Weis Markets Inc.
(WMK)
undefined
undefined%
At close: undefined
71.19
0.21%
After-hours Dec 13, 2024, 04:10 PM EST
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 | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | -22.70M | -35.70M | - | - | -90.79M | -87.42M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 25.00K | -18.00K | - | -19.80M | -20.10M | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 1.67M | -88.53M | 990.00K | -103.40M | -97.04M | 1.83M | 686.00K | 240.00K | - | - | - | -677.28M | -4.13M | - | - | - | - | -298.00K | -4.36M | - | -4.79M | -702.00K | -16.13M | -17.68M | -18.90M | 100.00K | 100.00K | -20.40M | -16.50M | -100.00K | - | - | - | -100.00K | - | 100.00K | 100.00K | 100.00K | - |
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 | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 40.66M | 43.53M | 39.94M | 39.16M | 39.11M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - | 34.99M | 64.48M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 25.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | 100.00K | 100.00K | - | 100.00K | 100.00K | - | -100.00K | - | -100.00K | - | - | - | - | -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 | - | 34.99M | 64.48M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 25.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - | - | - | - | 8.60M | 8.37M | 8.20M | 7.97M | 7.88M | 7.63M | 7.59M | 7.50M | 7.50M | 7.40M | 7.40M | 7.40M | - | - | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - | - |