Weis Markets Inc
NYSE:WMK

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Weis Markets Inc
NYSE:WMK
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Price: 71.68 USD 1.31% Market Closed
Market Cap: 1.9B USD
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Balance Sheet

Balance Sheet Decomposition
Weis Markets Inc

Current Assets 847m
Cash & Short-Term Investments 412.1m
Receivables 93.2m
Other Current Assets 341.6m
Non-Current Assets 1.2B
PP&E 1.2B
Intangibles 72.3m
Current Liabilities 327.6m
Accounts Payable 223.3m
Accrued Liabilities 94.4m
Other Current Liabilities 9.9m
Non-Current Liabilities 320.3m
Other Non-Current Liabilities 320.3m

Balance Sheet
Weis Markets Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
23
18
15
48
38
67
137
86
158
184
Cash Equivalents
23
18
15
48
38
67
137
86
158
184
Short-Term Investments
83
101
78
78
69
83
135
233
209
253
Total Receivables
71
90
98
58
57
56
57
52
51
65
Accounts Receivables
71
88
96
56
57
56
57
52
51
65
Other Receivables
1
2
2
2
0
0
0
0
0
0
Inventory
240
229
277
280
281
280
269
270
293
296
Other Current Assets
17
17
16
19
24
23
29
31
30
34
Total Current Assets
434
455
484
483
469
508
626
672
741
832
PP&E Net
717
739
878
886
888
1 097
1 124
1 169
1 147
1 136
PP&E Gross
717
739
878
886
888
1 097
1 124
1 169
1 147
1 136
Accumulated Depreciation
1 036
1 094
1 152
1 205
1 253
1 302
1 378
1 443
1 542
1 648
Intangible Assets
5
7
17
20
23
18
18
18
19
20
Goodwill
35
35
52
52
52
52
52
52
52
52
Other Assets
35
35
52
52
52
52
52
52
52
52
Total Assets
1 191
N/A
1 236
+4%
1 431
+16%
1 442
+1%
1 432
-1%
1 676
+17%
1 820
+9%
1 910
+5%
1 959
+3%
2 040
+4%
Liabilities
Accounts Payable
145
160
199
216
191
181
222
219
207
226
Accrued Liabilities
53
55
70
51
61
94
109
107
120
102
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
13
7
7
7
15
17
16
19
18
13
Total Current Liabilities
211
222
276
274
267
292
346
345
345
341
Long-Term Debt
0
0
65
35
0
0
0
0
0
0
Deferred Income Tax
101
97
119
87
91
97
103
115
111
118
Other Liabilities
22
45
45
52
51
228
225
230
201
206
Total Liabilities
333
N/A
364
+9%
505
+39%
449
-11%
409
-9%
617
+51%
674
+9%
691
+2%
657
-5%
665
+1%
Equity
Common Stock
10
10
10
10
10
10
10
10
10
10
Retained Earnings
994
1 008
1 063
1 128
1 164
1 198
1 284
1 359
1 449
1 516
Unrealized Security Profit/Loss
0
0
0
6
0
2
0
0
0
0
Treasury Stock
151
151
151
151
151
151
151
151
151
151
Other Equity
5
5
5
0
0
0
3
2
6
1
Total Equity
858
N/A
872
+2%
927
+6%
993
+7%
1 023
+3%
1 059
+3%
1 146
+8%
1 220
+6%
1 302
+7%
1 374
+6%
Total Liabilities & Equity
1 191
N/A
1 236
+4%
1 431
+16%
1 442
+1%
1 432
-1%
1 676
+17%
1 820
+9%
1 910
+5%
1 959
+3%
2 040
+4%
Shares Outstanding
Common Shares Outstanding
27
27
27
27
27
27
27
27
27
27

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