Weis Markets Inc
NYSE:WMK

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Weis Markets Inc
NYSE:WMK
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Price: 66.27 USD -0.3% Market Closed
Market Cap: 1.6B USD

Balance Sheet

Balance Sheet Decomposition
Weis Markets Inc

Current Assets 679.7m
Cash & Short-Term Investments 209.8m
Receivables 99.8m
Other Current Assets 370.1m
Non-Current Assets 1.3B
PP&E 1.2B
Intangibles 93.4m
Current Liabilities 350.7m
Accounts Payable 242.4m
Accrued Liabilities 98.7m
Other Current Liabilities 9.5m
Non-Current Liabilities 323.7m
Other Non-Current Liabilities 323.7m

Balance Sheet
Weis Markets Inc

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Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
3
4
73
58
69
28
41
59
67
109
37
14
18
23
18
15
48
38
67
137
86
158
184
190
Cash Equivalents
3
4
73
58
69
28
41
59
67
109
37
14
18
23
18
15
48
38
67
137
86
158
184
190
Short-Term Investments
29
44
17
16
23
38
26
20
18
26
89
90
72
83
101
78
78
69
83
135
233
209
253
223
Total Receivables
30
30
34
38
38
42
57
45
52
56
54
54
57
71
90
98
58
57
56
57
52
51
65
82
Accounts Receivables
27
30
34
36
38
42
49
45
52
53
52
54
57
71
88
96
56
57
56
57
52
51
65
82
Other Receivables
3
0
0
2
0
0
8
0
0
3
1
0
0
1
2
2
2
0
0
0
0
0
0
0
Inventory
170
183
174
165
179
190
194
187
223
231
226
245
241
240
229
277
280
281
280
269
270
293
296
309
Other Current Assets
8
4
9
8
6
4
3
5
6
6
9
10
17
17
17
16
19
24
23
29
31
30
34
41
Total Current Assets
240
264
307
285
316
301
321
317
367
428
416
413
405
434
455
484
483
469
508
626
672
741
832
845
PP&E Net
440
428
414
441
447
493
499
511
511
525
575
639
705
717
739
878
886
888
1 097
1 124
1 169
1 147
1 136
1 177
PP&E Gross
440
428
414
441
447
493
499
511
511
525
575
639
705
717
739
878
886
888
1 097
1 124
1 169
1 147
1 136
1 177
Accumulated Depreciation
530
550
585
614
655
689
730
776
825
871
914
954
980
1 036
1 094
1 152
1 205
1 253
1 302
1 378
1 443
1 542
1 648
1 755
Intangible Assets
24
24
7
6
6
5
4
4
4
3
3
4
3
5
7
17
20
23
18
18
18
19
20
24
Goodwill
0
0
16
16
16
16
16
16
35
35
35
35
35
35
35
52
52
52
52
52
52
52
52
61
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
Other Assets
0
0
16
16
16
16
16
16
35
35
35
35
35
35
35
52
52
52
52
52
52
52
52
61
Total Assets
704
N/A
717
+2%
744
+4%
749
+1%
784
+5%
814
+4%
840
+3%
848
+1%
917
+8%
992
+8%
1 029
+4%
1 090
+6%
1 148
+5%
1 191
+4%
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%
2 107
+3%
Liabilities
Accounts Payable
98
102
95
96
101
106
104
95
131
134
132
126
134
145
160
199
216
191
181
222
219
207
226
234
Accrued Liabilities
26
32
38
41
42
45
48
52
52
48
49
46
47
53
55
70
51
61
94
109
107
120
102
93
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
13
16
12
11
4
3
12
12
11
13
10
11
13
13
7
7
7
15
17
16
19
18
13
16
Total Current Liabilities
138
150
145
147
146
154
164
158
194
195
192
183
193
211
222
276
274
267
292
346
345
345
341
343
Long-Term Debt
25
0
0
0
0
0
0
0
0
0
0
0
0
0
0
65
35
0
0
0
0
0
0
0
Deferred Income Tax
16
15
24
29
23
18
14
16
18
54
73
89
98
101
97
119
87
91
97
103
115
111
118
112
Other Liabilities
0
0
0
0
11
13
14
13
14
15
18
22
23
22
45
45
52
51
228
225
230
201
206
206
Total Liabilities
179
N/A
164
-8%
169
+3%
177
+5%
180
+2%
185
+3%
192
+4%
187
-2%
226
+21%
264
+17%
283
+7%
295
+4%
314
+7%
333
+6%
364
+9%
505
+39%
449
-11%
409
-9%
617
+51%
674
+9%
691
+2%
657
-5%
665
+1%
661
-1%
Equity
Common Stock
8
8
8
8
8
9
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
Retained Earnings
649
678
703
703
736
761
780
796
827
864
881
932
971
994
1 008
1 063
1 128
1 164
1 198
1 284
1 359
1 449
1 516
1 590
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
0
2
0
0
0
0
3
Treasury Stock
137
138
140
144
145
146
149
149
151
151
151
151
151
151
151
151
151
151
151
151
151
151
151
151
Other Equity
7
4
4
5
4
6
7
5
5
5
5
5
4
5
5
5
0
0
0
3
2
6
1
0
Total Equity
525
N/A
552
+5%
575
+4%
572
-1%
604
+6%
629
+4%
648
+3%
661
+2%
691
+4%
728
+5%
746
+2%
796
+7%
834
+5%
858
+3%
872
+2%
927
+6%
993
+7%
1 023
+3%
1 059
+3%
1 146
+8%
1 220
+6%
1 302
+7%
1 374
+6%
1 446
+5%
Total Liabilities & Equity
704
N/A
717
+2%
744
+4%
749
+1%
784
+5%
814
+4%
840
+3%
848
+1%
917
+8%
992
+8%
1 029
+4%
1 090
+6%
1 148
+5%
1 191
+4%
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%
2 107
+3%
Shares Outstanding
Common Shares Outstanding
27
27
27
27
27
27
27
27
27
27
27
27
27
27
27
27
27
27
27
27
27
27
27
27