Name: WMK Balance Sheet - Weis Markets Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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WMK - Weis Markets Inc.

USD | NYSE | Consumer Staples

WMK Balance Sheet - Weis Markets Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q1 FY 15
Cash And Short Term Investments
Cash And Equivalents	97.7	117.1	190.3	149.8	163.5	136.2	-	64.3	113.6	158.0	144.6	70.7	93.1	86.0	172.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	117.1	190.3	-	158.0	86.0	136.6	66.9	37.8	47.9	46.8	52.3	23.0	18.0	14.4	30.5	102.4	67.1	59.4
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	97.1	192.0	-	186.4	205.7	111.9	63.5	54.3	63.7	67.2	91.6	74.0	63.1	82.5	89.3	25.8	-
Cash And Short Term Investments	214.2	382.3	-	344.4	291.8	248.5	130.4	92.1	111.6	114.0	143.9	96.9	81.1	96.9	119.8
Receivables
Accounts Receivable	95.4	81.6	65.1	50.9	52.1	56.8	55.8	57.3	56.3	96.2	88.1	70.6	57.2	53.8	52.4
Current Assets
Inventory	287.5	292.0	-	285.8	269.6	269.0	279.8	280.8	279.5	276.8	229.4	239.6	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	2,966.1	2,766.8	-	2,512.5	2,421.1	2,302.3	2,188.7	2,140.4	2,090.9	2,029.8	1,833.3	1,752.6	1,684.7	1,592.8
Current Liabilities
Accounts Payable	237.4	234.3	-	206.8	218.8	221.6	180.7	191.1	216.3	199.2	160.4	144.8	133.6	126.3	132.1
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	0.0	35.0	64.5	0.0	-	-	-	-	-
Common Equity
Common Stock	9.9	9.9	-	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9
Supplementary Data
Total Debt	-	-	-	-	-	-	-	0.0	35.0	64.5	0.0	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	98.2	95.4	81.6	93.2	79.1	66.1	65.1	64.5	49.9	50.9	53.4	50.1	47.3	52.1	45.4	42.1	44.6	56.8	50.7	48.5	57.0	55.8	53.1	54.4	48.0	57.3	56.1	52.8	48.5	56.3	71.6	77.5	96.2	73.4	69.8	83.0	88.1	67.1	69.1	66.1

Current Assets
Inventory	298.7	287.5	308.9	304.3	296.5	295.8	-	303.7	307.8	293.3	300.1	303.4	285.4	269.6	257.9	263.0	276.7	269.0	266.0	278.5	233.4	279.8	263.2	266.3	280.6	280.8	280.9	273.4	267.1	279.5	268.2	275.2	276.8	229.4	223.8	226.0	229.4	231.2	231.0	-
Prepaid Expenses	45.6	44.1	41.0	37.3	32.2	35.0	-	42.6	29.4	29.9	33.5	28.9	29.6	31.1	29.2	26.3	25.6	29.2
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	674.6	681.2	844.9	847.0	836.3	823.5	-	719.0	738.8	741.2	724.2	705.3	678.6	671.7	649.0	614.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	1,095.1	1,089.9	1,011.5	983.5	970.6	970.1	-	963.3	961.7	970.9	963.5	962.5	954.5	977.8	956.3	946.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	65.7	65.7	61.3	52.3	52.3	52.3	-	52.3	52.3	52.3	52.3	52.3	52.3	52.3	52.3	52.3	52.3	52.3
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	166.7	165.1	165.8	167.9	175.0	166.1	-	181.4	173.8	176.0	181.7	189.0	193.6	191.2	197.1	195.4
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,026.9	2,027.4	2,107.4	2,070.6	2,054.6	2,032.8	-	1,934.8	1,944.7	1,959.2	1,940.7	1,926.4	1,896.9	1,910.5	1,872.1	1,825.5

Current Liabilities
Accounts Payable	237.5	237.4	234.3	223.3	217.2	224.8	-	144.7	198.9	206.8	206.5	206.1	193.2	218.8	197.7	187.0	184.5	221.6	188.7	181.1	208.0	180.7	183.4	168.1	177.5	191.1	191.8	192.2	200.2	216.3	186.6	170.9	199.2	163.9	136.5	138.7	160.4	141.7	133.4	137.3
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	10.8	14.1	13.0	9.1	9.5	9.7	-	8.9	9.4	11.8	8.1	8.0	8.5	11.9	7.6	7.4	7.9
Operating Lease Liabilities Current	39.7	39.6	39.3	39.8	39.9	40.4	-	38.6	43.2	43.5	42.2	44.6	44.1	39.9	39.9	39.6
Accrued Expenses	25.7	41.5	34.2	33.4	30.2	25.0	-	38.0	32.6	57.4	52.5	48.2	49.0	48.7	44.6	39.2	35.4	50.6
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	330.6	352.7	343.3	327.6	319.6	327.1	-	253.8	315.4	345.4	344.7	341.4	328.8	345.2	326.9

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	17.9	35.0	52.1	70.9	64.5	40.1	-	-	0.0	-	-	-
Operating Lease Liabilities Non-Current	134.1	132.5	134.1	136.1	143.4	134.2	-	148.3	140.3	142.4	149.0	154.1	159.6	161.7	165.1
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	129.6	126.9	112.1	111.4	117.1	117.5	-	115.9	114.4	111.2	110.0	114.0	116.6	115.1	110.9	107.1	105.2
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	4.6	4.9	15.0	14.8	12.6	10.3	-	8.6	5.2	9.3	8.7	5.5	4.5	15.4	13.3	11.2
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	656.3	675.4	661.4	647.9	649.4	644.9	-	576.5	624.5	657.3	659.6	663.3	659.5	690.7	665.5	638.9

Common Equity
Common Stock	9.9	9.9	9.9	9.9	9.9	9.9	-	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1,655.4	1,636.0	1,589.8	1,564.3	1,547.6	1,530.5	-	1,505.1	1,465.9	1,449.2	1,429.5	1,409.4	1,381.7	1,359.0	1,345.0	1,324.8	1,299.7
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	150.9	150.9
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,370.6	1,351.9	1,433.6	1,422.7	1,405.2	1,387.9	-	1,358.3	1,320.2	1,301.8	1,281.1	1,263.1	1,237.5	1,219.7	1,206.7	1,186.6
Total Equity	1,370.6	1,351.9	1,433.6	1,422.7	1,405.2	1,387.9	-	1,358.3	1,320.2	1,301.8	1,281.1	1,263.1	1,237.5	1,219.7	1,206.7	1,186.6	1,161.3	1,146.1