Weis Markets Inc. (WMK)

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79.17

0.02 (0.03%)

At close: Apr 03, 2025, 3:59 PM

78.35

-1.03%

Pre-market: Apr 04, 2025, 04:59 AM EDT

Weis Markets Balance Sheet Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986	FY 1985
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016	Dec 26, 2015	Dec 27, 2014	Dec 28, 2013	Dec 29, 2012	Dec 31, 2011	Dec 25, 2010	Dec 26, 2009	Dec 27, 2008	Dec 29, 2007	Dec 30, 2006	Dec 31, 2005	Dec 25, 2004	Dec 27, 2003	Dec 28, 2002	Dec 29, 2001	Dec 30, 2000	Dec 25, 1999	Dec 26, 1998	Dec 27, 1997	Dec 28, 1996	Dec 30, 1995	Dec 31, 1994	Dec 25, 1993	Dec 31, 1992	Dec 31, 1991	Dec 31, 1990	Dec 31, 1989	Dec 31, 1988	Dec 31, 1987	Dec 31, 1986	Dec 31, 1985
Cash & Equivalents	190.32M	184.22M	158M	86.05M	136.61M	66.87M	37.81M	21.3M	14.65M	17.6M	22.99M	17.96M	21.44M	37.39M	109.14M	67.06M	59.35M	41.19M	27.55M	69.3M	58.23M	3.45M	3.93M	3.25M	3.39M	4.6M	7.4M	3.1M	2.9M	3.3M	4M	9.1M	1.3M	500K	600K	600K	318.1M	294.2M	255.6M	210.4M
Short-Term Investments	191.97M	252.64M	209.12M	232.8M	134.62M	82.47M	68.98M	78.14M	78.33M	100.71M	83.08M	71.84M	82.5M	89.35M	25.76M	18.08M	20.13M	26.18M	38.16M	23.21M	16.21M	87.09M	43.51M	28.68M	410.22M	384.7M	403.7M	374.1M	387.8M	432.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	-22.7M	-35.7M	n/a	n/a	-90.79M	-87.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25K	-18K	n/a	-19.8M	-20.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	1.67M	-88.53M	990K	-103.4M	-97.04M	1.83M	686K	240K	n/a	n/a	n/a	-677.28M	-4.13M	n/a	n/a	n/a	n/a	-298K	-4.36M	n/a	-4.79M	-702K	-16.13M	-17.68M	-18.9M	100K	100K	-20.4M	-16.5M	-100K	n/a	n/a	n/a	-100K	n/a	100K	100K	100K	n/a
Receivables	81.57M	65.09M	50.86M	52.11M	56.76M	55.76M	57.28M	58.31M	97.8M	89.75M	71.25M	57.19M	53.84M	53.64M	56.01M	52.22M	45.32M	56.53M	41.88M	38.38M	37.79M	34.11M	30.19M	26.53M	25.08M	34.7M	32.7M	32.6M	32.4M	31.5M	24.1M	20.4M	22.3M	17.4M	13.8M	12.1M	10.6M	10.9M	11.7M	9.5M
Inventory	308.89M	296.16M	293.27M	269.59M	269.02M	279.81M	280.76M	279.51M	276.78M	229.4M	239.64M	240.45M	245.24M	226.19M	231.02M	223.01M	187.43M	193.73M	189.47M	179.38M	165.04M	173.55M	182.83M	169.95M	168.54M	167.1M	158.9M	161.8M	159.3M	131.7M	130M	111.8M	97.7M	92.3M	87.7M	85.3M	81.7M	76.3M	66.1M	69.5M
Other Current Assets	72.1M	34.11M	29.92M	n/a	n/a	n/a	n/a	16.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.36M	3M	4.79M	n/a	3.4M	9.96M	11.5M	409.2M	378.3M	396M	440M	459.7M	464.5M	431.1M	420M	401.2M	366.7M	8.3M	6.7M	3.4M	4.6M
Total Current Assets	844.86M	832.21M	741.17M	671.66M	626.2M	508.29M	469.12M	483.31M	483.87M	454.65M	434.39M	404.75M	413.16M	415.56M	428.37M	366.63M	317.25M	320.95M	300.99M	320.7M	285.25M	306.99M	264.44M	240.1M	617.19M	602.6M	608.2M	575.8M	590.6M	606.5M	617.8M	605.8M	552.4M	530.2M	503.3M	464.7M	418.7M	388.1M	336.8M	294M
Property-Plant & Equipment	1.18B	1.14B	1.15B	1.17B	1.12B	1.1B	887.61M	886.24M	878.2M	738.99M	716.86M	704.99M	638.63M	575M	525.06M	510.88M	511.11M	499.25M	492.54M	446.52M	441.07M	414.17M	428.15M	439.98M	441.82M	439.4M	398.4M	365.2M	343.9M	286M	245.3M	225.3M	204.5M	199.1M	187.1M	187.3M	173.2M	144.8M	133.6M	129.7M
Goodwill & Intangibles	85.32M	70.18M	71.11M	69.86M	69.89M	70.15M	73.45M	71.5M	69M	42.32M	39.87M	38.51M	38.65M	38.44M	38.65M	39.01M	19.85M	19.87M	20.53M	21.27M	22.16M	23.15M	24.11M	24.11M	26.89M	16.2M	22.5M	30.7M	31.8M	30.7M	29.1M	13.4M	4.6M	5.2M	3.6M	3.6M	3.7M	3.7M	3.8M	3.8M
Total Long-Term Assets	1.26B	1.21B	1.22B	1.24B	1.19B	1.17B	962.89M	958.42M	947.44M	781.31M	756.73M	743.49M	677.28M	613.44M	563.71M	549.89M	530.96M	519.12M	513.07M	467.78M	463.23M	437.32M	452.26M	464.08M	468.71M	455.6M	421M	396M	375.7M	316.7M	274.3M	238.7M	209.1M	204.3M	190.6M	190.9M	177M	148.6M	137.5M	133.5M
Total Assets	2.11B	2.04B	1.96B	1.91B	1.82B	1.68B	1.43B	1.44B	1.43B	1.24B	1.19B	1.15B	1.09B	1.03B	992.08M	916.51M	848.21M	840.07M	814.06M	788.49M	748.48M	744.32M	716.7M	704.18M	1.09B	1.06B	1.03B	971.8M	966.3M	923.2M	892.1M	844.5M	761.5M	734.5M	693.9M	655.6M	595.7M	536.7M	474.3M	427.5M
Account Payables	234.28M	226.16M	206.85M	218.77M	221.57M	180.72M	191.1M	216.25M	199.16M	160.44M	144.81M	133.57M	126.26M	132.09M	134.28M	130.69M	95.13M	103.71M	105.86M	100.89M	95.74M	95.24M	101.92M	98.38M	78.16M	82.74M	74.6M	68.8M	88.1M	72.3M	82.5M	59.4M	49.2M	52.3M	49.5M	55.5M	n/a	n/a	n/a	n/a
Deferred Revenue	13.04M	12.42M	11.77M	11.9M	10.58M	8.66M	7.96M	7.22M	6.73M	6.9M	6.72M	7.06M	6.63M	6.2M	6.92M	6.73M	6.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	2K	57.63M	n/a	n/a	n/a	n/a	45.35M	33.4M	50.95M	37.82M	34.59M	n/a	27.19M	3.78M	24.98M	3.34M	4.02M	46.48M	45.09M	41.63M	40.81M	29.29M	31.88M	13.3M	42.13M	38.06M	44.1M	35.5M	39.3M	43M	29.8M	33.2M	19.6M	21.5M	22.1M	21.6M	76.6M	74.2M	59.6M	56M
Total Current Liabilities	343.3M	340.78M	345.35M	345.2M	346.27M	291.94M	267.21M	274.34M	276.17M	221.93M	210.62M	193.22M	183.41M	195.6M	194.98M	193.47M	158.32M	163.57M	153.54M	157.03M	147.38M	144.69M	149.5M	137.77M	120.29M	120.8M	118.7M	104.3M	127.4M	115.3M	112.3M	92.6M	68.8M	73.8M	71.6M	77.1M	76.6M	74.2M	59.6M	56M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	34.99M	64.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	71.83M	64.08M	58.32M	183.87M	158.97M	48.18M	51.11M	52.14M	44.49M	45.26M	141.56M	23.04M	22.23M	14.43M	14.62M	13.85M	12.45M	14.03M	12.91M	6.43M	n/a	n/a	n/a	n/a	n/a	n/a	100K	100K	n/a	100K	100K	n/a	-100K	n/a	-100K	n/a	n/a	n/a	n/a	-100K
Total Long-Term Liabilities	318.1M	324.51M	311.96M	345.54M	328.04M	324.88M	141.9M	174.55M	228.42M	142.28M	122.67M	120.97M	111.34M	87.52M	68.97M	32.28M	28.79M	28.27M	31.36M	27.6M	29.4M	24.18M	14.77M	41.05M	17.73M	18.9M	19.9M	20.2M	20.4M	16.6M	17.6M	13.8M	12.4M	13.3M	12.2M	11.2M	9.3M	8.5M	7.2M	5.7M
Total Liabilities	661.41M	665.29M	657.32M	690.73M	674.31M	616.82M	409.11M	448.89M	504.58M	364.21M	333.29M	314.19M	294.75M	283.12M	263.95M	225.75M	187.11M	191.84M	184.9M	184.63M	176.78M	168.87M	164.27M	178.82M	138.02M	139.7M	138.6M	124.5M	147.8M	131.9M	129.9M	106.4M	81.2M	87.1M	83.8M	88.3M	85.9M	82.7M	66.8M	61.7M
Total Debt	173.46M	183M	185.95M	201.61M	208.23M	218.77M	n/a	34.99M	64.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	9.95M	9.95M	9.95M	9.95M	9.95M	9.95M	9.95M	9.95M	9.95M	9.95M	9.95M	9.95M	9.95M	9.95M	n/a	n/a	n/a	n/a	8.6M	8.37M	8.2M	7.97M	7.88M	7.63M	7.59M	7.5M	7.5M	7.4M	7.4M	7.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	1.59B	1.52B	1.45B	1.36B	1.28B	1.2B	1.16B	1.13B	1.06B	1.01B	993.91M	971.02M	931.58M	881.35M	864.13M	827.04M	795.47M	779.76M	760.53M	735.87M	702.71M	702.96M	678.29M	648.52M	1.07B	1.04B	876.7M	960.4M	921.6M	879.9M	835M	791.1M	748.8M	706M	653.9M	594.2M	533.1M	473.3M	417.1M	368.4M
Comprehensive Income	-2.86M	-1.19M	-6.45M	1.69M	3.29M	1.48M	262K	5.88M	4.85M	4.76M	4.83M	3.94M	5.02M	5.45M	4.9M	4.63M	4.56M	7.34M	6.08M	4.3M	4.75M	4.43M	4.14M	6.48M	7.28M	7.3M	28.8M	26.6M	30.2M	29.4M	-297.2M	-245.8M	-245.8M	-223M	-201M	-182.4M	-163.1M	-148.6M	-134.4M	-126.2M
Shareholders Equity	1.45B	1.37B	1.3B	1.22B	1.15B	1.06B	1.02B	992.84M	926.72M	871.75M	857.83M	834.05M	795.69M	745.89M	728.13M	690.76M	661.1M	648.23M	629.16M	603.86M	571.7M	575.45M	552.43M	525.36M	947.89M	918.5M	890.6M	847.3M	818.5M	791.6M	762.3M	738.1M	680.3M	647.4M	610.1M	567.3M	509.8M	454M	407.5M	365.8M
Total Investments	191.97M	252.64M	186.42M	232.8M	134.62M	82.47M	68.98M	78.14M	78.33M	100.71M	83.08M	71.84M	82.5M	89.35M	25.76M	18.08M	20.13M	26.18M	38.16M	23.21M	16.21M	87.09M	43.51M	28.7M	410.2M	384.7M	403.7M	374.1M	387.8M	432.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a