Weis Markets (WMK)
(Real Time Quote from BATS)
$68.74 USD
+3.08 (4.69%)
Updated May 14, 2024 02:06 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Weis Markets, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 437 | 367 | 319 | 271 | 149 |
Receivables | 65 | 51 | 52 | 57 | 56 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 296 | 293 | 270 | 269 | 280 |
Other Current Assets | 34 | 30 | 31 | 29 | 23 |
Total Current Assets | 832 | 741 | 672 | 626 | 508 |
Net Property & Equipment | 961 | 971 | 978 | 924 | 887 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 72 | 71 | 70 | 70 | 70 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 2,040 | 1,959 | 1,910 | 1,820 | 1,676 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 226 | 207 | 219 | 222 | 181 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 61 | 77 | 67 | 70 | 55 |
Income Taxes Payable | 1 | 6 | 7 | 5 | 8 |
Other Current Liabilities | 12 | 12 | 12 | 11 | 9 |
Total Current Liabilities | 341 | 345 | 345 | 346 | 292 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 118 | 111 | 115 | 103 | 97 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 64 | 58 | 69 | 56 | 48 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 665 | 657 | 691 | 674 | 617 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 10 | 10 | 10 | 10 | 10 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 1,516 | 1,449 | 1,359 | 1,284 | 1,198 |
Other Equity | -1 | -6 | 2 | 3 | 1 |
Treasury Stock | 151 | 151 | 151 | 151 | 151 |
Total Shareholder's Equity | 1,374 | 1,302 | 1,220 | 1,146 | 1,059 |
Total Liabilities & Shareholder's Equity | 2,040 | 1,959 | 1,910 | 1,820 | 1,676 |
Total Common Equity | 1,374 | 1,302 | 1,220 | 1,146 | 1,059 |
Shares Outstanding | NA | 26.90 | 26.90 | 26.90 | 26.90 |
Book Value Per Share | -0.01 | 48.40 | 45.34 | 42.61 | 39.36 |
Fiscal Year End for Weis Markets, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 427 | 437 | 308 | 382 | 352 |
Receivables | 66 | 65 | 65 | 57 | 50 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 296 | 296 | 304 | 295 | 308 |
Other Current Assets | 35 | 34 | 43 | 31 | 29 |
Total Current Assets | 824 | 832 | 719 | 765 | 739 |
Net Property & Equipment | 970 | 961 | 963 | 965 | 962 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 73 | 72 | 71 | 70 | 70 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 2,033 | 2,040 | 1,935 | 1,974 | 1,945 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 225 | 226 | 145 | 198 | 199 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 44 | 61 | 55 | 52 | 51 |
Income Taxes Payable | 8 | 1 | 6 | 16 | 13 |
Other Current Liabilities | 10 | 12 | 9 | 9 | 9 |
Total Current Liabilities | 327 | 341 | 254 | 318 | 315 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 118 | 118 | 116 | 114 | 114 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 66 | 58 | 57 | 54 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 645 | 665 | 577 | 628 | 624 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 10 | 10 | 10 | 10 | 10 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 1,530 | 1,516 | 1,505 | 1,491 | 1,466 |
Other Equity | -2 | -1 | -6 | -5 | -5 |
Treasury Stock | 151 | 151 | 151 | 151 | 151 |
Total Shareholder's Equity | 1,388 | 1,374 | 1,358 | 1,345 | 1,320 |
Total Liabilities & Shareholder's Equity | 2,033 | 2,040 | 1,935 | 1,974 | 1,945 |
Total Common Equity | 1,388 | 1,374 | 1,358 | 1,345 | 1,320 |
Shares Outstanding | NA | NA | NA | NA | 26.90 |
Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | 49.08 |