Weis Markets Inc.
WMK 
NYE
Sector: Consumer Defensive
Industry: Grocery Stores
62.89
USD
0.31
(0.50%)
Optionable: Yes Market Cap: 1,672 M 90-day average vol: 101,871
Previous close: 62.58 Open: 62.46 Bid: 61.47 Ask: 64.54
52 week range
58.75 85.95
Last updated: Wednesday 24th April 2024
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WMK Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 39 M | 39 M | 40 M | 44 M | ||||||
| Accounts payable | 134 M | 145 M | 160 M | 199 M | 216 M | 191 M | 181 M | 222 M | 219 M | 207 M |
| Accounts receivable | 57 M | 71 M | 88 M | 96 M | 56 M | 57 M | 56 M | 57 M | 52 M | 51 M |
| Accrued expenses | 163 M | 179 M | 198 M | 250 M | 250 M | 244 M | 228 M | 277 M | 275 M | 271 M |
| Accumulated depreciation & depletion | -980 M | -1,036 M | -1,094 M | -1,152 M | -1,205 M | -1,253 M | -1,302 M | -1,378 M | -1,443 M | -1,542 M |
| Cash and equivalents | 18 M | 23 M | 18 M | 15 M | 48 M | 38 M | 67 M | 137 M | 86 M | 158 M |
| CashCashEquivalentsAndShortTermInvestments | 81 M | 97 M | 109 M | 82 M | 112 M | 92 M | 130 M | 248 M | 292 M | 344 M |
| CashEquivalents | 18 M | 23 M | 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 | 834 M | 845 M | 872 M | 927 M | 993 M | 1,023 M | 1,059 M | 1,146 M | 1,220 M | 1,302 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 | 35 M | 35 M | 52 M | 52 M | 52 M | 52 M | 52 M | 52 M | 52 M |
| CurrentAccruedExpenses | 27 M | 35 M | 38 M | 51 M | 33 M | 45 M | 40 M | 51 M | 49 M | 57 M |
| CurrentCapitalLeaseObligation | 34 M | 33 M | 32 M | 44 M | 44 M | 44 M | 39 M | 39 M | 40 M | 44 M |
| CurrentDeferredRevenue | 7 M | 7 M | 7 M | 7 M | 7 M | 8 M | 9 M | 11 M | 12 M | 12 M |
| CurrentDeferredTaxesLiabilities | 4 M | 97 M | 97 M | 119 M | 87 M | 91 M | 97 M | -136 M | -150 M | -142 M |
| Deferred revenues | 11 M | 7 M | 7 M | 7 M | 7 M | 8 M | 9 M | 11 M | 12 M | 12 M |
| DefinedPensionBenefit | 8 M | 9 M | 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 | |||||
| GoodwillAndOtherIntangibleAssets | 39 M | 40 M | 35 M | 52 M | 52 M | 52 M | 52 M | 52 M | 52 M | 52 M |
| Gross fixed assets (Plant Property & Equipment) | 1,685 M | 1,753 M | 1,833 M | 2,030 M | 2,091 M | 2,140 M | 2,399 M | 2,502 M | 2,612 M | 2,688 M |
| IncomeTaxPayable | 2 M | 7 M | 8 M | 5 M | 7 M | 6 M | ||||
| Intangibles | 3 M | 5 M | 10 M | 20 M | 23 M | 26 M | 20 M | 20 M | 20 M | 18 M |
| Inventories | 240 M | 240 M | 229 M | 277 M | 280 M | 281 M | 280 M | 269 M | 270 M | 293 M |
| Invested capital | 834 M | 845 M | 872 M | 991 M | 1,028 M | 1,023 M | 1,059 M | 1,315 M | 1,381 M | 1,444 M |
| LongTermCapitalLeaseObligation | 180 M | 169 M | 162 M | 142 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 64 M | 35 M | 180 M | 169 M | 162 M | 142 M | ||||
| LongTermProvisions | 17 M | 19 M | 14 M | 15 M | 18 M | 18 M | 22 M | 26 M | 30 M | 25 M |
| Net fixed assets (net PP&E) | 705 M | 717 M | 739 M | 878 M | 886 M | 888 M | 1,097 M | 1,124 M | 1,169 M | 1,147 M |
| NetOtherUnrealizedGainLoss | 1 M | 96000.0 | 66000.0 | 459000.0 | 116000.0 | 53000.0 | ||||
| NetUnrealizedGainLossInvestments | 3 M | 2 M | -6 M | |||||||
| Non-current deferred income taxes | 98 M | 97 M | 97 M | 119 M | 87 M | 91 M | 97 M | 103 M | 115 M | 111 M |
| NonCurrentAccruedExpenses | 521000.0 | 455000.0 | 32000.0 | |||||||
| NonCurrentDeferredLiabilities | 98 M | 97 M | 97 M | 119 M | 87 M | 91 M | 97 M | 103 M | 115 M | 111 M |
| NonCurrentDeferredTaxesAssets | 22 M | 32 M | 33 M | 39 M | 28 M | 31 M | 31 M | 33 M | 35 M | 31 M |
| Number of employees | 23000.0 | 23000.0 | 23000.0 | 23000.0 | 23000.0 | 23000.0 | 23000.0 | 23000.0 | 23000.0 | 23000.0 |
| Other current assets | 9 M | 9 M | 3 M | 5 M | 6 M | 7 M | 23 M | 10 M | 23 M | |
| Other equity adjustments | 3 M | 2 M | -6 M | |||||||
| Other fixed assets | 1,124 M | 1,169 M | 1,147 M | |||||||
| Other non-current assets | 9 M | 9 M | 9 M | 11 M | 14 M | 15 M | 19 M | 23 M | 27 M | |
| Other non-current liabilities | 25 M | 26 M | 31 M | 29 M | 34 M | 33 M | 26 M | 30 M | 39 M | 33 M |
| Other receivable | 14 M | 13 M | 18 M | 25 M | 3,467 M | 3,509 M | 3,543 M | 4,113 M | 4,224 M | 4,696 M |
| OtherCurrentLiabilities | 19 M | 19 M | 17 M | 19 M | 17 M | 16 M | 16 M | 19 M | 19 M | 19 M |
| OtherEquityInterest | 4 M | 5 M | 5 M | 5 M | 6 M | 262000.0 | 1 M | |||
| OtherInventories | 240 M | 46 M | 48 M | 53 M | 58 M | 69 M | 76 M | 269 M | 270 M | 293 M |
| OtherPayable | 64 M | 96 M | 96 M | |||||||
| Payables | 135 M | 145 M | 160 M | 199 M | 216 M | 198 M | 189 M | 227 M | 226 M | 213 M |
| Prepaid expenses | 17 M | 17 M | 17 M | 16 M | 19 M | 24 M | 23 M | 29 M | 31 M | 30 M |
| RecievablesAdjustmentsAllowances | -2 M | -2 M | -2 M | -1 M | -2 M | -2 M | -3 M | -2 M | -3 M | -5 M |
| Retained earnings | 971 M | 981 M | 1,008 M | 1,063 M | 1,128 M | 1,164 M | 1,198 M | 1,284 M | 1,359 M | 1,449 M |
| TaxesReceivable | 612000.0 | 2 M | 2 M | 2 M | ||||||
| Total assets | 1,148 M | 1,191 M | 1,236 M | 1,431 M | 1,442 M | 1,432 M | 1,676 M | 1,820 M | 1,910 M | 1,959 M |
| Total current assets | 405 M | 434 M | 455 M | 484 M | 483 M | 469 M | 508 M | 626 M | 672 M | 741 M |
| Total current liabilities | 193 M | 205 M | 222 M | 276 M | 274 M | 267 M | 292 M | 346 M | 345 M | 345 M |
| Total equity | 834 M | 845 M | 872 M | 927 M | 993 M | 1,023 M | 1,059 M | 1,146 M | 1,220 M | 1,302 M |
| Total liabilities | 314 M | 346 M | 364 M | 505 M | 449 M | 409 M | 617 M | 674 M | 691 M | 657 M |
| Total non-current assets | 752 M | 757 M | 781 M | 959 M | 973 M | 978 M | 1,186 M | 1,194 M | 1,266 M | 1,218 M |
| Total non-current liabilities | 140 M | 142 M | 142 M | 228 M | 175 M | 142 M | 325 M | 328 M | 346 M | 312 M |
| TotalEquityGrossMinority | 834 M | 845 M | 872 M | 927 M | 993 M | 1,023 M | 1,059 M | 1,146 M | 1,220 M | 1,302 M |
| TotalEquityGrossMinorityInterest | 834 M | 845 M | 872 M | 927 M | 993 M | 1,023 M | 1,059 M | 1,146 M | 1,220 M | 1,302 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,148 M | 1,191 M | 1,236 M | 1,431 M | 1,442 M | 1,432 M | 1,676 M | 1,820 M | 1,910 M | 1,959 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 140 M | 142 M | 142 M | 228 M | 175 M | 142 M | 325 M | 328 M | 346 M | 312 M |
| TotalTaxPayable | 2 M | 7 M | 8 M | 5 M | 7 M | 6 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 | |||||||
| Working capital | 212 M | 230 M | 233 M | 208 M | 209 M | 202 M | 216 M | 280 M | 326 M | 396 M |
| ltinv | 7 M | 7 M | 5 M |
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