Weis Markets WMK Balance Sheet (2010-2026)

NYSE WMK
$70.22 -0.17 (-0.24%)
At close: Aug 20, 2026 · 4:00 PM EDT
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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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
172.57M86.05M93.09M70.68M144.60M158.00M113.58M139.34M64.29M184.22M136.18M163.50M149.76M190.32M167.93M61.91M54.65M117.09M97.72M103.53M
Short-term Investments (Quarter)
117.48M205.74M198.76M229.39M171.14M186.42M214.23M217.87M219.72M225.99M261.34M235.15M231.44M191.97M169.94M126.87M122.94M97.09M101.12M104.53M
Cash & Current Investments (Quarter)
290.05M291.79M291.85M300.07M315.74M344.42M327.80M357.20M284.01M410.21M397.52M398.65M381.19M382.29M337.87M188.78M177.59M214.18M198.84M208.06M
Receivables - Net (Quarter)
45.41M52.11M47.31M50.08M53.41M50.86M49.95M56.97M64.51M65.09M66.08M79.12M93.23M81.57M81.86M81.80M89.97M95.42M98.18M91.96M
Receivables (Quarter)
45.41M52.11M47.31M50.08M53.41M50.86M49.95M56.97M64.51M65.09M66.08M79.12M93.23M81.57M81.86M81.80M89.97M95.42M98.18M91.96M
Raw Materials (Quarter)
91.07M100.29M94.47M94.01M90.94M
Inventory (Quarter)
257.86M269.59M285.36M303.42M300.09M285.79M307.80M295.03M303.72M284.63M295.76M296.52M304.33M292.04M296.19M296.79M301.75M287.53M298.68M296.90M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
29.25M31.11M29.61M28.93M33.50M29.92M29.43M31.04M42.62M34.11M34.98M32.24M37.27M40.98M42.66M41.00M46.73M44.09M45.57M43.74M
Current Assets (Quarter)
648.96M671.66M678.64M705.28M724.22M733.69M738.78M765.23M718.99M820.69M823.50M836.31M846.97M828.00M788.35M640.00M659.34M681.24M674.58M677.79M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
956.34M977.79M954.52M962.51M963.50M970.91M961.73M965.25M963.29M961.35M970.13M970.64M983.52M1,011.50M1,023.70M1,048.93M1,076.18M1,089.94M1,095.15M1,111.82M
Goodwill (Quarter)
52.33M52.33M52.33M52.33M52.33M52.33M52.33M52.33M52.33M52.30M52.33M52.33M52.33M61.30M4.40M4.40M65.69M65.69M65.69M65.69M
Intangibles (Quarter)
17.37M20.32M17.85M17.33M18.96M18.79M18.05M17.83M18.85M19.59M20.80M20.31M19.96M22.73M24.45M24.89M27.71M25.42M24.74M25.36M
Goodwill & Intangibles (Quarter)
69.70M72.65M70.18M69.66M71.29M71.11M70.38M70.16M71.18M71.89M73.13M72.64M72.29M84.03M28.85M29.29M93.40M91.11M90.43M91.05M
Long-Term Deferred Tax (Quarter)
Non-Current Assets (Quarter)
1,223.16M1,238.82M1,218.30M1,221.12M1,216.51M1,217.98M1,205.92M1,208.28M1,215.83M1,207.42M1,209.34M1,218.29M1,223.67M1,262.58M1,274.86M1,301.86M1,338.11M1,346.12M1,352.29M1,366.60M
Assets (Quarter)
1,872.12M1,910.47M1,896.94M1,926.41M1,940.73M1,951.67M1,944.70M1,973.51M1,934.82M2,028.11M2,032.84M2,054.60M2,070.64M2,090.58M2,063.21M1,941.86M1,997.45M2,027.36M2,026.87M2,044.39M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
197.66M218.77M193.23M206.14M206.47M206.85M198.91M198.20M144.72M226.16M224.85M217.19M223.35M234.28M209.92M224.40M242.43M237.37M237.47M237.43M
Payables (Quarter)
197.66M218.77M193.23M206.14M206.47M206.85M198.91M198.20M144.72M226.16M224.85M217.19M223.35M234.28M209.92M224.40M242.43M237.37M237.47M237.43M
Accumulated Expenses (Quarter)
21.98M48.65M49.04M48.21M18.74M57.43M18.30M34.44M37.99M18.35M19.12M30.24M33.39M34.20M19.27M36.93M39.71M20.19M16.31M30.09M
Current Leases (Quarter)
39.85M39.94M44.10M44.59M42.20M43.53M43.23M43.15M38.56M40.66M40.41M39.92M39.78M39.34M40.02M39.13M39.62M39.64M39.67M39.95M
Current Taxes (Quarter)
15.22M7.36M14.92M16.50M16.61M6.35M12.97M15.70M6.44M0.52M7.97M2.83M0.76M2.72M8.62M
Current Deferred Revenue (Quarter)
7.59M11.90M8.51M8.01M8.11M11.77M9.45M8.86M8.91M12.42M9.74M9.53M9.12M13.04M9.99M9.66M9.54M14.07M10.76M10.28M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
326.93M345.20M328.80M341.38M344.68M345.35M315.41M317.57M253.79M340.78M327.05M319.60M327.58M343.30M325.51M328.32M350.71M352.73M330.56M333.53M
Non-Current Liabilities
Non-Current Debt (Quarter)
Pension (Quarter)
28.95M29.96M26.47M24.96M23.84M25.27M25.58M26.96M26.32M29.03M30.74M31.56M32.94M31.12M29.77M30.76M32.23M33.39M32.28M35.58M
Non-Current Deferred Tax Liability (Quarter)
110.95M115.09M116.64M113.98M110.01M109.25M114.41M114.23M115.94M115.04M117.53M117.13M111.35M107.69M106.69M105.49M121.57M126.85M129.58M126.62M
Operating Leases (Quarter)
165.06M161.67M159.62M154.15M149.02M142.42M140.29M139.13M148.34M142.34M134.18M143.35M136.07M134.13M128.38M130.26M135.60M132.45M134.10M130.44M
Other Non-Current Liabilities (Quarter)
20.27M10.04M23.39M5.49M23.37M13.66M5.24M6.86M23.55M25.17M10.28M12.55M25.15M15.04M3.57M25.65M4.17M25.15M25.14M25.13M
Total Non-Current Liabilities (Quarter)
645.20M680.70M636.07M657.85M636.27M641.67M619.26M621.45M552.96M637.07M634.66M636.80M622.76M641.90M616.01M598.60M665.75M650.30M631.15M633.05M
Total Liabilities (Quarter)
665.46M690.73M659.46M663.34M659.64M655.34M624.49M628.31M576.50M662.25M644.94M649.36M647.91M656.95M619.58M624.25M669.92M675.45M656.28M658.18M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
1,206.65M1,219.74M1,237.48M1,263.06M1,281.09M1,296.33M1,320.21M1,345.20M1,358.32M1,365.86M1,387.90M1,405.24M1,422.73M1,433.63M1,443.63M1,317.61M1,327.53M1,351.91M1,662.84M1,678.46M
Liabilities and Shareholders Equity (Quarter)
1,872.12M1,910.47M1,896.94M1,926.41M1,940.73M1,951.67M1,944.70M1,973.51M1,934.82M2,028.11M2,032.84M2,054.60M2,070.64M2,090.58M2,063.21M1,941.86M1,997.45M2,027.36M2,026.87M2,044.39M
Treasury Shares (Quarter)
6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M6.15M8.30M8.30M8.30M8.30M8.30M
Retained Earnings (Quarter)
1,344.96M1,358.96M1,381.74M1,409.40M1,429.45M1,443.69M1,465.86M1,490.98M1,505.06M1,507.96M1,530.46M1,547.57M1,564.27M1,577.40M1,587.81M1,603.94M1,612.43M1,635.97M1,655.41M1,669.86M