WMK Stock Annual Balance Sheet. Download in Excel
Weis Markets Inc.
WMK 
NYE
Sector: Consumer Defensive
Industry: Grocery Stores
80.79
USD
-7.41
(-8.40%)
Previous close: 88.2 Open: 87.98 Bid: 33.39 Ask: 88.0
52 week range
60.93 90.23
Mkt Cap: 2,266 M Avg Vol (90 Days): 131,804
Last updated: Friday 9th May 2025
Financials
WMK Balance Sheet
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 160 M | 199 M | 216 M | 191 M | 181 M | 222 M | 219 M | 207 M | 226 M | 234 M |
| Accounts receivable | 88 M | 96 M | 56 M | 57 M | 56 M | 57 M | 52 M | 51 M | 65 M | 82 M |
| Accrued expenses | 198 M | 250 M | 250 M | 244 M | 228 M | 277 M | 275 M | 271 M | 269 M | 271 M |
| Accumulated depreciation & depletion | -1,094 M | -1,152 M | -1,205 M | -1,253 M | -1,302 M | -1,378 M | -1,443 M | -1,542 M | -1,648 M | -1,755 M |
| Cash and equivalents | 18 M | 15 M | 48 M | 38 M | 67 M | 137 M | 86 M | 158 M | 184 M | 190 M |
| CashCashEquivalentsAndShortTermInvestments | 109 M | 82 M | 112 M | 92 M | 130 M | 248 M | 292 M | 344 M | 410 M | 413 M |
| CashEquivalents | 18 M | 15 M | 48 M | 38 M | 67 M | |||||
| Common par | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M |
| Common stock equity | 872 M | 927 M | 993 M | 1,023 M | 1,059 M | 1,146 M | 1,220 M | 1,302 M | 1,374 M | 1,446 M |
| CommonStock | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M |
| Cost in excess | 35 M | 52 M | 52 M | 52 M | 52 M | 52 M | 52 M | 52 M | 52 M | 61 M |
| CurrentAccruedExpenses | 38 M | 51 M | 33 M | 45 M | 40 M | 51 M | 49 M | 57 M | 43 M | 34 M |
| CurrentCapitalLeaseObligation | 32 M | 44 M | 44 M | 44 M | 39 M | 39 M | 40 M | 44 M | 41 M | 39 M |
| CurrentDeferredRevenue | 7 M | 7 M | 7 M | 8 M | 9 M | 11 M | 12 M | 12 M | 12 M | 13 M |
| CurrentDeferredTaxesLiabilities | 97 M | 119 M | 87 M | 91 M | 97 M | -136 M | -150 M | -142 M | ||
| Deferred revenues | 7 M | 7 M | 7 M | 8 M | 9 M | 11 M | 12 M | 12 M | 12 M | 13 M |
| DefinedPensionBenefit | 7 M | 6 M | 5 M | 4 M | 4 M | 4 M | 4 M | 4 M | ||
| DividendsPayable | -33 M | -34 M | -35 M | |||||||
| Float term debt | 64 M | 35 M | 169 M | 162 M | 142 M | 142 M | 134 M | |||
| GoodwillAndOtherIntangibleAssets | 35 M | 52 M | 52 M | 52 M | 52 M | 52 M | 52 M | 52 M | 72 M | 85 M |
| Gross fixed assets (Plant Property & Equipment) | 1,833 M | 2,030 M | 2,091 M | 2,140 M | 2,399 M | 2,502 M | 2,612 M | 2,688 M | 2,783 M | 2,933 M |
| IncomeTaxPayable | 7 M | 8 M | 5 M | 7 M | 6 M | 516000.0 | 3 M | |||
| Intangibles | 10 M | 20 M | 23 M | 26 M | 20 M | 20 M | 20 M | 18 M | 20 M | 24 M |
| Inventories | 229 M | 277 M | 280 M | 281 M | 280 M | 269 M | 270 M | 293 M | 296 M | 309 M |
| Invested capital | 872 M | 991 M | 1,028 M | 1,023 M | 1,059 M | 1,315 M | 1,381 M | 1,444 M | 1,517 M | 1,580 M |
| LongTermCapitalLeaseObligation | 180 M | 169 M | 162 M | 142 M | 142 M | 134 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 64 M | 35 M | 180 M | 169 M | 162 M | 142 M | 142 M | 134 M | ||
| LongTermProvisions | 14 M | 15 M | 18 M | 18 M | 22 M | 26 M | 30 M | 25 M | ||
| Net fixed assets (net PP&E) | 739 M | 878 M | 886 M | 888 M | 1,097 M | 1,124 M | 1,169 M | 1,147 M | 1,136 M | 1,177 M |
| NetOtherUnrealizedGainLoss | 66000.0 | 459000.0 | 116000.0 | 53000.0 | ||||||
| NetUnrealizedGainLossInvestments | 3 M | 2 M | -6 M | -1 M | -3 M | |||||
| Non-current deferred income taxes | 97 M | 119 M | 87 M | 91 M | 97 M | 103 M | 115 M | 111 M | 118 M | 112 M |
| NonCurrentAccruedExpenses | 32000.0 | |||||||||
| NonCurrentDeferredLiabilities | 97 M | 119 M | 87 M | 91 M | 97 M | 103 M | 115 M | 111 M | 118 M | 112 M |
| NonCurrentDeferredTaxesAssets | 33 M | 39 M | 28 M | 31 M | 31 M | 33 M | 35 M | 31 M | ||
| Other current assets | 9 M | 3 M | 5 M | 6 M | 7 M | 23 M | 10 M | 23 M | 27 M | |
| Other equity adjustments | 3 M | 2 M | -6 M | -1 M | -3 M | |||||
| Other fixed assets | 1,124 M | 1,169 M | 1,147 M | 1,136 M | 1,177 M | |||||
| Other non-current assets | 9 M | 11 M | 14 M | 15 M | 19 M | 23 M | 27 M | 23 M | 27 M | 31 M |
| Other non-current liabilities | 31 M | 29 M | 34 M | 33 M | 26 M | 30 M | 39 M | 33 M | 35 M | 72 M |
| Other receivable | 18 M | 25 M | 3,467 M | 3,509 M | 3,543 M | 4,113 M | 4,224 M | |||
| OtherCurrentLiabilities | 17 M | 19 M | 17 M | 16 M | 16 M | 19 M | 19 M | 19 M | 47 M | 20 M |
| OtherEquityInterest | 5 M | 5 M | 6 M | 262000.0 | 1 M | |||||
| OtherInventories | 48 M | 53 M | 58 M | 69 M | 76 M | 269 M | 270 M | 293 M | 296 M | 309 M |
| OtherPayable | 64 M | 96 M | 96 M | |||||||
| Payables | 160 M | 199 M | 216 M | 198 M | 189 M | 227 M | 226 M | 213 M | 227 M | 237 M |
| Prepaid expenses | 17 M | 16 M | 19 M | 24 M | 23 M | 29 M | 31 M | 30 M | 34 M | 41 M |
| RecievablesAdjustmentsAllowances | -2 M | -1 M | -2 M | -2 M | -3 M | -2 M | -3 M | -5 M | ||
| Retained earnings | 1,008 M | 1,063 M | 1,128 M | 1,164 M | 1,198 M | 1,284 M | 1,359 M | 1,449 M | 1,516 M | 1,590 M |
| TaxesReceivable | 2 M | 2 M | 2 M | |||||||
| Total assets | 1,236 M | 1,431 M | 1,442 M | 1,432 M | 1,676 M | 1,820 M | 1,910 M | 1,959 M | 2,040 M | 2,107 M |
| Total current assets | 455 M | 484 M | 483 M | 469 M | 508 M | 626 M | 672 M | 741 M | 832 M | 845 M |
| Total current liabilities | 222 M | 276 M | 274 M | 267 M | 292 M | 346 M | 345 M | 345 M | 341 M | 343 M |
| Total equity | 872 M | 927 M | 993 M | 1,023 M | 1,059 M | 1,146 M | 1,220 M | 1,302 M | 1,374 M | 1,446 M |
| Total liabilities | 364 M | 505 M | 449 M | 409 M | 617 M | 674 M | 691 M | 657 M | 665 M | 661 M |
| Total non-current assets | 781 M | 959 M | 973 M | 978 M | 1,186 M | 1,194 M | 1,266 M | 1,218 M | 1,234 M | 1,263 M |
| Total non-current liabilities | 142 M | 228 M | 175 M | 142 M | 325 M | 328 M | 346 M | 312 M | 295 M | 318 M |
| TotalEquityGrossMinority | 872 M | 927 M | 993 M | 1,023 M | 1,059 M | 1,146 M | 1,220 M | 1,302 M | 1,374 M | 1,446 M |
| TotalEquityGrossMinorityInterest | 872 M | 927 M | 993 M | 1,023 M | 1,059 M | 1,146 M | 1,220 M | 1,302 M | 1,374 M | 1,446 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,236 M | 1,431 M | 1,442 M | 1,432 M | 1,676 M | 1,820 M | 1,910 M | 1,959 M | 2,040 M | 2,107 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 142 M | 228 M | 175 M | 142 M | 325 M | 328 M | 346 M | 312 M | 295 M | 318 M |
| TotalTaxPayable | 7 M | 8 M | 5 M | 7 M | 6 M | 516000.0 | 3 M | |||
| Treasury stock | -151 M | -151 M | -151 M | -151 M | -151 M | -151 M | -151 M | -151 M | -151 M | -151 M |
| UnearnedIncome | 7 M | 17 M | 20 M | 23 M | 18 M | 18 M | 18 M | 19 M | ||
| UnrealizedGainLoss | 3 M | 2 M | -6 M | -1 M | -3 M | |||||
| Working capital | 233 M | 208 M | 209 M | 202 M | 216 M | 280 M | 326 M | 396 M | 491 M | 502 M |
| debtc | 39 M | 39 M | 40 M | 44 M | 41 M | 39 M | ||||
| ltinv | 7 M | 7 M | 5 M |
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