and benefits 31,823 32,489
Income taxes payable 3,237 0
Total current liabilities 181,889 174,217
Long-term debt    
Operating lease obligations 249,986 256,091
Finance lease obligations 19,215 19,525
Notes payable to Wakefern 775 911
Long-term debt 60,319 62,764
Total long-term debt 330,295 339,291
Pension liabilities 5,232 5,113
Other liabilities 15,467 15,484
Commitments and Contingencies
Shareholders' equity    
Preferred stock, no par value: Authorized 10,000 shares, none issued 0 0
Retained earnings 390,097 380,618
Accumulated other comprehensive income 6,119 6,579
Total shareholders’ equity 457,462 447,559
Total liabilities and shareholders’ equity 990,345 981,664
Related Party    
Current assets    
Notes receivable from Wakefern 105,064 102,862
Current liabilities    
Notes payable to Wakefern 759 751
Accounts payable to Wakefern 80,763 80,902
Common Class A    
Shareholders' equity    
Common Stock 81,067 80,186
Less treasury stock, Class A, at cost: 998 shares at October 26, 2024 and 999 shares at July 27, 2024 $ (20,491) $ (20,507)
Common stock shares issued (in shares) 11,634 11,559
Common Class B    
Shareholders' equity    
Common Stock $ 670 $ 683
Common stock shares issued (in shares) 4,125 4,204
Common stock shares outstanding (in shares) 4,125 4,204