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CONSOLIDATED BALANCE SHEETS - USD ($) shares in Thousands, $ in Thousands | Jul. 27, 2024 | Jul. 29, 2023
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 117,261 | $ 140,910
Merchandise inventories | 46,739 | 44,515
Patronage dividend receivable | 16,068 | 12,466
Notes receivable from Wakefern | 0 | 31,483
Income taxes receivable | 2,252 | 0
Other current assets | 17,382 | 17,313
Total current assets | 199,702 | 246,687
Property, equipment and fixtures, net | 303,217 | 277,310
Operating lease assets | 259,764 | 274,100
Notes receivable from Wakefern | 102,862 | 62,726
Investment in Wakefern | 33,093 | 33,107
Equity Method Investments | 19,923 | 13,155
Goodwill | 24,190 | 24,190
Other assets | 38,913 | 36,431
Total assets | 981,664 | 967,706
Current Liabilities |  |
Operating lease obligations | 21,282 | 20,389
Finance lease obligations | 879 | 667
Current portion of debt | 9,481 | 9,370
Accounts payable and accrued expenses | 28,433 | 31,441
Accrued wages and benefits | 32,489 | 29,853
Income taxes payable | 0 | 9,483
Total current liabilities | 174,217 | 178,973
Long-term debt |  |
Operating lease obligations | 256,091 | 266,683
Finance lease obligations | 19,525 | 20,623
Notes payable to Wakefern | 911 | 1,686
Long-term debt | 62,764 | 72,426
Total long-term debt | 339,291 | 361,418
Pension liabilities | 5,113 | 4,893
Other liabilities | 15,484 | 12,256
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 | 380,618 | 343,497
Accumulated other comprehensive income | 6,579 | 8,134
Total shareholders’ equity | 447,559 | 410,166
Total liabilities and shareholders' equity | 981,664 | $ 967,706
Common stock shares outstanding (in shares) |  | 4,204
Common stock shares issued (in shares) |  | 4,204
Stock Subscriptions Outstanding, Payments Due In 2025 |  |
Current Liabilities |  |
Notes Payable, Current | 751 | $ 737
Related Party |  |
Current Liabilities |  |
Accounts payable to Wakefern | 80,902 | 77,033
Class A Common Stock |  |
Shareholders' Equity |  |
Common stock | 80,186 | 76,179
Less treasury stock, Class A, at cost: 999 shares at July 27, 2024 and 912 shares at July 29, 2023 | $ (20,507) | $ (18,327)
Common stock shares issued (in shares) | 11,559 | 11,563
Class B Common Stock |  |
Shareholders' Equity |  |
Common stock | $ 683 | $ 683
Common stock shares outstanding (in shares) | 4,204 |
Common stock shares issued (in shares) | 4,204 |

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