Weis Markets, Inc.
WMK · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $190,323 | $184,217 | $157,997 | $86,048 |
| Short-Term Investments | $223,094 | $252,642 | $209,115 | $232,803 |
| Receivables | $81,567 | $65,092 | $50,863 | $52,108 |
| Inventory | $308,895 | $296,157 | $293,274 | $269,587 |
| Other Curr. Assets | $40,980 | $34,106 | $29,921 | $31,112 |
| Total Curr. Assets | $844,859 | $832,214 | $741,170 | $671,658 |
| Property Plant & Equip (Net) | $1,177,258 | $1,135,561 | $1,146,865 | $1,168,962 |
| Goodwill | $61,255 | $52,330 | $52,330 | $52,330 |
| Intangibles | $21,474 | $17,853 | $17,032 | $17,525 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,592 | $1,674 | $1,753 | $0 |
| Total NC Assets | $1,262,579 | $1,207,418 | $1,217,980 | $1,238,817 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,107,438 | $2,039,632 | $1,959,150 | $1,910,475 |
| Liabilities | – | – | – | – |
| Payables | $234,278 | $226,164 | $206,849 | $218,774 |
| Short-Term Debt | $39,336 | $40,658 | $43,527 | $39,940 |
| Tax Payable | $2,723 | $516 | $6,354 | $7,360 |
| Deferred Revenue | $13,040 | $12,416 | $11,774 | $11,901 |
| Other Curr. Liab. | $53,927 | $61,028 | $76,847 | $67,222 |
| Total Curr. Liab. | $343,304 | $340,782 | $345,351 | $345,197 |
| LT Debt | $134,127 | $142,345 | $142,424 | $161,669 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $112,149 | $118,091 | $111,225 | $115,087 |
| Other NC Liab. | $71,828 | $64,077 | $58,316 | $68,780 |
| Total NC Liab. | $318,104 | $324,513 | $311,965 | $345,536 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $173,463 | $183,003 | $185,951 | $201,609 |
| Total Liabilities | $661,408 | $665,295 | $657,316 | $690,733 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,949 | $9,949 | $9,949 | $9,949 |
| Retained Earnings | $1,589,797 | $1,516,438 | $1,449,191 | $1,358,963 |
| AOCI | -$2,859 | -$1,193 | -$6,449 | $1,687 |
| Other Equity | -$150,857 | -$150,857 | -$150,857 | -$150,857 |
| Total Equity | $1,446,030 | $1,374,337 | $1,301,834 | $1,219,742 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,107,438 | $2,039,632 | $1,959,150 | $1,910,475 |
| Net Debt | -$16,860 | -$1,214 | $27,954 | $115,561 |