Weis Markets, Inc.
WMK
$78.09
$0.560.72%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 382.29M | 381.19M | 398.65M | 397.53M | 410.21M |
| Total Receivables | 81.57M | 93.23M | 79.12M | 66.08M | 65.09M |
| Inventory | 308.90M | 304.33M | 296.52M | 295.76M | 296.16M |
| Prepaid Expenses | 40.98M | 37.27M | 32.24M | 34.98M | 34.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.12M | 30.95M | 29.78M | 29.16M | 26.65M |
| Total Current Assets | 844.86M | 846.97M | 836.31M | 823.50M | 832.21M |
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| Total Current Assets | 844.86M | 846.97M | 836.31M | 823.50M | 832.21M |
| Net Property, Plant & Equipment | 1.18B | 1.15B | 1.15B | 1.14B | 1.14B |
| Long-term Investments | 61.26M | 52.33M | 52.33M | 52.33M | 52.33M |
| Goodwill | 61.26M | 52.33M | 52.33M | 52.33M | 52.33M |
| Total Other Intangibles | 21.47M | 19.96M | 20.31M | 20.80M | 17.85M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.59M | -- | -- | -1.00K | 1.67M |
| Total Assets | 2.11B | 2.07B | 2.05B | 2.03B | 2.04B |
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| Total Accounts Payable | 234.28M | 223.35M | 217.19M | 224.85M | 226.16M |
| Total Accrued Expenses | 52.33M | 54.57M | 50.15M | 44.08M | 58.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.34M | 39.79M | 39.92M | 40.41M | 40.66M |
| Total Finance Division Other Current Liabilities | 17.37M | 9.88M | 12.35M | 17.71M | 15.33M |
| Total Other Current Liabilities | 17.37M | 9.88M | 12.35M | 17.71M | 15.33M |
| Total Current Liabilities | 343.30M | 327.58M | 319.60M | 327.05M | 340.78M |
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| Total Current Liabilities | 343.30M | 327.58M | 319.60M | 327.05M | 340.78M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 134.13M | 136.07M | 143.35M | 134.18M | 142.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 183.98M | 184.26M | 186.40M | 183.71M | 182.17M |
| Total Liabilities | 661.41M | 647.91M | 649.36M | 644.94M | 665.30M |
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| Common Stock & APIC | 9.95M | 9.95M | 9.95M | 9.95M | 9.95M |
| Retained Earnings | 1.59B | 1.56B | 1.55B | 1.53B | 1.52B |
| Treasury Stock & Other | -153.72M | -151.49M | -152.28M | -152.51M | -152.05M |
| Total Common Equity | 1.45B | 1.42B | 1.41B | 1.39B | 1.37B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.45B | 1.42B | 1.41B | 1.39B | 1.37B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.45B | 1.42B | 1.41B | 1.39B | 1.37B |
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