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v3.25.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Apr. 26, 2025 | Jul. 27, 2024
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 115,360 | $ 117,261
Merchandise inventories | 51,181 | 46,739
Patronage dividend receivable | 9,945 | 16,068
Income taxes receivable | 118 | 2,252
Other current assets | 18,423 | 17,382
Total current assets | 195,027 | 199,702
Property, equipment and fixtures, net | 331,538 | 303,217
Operating lease assets | 248,391 | 259,764
Investment in Wakefern | 32,207 | 33,093
Investments in Real Estate Partnerships | 21,312 | 19,923
Goodwill | 24,190 | 24,190
Other assets | 33,756 | 38,913
Total assets | 995,573 | 981,664
Current liabilities |  |
Operating lease obligations | 21,559 | 21,282
Finance lease obligations | 1,010 | 879
Current portion of debt | 9,593 | 9,481
Accounts payable and accrued expenses | 37,361 | 28,433
Accrued wages and benefits | 31,680 | 32,489
Income taxes payable | 2,019 | 0
Total current liabilities | 183,883 | 174,217
Long-term debt |  |
Operating lease obligations | 245,199 | 256,091
Finance lease obligations | 18,571 | 19,525
Notes payable to Wakefern | 514 | 911
Long-term debt | 50,728 | 62,764
Total long-term debt | 315,012 | 339,291
Pension liabilities | 3,034 | 5,113
Other liabilities | 13,964 | 15,484
Commitments and Contingencies |  |
Shareholders' equity |  |
Preferred stock, no par value: Authorized 10,000 shares, none issued | 0 | 0
Retained earnings | 411,497 | 380,618
Accumulated other comprehensive income | 5,277 | 6,579
Total shareholders’ equity | 479,680 | 447,559
Total liabilities and shareholders’ equity | 995,573 | 981,664
Related Party |  |
Current assets |  |
Notes receivable from Wakefern | 109,152 | 102,862
Current liabilities |  |
Notes payable to Wakefern | 560 | 751
Accounts payable to Wakefern | 80,101 | 80,902
Common Class A |  |
Shareholders' equity |  |
Common Stock | 82,701 | 80,186
Less treasury stock, Class A, at cost: 997 shares at April 26, 2025 and 999 shares at July 27, 2024 | (20,465) | (20,507)
Common Class B |  |
Shareholders' equity |  |
Common Stock | $ 670 | $ 683

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