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v3.24.0.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jan. 27, 2024 | Jul. 29, 2023
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 133,346 | $ 140,910
Merchandise inventories | 45,705 | 44,515
Patronage dividend receivable | 5,857 | 12,466
Income taxes receivable | 647 | 0
Other current assets | 17,905 | 17,313
Total current assets | 236,422 | 246,687
Property, equipment and fixtures, net | 292,828 | 277,310
Operating lease assets | 262,624 | 274,100
Investment in Wakefern | 33,145 | 33,107
Investments in Real Estate Partnerships | 16,980 | 13,155
Goodwill | 24,190 | 24,190
Other assets | 38,639 | 36,431
Total assets | 970,420 | 967,706
Current liabilities |  |
Operating lease obligations | 21,455 | 20,389
Finance lease obligations | 734 | 667
Current portion of debt | 9,370 | 9,370
Accounts payable and accrued expenses | 32,458 | 31,441
Accrued wages and benefits | 27,256 | 29,853
Income taxes payable | 258 | 9,483
Total current liabilities | 176,361 | 178,973
Long-term debt |  |
Operating lease obligations | 255,980 | 266,683
Finance lease obligations | 20,123 | 20,623
Notes payable to Wakefern | 1,438 | 1,686
Long-term debt | 67,652 | 72,426
Total long-term debt | 345,193 | 361,418
Pension liabilities | 5,116 | 4,893
Other liabilities | 14,605 | 12,256
Commitments and Contingencies |  |
Shareholders' equity |  |
Preferred stock, no par value: Authorized 10,000 shares, none issued | 0 | 0
Retained earnings | 362,862 | 343,497
Accumulated other comprehensive income | 7,285 | 8,134
Total shareholders’ equity | 429,145 | 410,166
Total liabilities and shareholders’ equity | 970,420 | 967,706
Related Party |  |
Current assets |  |
Notes receivable from Wakefern | 32,962 | 31,483
Notes receivable from Wakefern | 65,592 | 62,726
Current liabilities |  |
Notes payable to Wakefern | 754 | 737
Accounts payable to Wakefern | 84,076 | 77,033
Common Class A |  |
Shareholders' equity |  |
Common Stock | 78,000 | 76,179
Less treasury stock, Class A, at cost: 968 shares at January 27, 2024 and 912 shares at July 29, 2023 | (19,685) | (18,327)
Common Class B |  |
Shareholders' equity |  |
Common Stock | $ 683 | $ 683

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