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v3.23.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Apr. 29, 2023 | Jul. 30, 2022
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 124,625 | $ 134,832
Merchandise inventories | 45,859 | 44,190
Patronage dividend receivable | 8,612 | 12,239
Income taxes receivable | 46 | 631
Other current assets | 16,961 | 17,446
Total current assets | 226,902 | 237,965
Property, equipment and fixtures, net | 276,089 | 265,333
Operating lease assets | 274,513 | 293,295
Investment in Wakefern | 33,107 | 33,004
Investments in Real Estate Partnerships | 11,363 | 7,162
Goodwill | 24,190 | 24,190
Other assets | 37,191 | 34,342
Total assets | 944,755 | 924,448
Current liabilities |  |
Operating lease obligations | 20,281 | 20,351
Finance lease obligations | 649 | 596
Current portion of debt | 9,370 | 7,466
Accounts payable and accrued expenses | 28,789 | 24,266
Accrued wages and benefits | 28,296 | 27,221
Income taxes payable | 476 | 98
Total current liabilities | 163,797 | 158,169
Long-term debt |  |
Operating lease obligations | 266,916 | 284,300
Finance lease obligations | 20,852 | 21,510
Notes payable to Wakefern | 1,814 | 1,961
Long-term debt | 74,811 | 66,264
Total long-term debt | 364,393 | 374,035
Pension liabilities | 4,823 | 4,569
Other liabilities | 15,992 | 15,566
Commitments and Contingencies |  |
Shareholders' equity |  |
Preferred stock, no par value: Authorized 10,000 shares, none issued | 0 | 0
Retained earnings | 331,551 | 306,974
Accumulated other comprehensive income | 6,964 | 6,135
Total shareholders’ equity | 395,750 | 372,109
Total liabilities and shareholders’ equity | 944,755 | 924,448
Related Party |  |
Current assets |  |
Notes receivable from Wakefern | 30,799 | 28,627
Notes receivable from Wakefern | 61,400 | 29,157
Current liabilities |  |
Notes payable to Wakefern | 737 | 1,134
Accounts payable to Wakefern | 75,199 | 77,037
Common Class A |  |
Shareholders' equity |  |
Common Stock | 74,865 | 72,891
Less treasury stock, Class A, at cost: 914 shares at April 29, 2023 and 752 shares at July 30, 2022 | (18,327) | (14,588)
Common Class B |  |
Shareholders' equity |  |
Common Stock | $ 697 | $ 697

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