Weis Markets Inc.

66.05
-0.16 (-0.24%)
At close: Jan 28, 2025, 2:57 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 184.22M 158.00M 86.05M 136.61M 66.87M 37.81M 21.30M 14.65M 17.60M 22.99M 17.96M 21.44M 37.39M 109.14M 67.06M 59.35M 41.19M 27.55M 69.30M 58.23M 3.45M 3.93M 3.25M 3.39M 4.60M 7.40M 3.10M 2.90M 3.30M 4.00M 9.10M 1.30M 500.00K 600.00K 600.00K 318.10M 294.20M 255.60M 210.40M
Short-Term Investments 252.64M 209.12M 232.80M 134.62M 82.47M 68.98M 78.14M 78.33M 100.71M 83.08M 71.84M 82.50M 89.35M 25.76M 18.08M 20.13M 26.18M 38.16M 23.21M 16.21M 87.09M 43.51M 28.68M 410.22M 384.70M 403.70M 374.10M 387.80M 432.20M 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 -22.70M -35.70M 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 25.00K -18.00K n/a -19.80M -20.10M 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 1.67M -88.53M 990.00K -103.40M -97.04M 1.83M 686.00K 240.00K n/a n/a n/a -677.28M -4.13M n/a n/a n/a n/a -298.00K -4.36M n/a -4.79M -702.00K -16.13M -17.68M -18.90M 100.00K 100.00K -20.40M -16.50M -100.00K n/a n/a n/a -100.00K n/a 100.00K 100.00K 100.00K n/a
Receivables 65.09M 50.86M 52.11M 56.76M 55.76M 57.28M 58.31M 97.80M 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 34.70M 32.70M 32.60M 32.40M 31.50M 24.10M 20.40M 22.30M 17.40M 13.80M 12.10M 10.60M 10.90M 11.70M 9.50M
Inventory 296.16M 293.27M 269.59M 269.02M 279.81M 280.76M 279.51M 276.78M 229.40M 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 167.10M 158.90M 161.80M 159.30M 131.70M 130.00M 111.80M 97.70M 92.30M 87.70M 85.30M 81.70M 76.30M 66.10M 69.50M
Other Current Assets 34.11M 29.92M 31.11M 29.19M 23.38M 24.29M 35.96M 16.31M 17.20M 17.43M 17.29M 10.13M 8.99M 6.44M 6.25M 5.08M 3.32M 3.93M 10.44M 7.97M 8.78M 3.98M 11.69M 9.96M 11.50M 409.20M 378.30M 396.00M 440.00M 459.70M 464.50M 431.10M 420.00M 401.20M 366.70M 8.30M 6.70M 3.40M 4.60M
Total Current Assets 832.21M 741.17M 671.66M 626.20M 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 320.70M 285.25M 306.99M 264.44M 240.10M 617.19M 602.60M 608.20M 575.80M 590.60M 606.50M 617.80M 605.80M 552.40M 530.20M 503.30M 464.70M 418.70M 388.10M 336.80M 294.00M
Property-Plant & Equipment 1.14B 1.15B 1.17B 1.12B 1.10B 887.61M 886.24M 878.20M 738.99M 716.86M 704.99M 638.63M 575.00M 525.06M 510.88M 511.11M 499.25M 492.54M 446.52M 441.07M 414.17M 428.15M 439.98M 441.82M 439.40M 398.40M 365.20M 343.90M 286.00M 245.30M 225.30M 204.50M 199.10M 187.10M 187.30M 173.20M 144.80M 133.60M 129.70M
Goodwill & Intangibles 70.18M 71.11M 69.86M 69.89M 70.15M 73.45M 71.50M 69.00M 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 16.20M 22.50M 30.70M 31.80M 30.70M 29.10M 13.40M 4.60M 5.20M 3.60M 3.60M 3.70M 3.70M 3.80M 3.80M
Total Long-Term Assets 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 455.60M 421.00M 396.00M 375.70M 316.70M 274.30M 238.70M 209.10M 204.30M 190.60M 190.90M 177.00M 148.60M 137.50M 133.50M
Total Assets 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 716.70M 704.18M 1.09B 1.06B 1.03B 971.80M 966.30M 923.20M 892.10M 844.50M 761.50M 734.50M 693.90M 655.60M 595.70M 536.70M 474.30M 427.50M
Account Payables 226.16M 206.85M 218.77M 221.57M 180.72M 191.10M 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 74.60M 68.80M 88.10M 72.30M 82.50M 59.40M 49.20M 52.30M 49.50M 55.50M n/a n/a n/a n/a
Deferred Revenue 12.42M 11.77M 11.90M 10.58M 8.66M 7.96M 7.22M 6.73M 6.90M 6.72M 7.06M 6.63M 6.20M 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 40.66M 43.53M 39.94M 39.16M 39.11M 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 61.03M 76.85M 67.22M 69.90M 55.25M 60.87M 48.83M -54.38M -37.74M -31.73M 50.97M 49.16M 56.09M 53.78M 55.57M 55.54M 59.85M 46.82M 54.12M 51.63M 47.49M 41.47M 39.39M 42.13M 38.06M 44.10M 35.50M 39.30M 43.00M 29.80M 33.20M 19.60M 21.50M 22.10M 21.60M 76.60M 74.20M 59.60M 56.00M
Total Current Liabilities 340.78M 345.35M 345.20M 346.27M 291.94M 267.21M 274.34M 276.17M 221.93M 210.62M 193.22M 183.41M 195.60M 194.98M 193.47M 158.32M 163.57M 153.54M 157.03M 147.38M 144.69M 149.50M 137.77M 120.29M 120.80M 118.70M 104.30M 127.40M 115.30M 112.30M 92.60M 68.80M 73.80M 71.60M 77.10M 76.60M 74.20M 59.60M 56.00M
Long-Term Debt 142.34M 142.42M 161.67M 169.06M 179.65M 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 25.00M 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 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 100.00K 100.00K n/a 100.00K 100.00K n/a -100.00K n/a -100.00K n/a n/a n/a n/a -100.00K
Total Long-Term Liabilities 324.51M 311.96M 345.54M 328.04M 324.88M 141.90M 174.55M 228.42M 142.28M 122.67M 120.97M 111.34M 87.52M 68.97M 32.28M 28.79M 28.27M 31.36M 27.60M 29.40M 24.18M 14.77M 41.05M 17.73M 18.90M 19.90M 20.20M 20.40M 16.60M 17.60M 13.80M 12.40M 13.30M 12.20M 11.20M 9.30M 8.50M 7.20M 5.70M
Total Liabilities 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 184.90M 184.63M 176.78M 168.87M 164.27M 178.82M 138.02M 139.70M 138.60M 124.50M 147.80M 131.90M 129.90M 106.40M 81.20M 87.10M 83.80M 88.30M 85.90M 82.70M 66.80M 61.70M
Total Debt 183.00M 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 25.00M 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 n/a n/a n/a n/a 8.60M 8.37M 8.20M 7.97M 7.88M 7.63M 7.59M 7.50M 7.50M 7.40M 7.40M 7.40M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 1.52B 1.45B 1.36B 1.28B 1.20B 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 876.70M 960.40M 921.60M 879.90M 835.00M 791.10M 748.80M 706.00M 653.90M 594.20M 533.10M 473.30M 417.10M 368.40M
Comprehensive Income -1.19M -6.45M 1.69M 3.29M 1.48M 262.00K 5.88M 4.85M 4.76M 4.83M 3.94M 5.02M 5.45M 4.90M 4.63M 4.56M 7.34M 6.08M 4.30M 4.75M 4.43M 4.14M 6.48M 7.28M 7.30M 28.80M 26.60M 30.20M 29.40M -297.20M -245.80M -245.80M -223.00M -201.00M -182.40M -163.10M -148.60M -134.40M -126.20M
Shareholders Equity 1.37B 1.30B 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 661.10M 648.23M 629.16M 603.86M 571.70M 575.45M 552.43M 525.36M 947.89M 918.50M 890.60M 847.30M 818.50M 791.60M 762.30M 738.10M 680.30M 647.40M 610.10M 567.30M 509.80M 454.00M 407.50M 365.80M
Total Investments 252.64M 186.42M 232.80M 134.62M 82.47M 68.98M 78.14M 78.33M 100.71M 83.08M 71.84M 82.50M 89.35M 25.76M 18.08M 20.13M 26.18M 38.16M 23.21M 16.21M 87.09M 43.51M 28.70M 410.20M 384.70M 403.70M 374.10M 387.80M 432.20M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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