Weis Markets
(WMK)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 190,323 | 184,217 | 157,997 | 86,048 | 136,612 |
| Marketable Securities | 223,094 | 252,642 | 209,115 | 232,803 | 134,619 |
| Receivables | 81,567 | 65,092 | 50,863 | 52,108 | 56,760 |
| Inventories | 308,895 | 296,157 | 293,274 | 269,587 | 269,024 |
| Other current assets | 0 | -1 | 0 | 0 | 0 |
| TOTAL | $844,859 | $832,214 | $741,170 | $671,658 | $626,202 |
| Non-Current Assets | |||||
| PPE Net | 1,011,498 | 961,353 | 970,913 | 977,787 | 924,429 |
| Intangibles | 85,321 | 71,857 | 71,115 | 69,855 | 69,889 |
| Other Non-Current Assets | 165,760 | 174,208 | 175,952 | 191,175 | 199,901 |
| TOTAL | $1,262,579 | $1,207,418 | $1,217,980 | $1,238,817 | $1,194,219 |
| Total Assets | $2,107,438 | $2,039,632 | $1,959,150 | $1,910,475 | $1,820,421 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 234,278 | 226,164 | 206,849 | 218,774 | 221,566 |
| Accrued Expenses | 53,925 | 61,029 | 76,847 | 67,222 | 69,897 |
| TOTAL | $343,304 | $340,782 | $345,351 | $345,197 | $346,269 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 13,040 | 12,416 | 11,774 | 11,901 | 10,583 |
| Other Non-Current Liabilities | 205,956 | 206,422 | 200,740 | 230,449 | 224,633 |
| TOTAL | $318,105 | $324,513 | $311,965 | $345,536 | $328,037 |
| Total Liabilities | $661,409 | $665,296 | $657,316 | $690,733 | $674,306 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,898 | 26,898 | 26,898 | 26,898 | 26,898 |
| Common Shares | 9,949 | 9,949 | 9,949 | 9,949 | 9,949 |
| Retained earnings | 1,589,797 | 1,516,438 | 1,449,191 | 1,358,963 | 1,283,737 |
| Other shareholders' equity | -2,715 | -1,050 | -6,306 | 1,830 | 3,429 |
| TOTAL | $1,446,031 | $1,374,337 | $1,301,834 | $1,219,742 | $1,146,115 |
| Total Liabilities And Equity | $2,107,440 | $2,039,633 | $1,959,150 | $1,910,475 | $1,820,421 |