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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 25, 2025
Jul. 27, 2024
Current assets    
Cash and cash equivalents $ 133,929 $ 117,261
Merchandise inventories 49,897 46,739
Patronage dividend receivable 5,813 16,068
Income taxes receivable 125 2,252
Other current assets 20,502 17,382
Total current assets 210,266 199,702
Property, equipment and fixtures, net 316,406 303,217
Operating lease assets 256,775 259,764
Investment in Wakefern 32,207 33,093
Investments in Real Estate Partnerships 20,298 19,923
Goodwill 24,190 24,190
Other assets 34,820 38,913
Total assets 1,002,122 981,664
Current liabilities    
Operating lease obligations 21,310 21,282
Finance lease obligations 984 879
Current portion of debt 9,537 9,481
Accounts payable and accrued expenses 34,494 28,433
Accrued wages and benefits 30,347 32,489
Income taxes payable 359 0
Total current liabilities 185,445 174,217
Long-term debt    
Operating lease obligations 253,577 256,091
Finance lease obligations 18,893 19,525
Notes payable to Wakefern 661 911
Long-term debt 53,114 62,764
Total long-term debt 326,245 339,291
Pension liabilities 2,915 5,113
Other liabilities 15,549 15,484
Commitments and Contingencies
Shareholders' equity    
Preferred stock, no par value: Authorized 10,000 shares, none issued 0 0
Retained earnings 403,663 380,618
Accumulated other comprehensive income 6,334 6,579
Total shareholders’ equity 471,968 447,559
Total liabilities and shareholders’ equity 1,002,122 981,664
Related Party    
Current assets    
Notes receivable from Wakefern 107,160 102,862
Current liabilities    
Notes payable to Wakefern 541 751
Accounts payable to Wakefern 87,873 80,902
Common Class A    
Shareholders' equity    
Common Stock 81,792 80,186
Less treasury stock, Class A, at cost: 998 shares at January 25, 2025 and 999 shares at July 27, 2024 (20,491) (20,507)
Common Class B    
Shareholders' equity    
Common Stock $ 670 $ 683