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v3.22.2.2

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

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