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v3.22.4

CONSOLIDATED BALANCE SHEETS - USD ($) shares in Thousands, $ in Thousands | Jan. 28, 2023 | Jul. 30, 2022
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 124,492 | $ 134,832
Merchandise inventories | 48,389 | 44,190
Patronage dividend receivable | 5,050 | 12,239
Notes receivable from Wakefern | 0 | 28,627
Income taxes receivable | 1,184 | 631
Other current assets | 18,660 | 17,446
Total current assets | 197,775 | 237,965
Property, equipment and fixtures, net | 274,879 | 265,333
Operating lease assets | 280,608 | 293,295
Notes receivable from Wakefern | 90,357 | 29,157
Investment in Wakefern | 33,107 | 33,004
Investments in Real Estate Partnerships | 10,481 | 7,162
Goodwill | 24,190 | 24,190
Other assets | 37,204 | 34,342
Total assets | 948,601 | 924,448
Current liabilities |  |
Operating lease obligations | 20,621 | 20,351
Finance lease obligations | 631 | 596
Notes payable to Wakefern | 1,187 | 1,134
Current portion of debt | 9,370 | 7,466
Accounts payable to Wakefern | 79,427 | 77,037
Accounts payable and accrued expenses | 25,398 | 24,266
Accrued wages and benefits | 26,514 | 27,221
Income taxes payable | 328 | 98
Total current liabilities | 163,476 | 158,169
Long-term debt |  |
Operating lease obligations | 272,297 | 284,300
Finance lease obligations | 21,076 | 21,510
Notes payable to Wakefern | 1,716 | 1,961
Long-term debt | 77,159 | 66,264
Total long-term debt | 372,248 | 374,035
Pension liabilities | 4,738 | 4,569
Other liabilities | 16,554 | 15,566
Commitments and Contingencies |  |
Shareholders' equity |  |
Preferred stock, no par value: Authorized 10,000 shares, none issued | 0 | 0
Retained earnings | 323,872 | 306,974
Accumulated other comprehensive income | 7,505 | 6,135
Total shareholders’ equity | 391,585 | 372,109
Total liabilities and shareholders’ equity | 948,601 | 924,448
Common Class A |  |
Shareholders' equity |  |
Common Stock | 74,099 | 72,891
Less treasury stock, Class A, at cost: 752 shares at January 28, 2023 and July 30, 2022 | $ (14,588) | $ (14,588)
Common stock shares issued (in shares) | 10,970 | 10,971
Treasury shares (in shares) | 752 | 752
Common Class B |  |
Shareholders' equity |  |
Common Stock | $ 697 | $ 697
Common stock shares issued (in shares) | 4,294 | 4,294

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