Weis Markets, Inc.
WMK · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $190 | $184 | $158 | $86 |
| Short-Term Investments | $223 | $253 | $209 | $233 |
| Receivables | $82 | $65 | $51 | $52 |
| Inventory | $309 | $296 | $293 | $270 |
| Other Curr. Assets | $41 | $34 | $30 | $31 |
| Total Curr. Assets | $845 | $832 | $741 | $672 |
| Property Plant & Equip (Net) | $1,177 | $1,136 | $1,147 | $1,169 |
| Goodwill | $61 | $52 | $52 | $52 |
| Intangibles | $21 | $18 | $17 | $18 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $2 | $2 | $0 |
| Total NC Assets | $1,263 | $1,207 | $1,218 | $1,239 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,107 | $2,040 | $1,959 | $1,910 |
| Liabilities | – | – | – | – |
| Payables | $234 | $226 | $207 | $219 |
| Short-Term Debt | $39 | $41 | $44 | $40 |
| Tax Payable | $3 | $1 | $6 | $7 |
| Deferred Revenue | $13 | $12 | $12 | $12 |
| Other Curr. Liab. | $54 | $61 | $77 | $67 |
| Total Curr. Liab. | $343 | $341 | $345 | $345 |
| LT Debt | $134 | $142 | $142 | $162 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $112 | $118 | $111 | $115 |
| Other NC Liab. | $72 | $64 | $58 | $69 |
| Total NC Liab. | $318 | $325 | $312 | $346 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $173 | $183 | $186 | $202 |
| Total Liabilities | $661 | $665 | $657 | $691 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | $1,590 | $1,516 | $1,449 | $1,359 |
| AOCI | -$3 | -$1 | -$6 | $2 |
| Other Equity | -$151 | -$151 | -$151 | -$151 |
| Total Equity | $1,446 | $1,374 | $1,302 | $1,220 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,107 | $2,040 | $1,959 | $1,910 |
| Net Debt | -$17 | -$1 | $28 | $116 |