Weis Markets Balance Sheet (2010-2026) | WMK

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
141.21M172.57M86.05M93.09M70.68M144.60M158.00M113.58M139.34M64.29M184.22M136.18M163.50M149.76M190.32M167.93M61.91M54.65M117.09M97.72M
Short-term Investments (Quarter)
115.54M117.48M205.74M198.76M229.39M171.14M186.42M214.23M217.87M219.72M225.99M261.34M235.15M231.44M191.97M169.94M126.87M122.94M97.09M101.12M
Cash & Current Investments (Quarter)
256.75M290.05M291.79M291.85M300.07M315.74M344.42M327.80M357.20M284.01M410.21M397.52M398.65M381.19M382.29M337.87M188.78M177.59M214.18M198.84M
Receivables - Net (Quarter)
42.11M45.41M52.11M47.31M50.08M53.41M50.86M49.95M56.97M64.51M65.09M66.08M79.12M93.23M81.57M81.86M81.80M89.97M95.42M98.18M
Receivables (Quarter)
42.11M45.41M52.11M47.31M50.08M53.41M50.86M49.95M56.97M64.51M65.09M66.08M79.12M93.23M81.57M81.86M81.80M89.97M95.42M98.18M
Raw Materials (Quarter)
91.07M100.29M94.47M94.01M90.94M
Inventory (Quarter)
262.96M257.86M269.59M285.36M303.42M300.09M285.79M307.80M295.03M303.72M284.63M295.76M296.52M304.33M292.04M296.19M296.79M301.75M287.53M298.68M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
26.31M29.25M31.11M29.61M28.93M33.50M29.92M29.43M31.04M42.62M34.11M34.98M32.24M37.27M40.98M42.66M41.00M46.73M44.09M45.57M
Current Assets (Quarter)
614.46M648.96M671.66M678.64M705.28M724.22M733.69M738.78M765.23M718.99M820.69M823.50M836.31M846.97M828.00M788.35M640.00M659.34M681.24M674.58M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
946.06M956.34M977.79M954.52M962.51M963.50M970.91M961.73M965.25M963.29M961.35M970.13M970.64M983.52M1,011.50M1,023.70M1,048.93M1,076.18M1,089.94M1,095.15M
Goodwill (Quarter)
52.33M52.33M52.33M52.33M52.33M52.33M52.33M52.33M52.33M52.33M52.30M52.33M52.33M52.33M61.30M4.40M4.40M65.69M65.69M65.69M
Intangibles (Quarter)
17.27M17.37M17.52M17.85M17.33M18.96M18.46M18.05M17.83M18.85M19.53M20.80M20.31M19.96M22.73M24.45M24.89M27.71M25.42M24.74M
Goodwill & Intangibles (Quarter)
69.60M69.70M69.86M70.18M69.66M71.29M70.80M70.38M70.16M71.18M71.83M73.13M72.64M72.29M84.03M28.85M29.29M93.40M91.11M90.43M
Long-Term Deferred Tax (Quarter)
Non-Current Assets (Quarter)
1,211.06M1,223.16M1,238.82M1,218.30M1,221.12M1,216.51M1,217.98M1,205.92M1,208.28M1,215.83M1,207.42M1,209.34M1,218.29M1,223.67M1,262.58M1,274.86M1,301.86M1,338.11M1,346.12M1,352.29M
Assets (Quarter)
1,825.51M1,872.12M1,910.47M1,896.94M1,926.41M1,940.73M1,951.67M1,944.70M1,973.51M1,934.82M2,028.11M2,032.84M2,054.60M2,070.64M2,090.58M2,063.21M1,941.86M1,997.45M2,027.36M2,026.87M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
186.99M197.66M218.77M193.23M206.14M206.47M206.85M198.91M198.20M144.72M226.16M224.85M217.19M223.35M234.28M209.92M224.40M242.43M237.37M237.47M
Payables (Quarter)
186.99M197.66M218.77M193.23M206.14M206.47M206.85M198.91M198.20M144.72M226.16M224.85M217.19M223.35M234.28M209.92M224.40M242.43M237.37M237.47M
Accumulated Expenses (Quarter)
21.39M44.63M18.57M49.04M17.94M52.54M19.42M32.56M17.22M37.99M42.68M19.12M30.24M21.18M34.20M19.27M18.20M19.40M20.19M16.31M
Current Leases (Quarter)
39.57M39.85M39.94M44.10M44.59M42.20M43.53M43.23M43.15M38.56M40.66M40.41M39.92M39.78M39.34M40.02M39.13M39.62M39.64M39.67M
Current Taxes (Quarter)
13.28M15.22M7.36M14.92M16.50M16.61M6.35M12.97M15.70M6.44M0.52M7.97M2.83M0.76M2.72M8.62M
Current Deferred Revenue (Quarter)
7.40M7.59M11.90M8.51M8.01M8.11M11.77M9.45M8.86M8.91M12.42M9.74M9.53M9.12M13.04M9.99M9.66M9.54M14.07M10.76M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
307.82M326.93M345.20M328.80M341.38M344.68M345.35M315.41M317.57M253.79M340.78M327.05M319.60M327.58M343.30M325.51M328.32M350.71M352.73M330.56M
Non-Current Liabilities
Non-Current Debt (Quarter)
Pension (Quarter)
28.72M28.95M29.96M26.47M24.96M23.84M25.27M25.58M26.96M26.32M29.03M30.74M31.56M32.94M31.12M29.77M30.76M32.23M33.39M32.28M
Non-Current Deferred Tax Liability (Quarter)
107.09M110.95M115.09M116.64M113.98M110.01M109.25M114.41M114.23M115.94M115.04M117.53M117.13M111.35M107.69M106.69M105.49M121.57M126.85M129.58M
Operating Leases (Quarter)
163.79M165.06M161.67M159.62M154.15M149.02M142.42M140.29M139.13M148.34M142.34M134.18M143.35M136.07M134.13M128.38M130.26M135.60M132.45M134.10M
Other Non-Current Liabilities (Quarter)
20.27M20.27M10.04M4.54M23.38M23.37M13.66M5.24M23.55M8.57M25.17M10.28M12.55M25.15M25.66M25.65M25.65M4.17M4.88M25.14M
Total Non-Current Liabilities (Quarter)
618.65M645.20M680.70M654.93M639.96M636.27M641.67M619.26M604.75M567.93M637.07M634.66M636.80M622.76M631.28M593.92M598.60M665.75M670.57M631.15M
Total Liabilities (Quarter)
638.93M665.46M690.73M659.46M663.34M659.64M655.34M624.49M628.31M576.50M662.25M644.94M649.36M647.91M656.95M619.58M624.25M669.92M675.45M656.28M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
1,186.59M1,206.65M1,219.74M1,237.48M1,263.06M1,281.09M1,296.33M1,320.21M1,345.20M1,358.32M1,365.86M1,387.90M1,405.24M1,422.73M1,433.63M1,443.63M1,317.61M1,327.53M1,351.91M1,370.58M
Shareholder's Equity (Quarter)
1,186.59M1,206.65M1,219.74M1,237.48M1,263.06M1,281.09M1,296.33M1,320.21M1,345.20M1,358.32M1,365.86M1,387.90M1,405.24M1,422.73M1,433.63M1,443.63M1,317.61M1,327.53M1,351.91M1,370.58M
Liabilities and Shareholders Equity (Quarter)
1,825.51M1,872.12M1,910.47M1,896.94M1,926.41M1,940.73M1,951.67M1,944.70M1,973.51M1,934.82M2,028.11M2,032.84M2,054.60M2,070.64M2,090.58M2,063.21M1,941.86M1,997.45M2,027.36M2,026.87M
Treasury Shares (Quarter)
6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M8.30M8.30M8.30M8.30M
Retained Earnings (Quarter)
1,324.79M1,344.96M1,358.96M1,381.74M1,409.40M1,429.45M1,443.69M1,465.86M1,490.98M1,505.06M1,507.96M1,530.46M1,547.57M1,564.27M1,577.40M1,587.81M1,603.94M1,612.43M1,635.97M1,655.41M