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Balance Sheet - WEIS MARKETS INC (WMK)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 214.18 413.42 436.86 367.11 318.85 271.23 149.34 106.79 99.45 92.98 118.30 106.07 89.81 103.94 126.74 134.90 85.14 79.42 67.37 65.71
Accounts receivable, net 95.42 81.57 65.09 50.86 52.11 56.76 55.76 57.29 84.92 97.80 89.75 71.25 57.19 53.84 53.64 56.01 52.22 45.32 56.53 41.89
Inventories 287.53 308.90 296.16 293.27 269.59 269.02 279.81 280.76 279.51 276.78 229.40 239.64 240.45 245.24 226.19 231.02 223.02 187.43 193.73 189.47
Other current assets 84.11 40.98 34.11 29.92 31.11 29.19 23.38 24.29 19.44 16.31 17.20 17.43 17.29 10.13 9.00 6.44 6.25 5.09 3.32 3.93
Total current assets 681.24 844.86 832.21 741.17 671.66 626.20 508.29 469.12 483.31 483.87 454.65 434.39 404.75 413.16 415.56 428.37 366.63 317.26 320.95 300.99
Total non-current assets + 1,346.12 1,262.58 1,207.42 1,217.98 1,238.82 1,194.22 1,167.27 962.89 958.43 947.44 781.31 756.73 743.49 677.28 613.44 563.71 549.89 530.96 519.12 513.07
Total assets 2,027.36 2,107.44 2,039.63 1,959.15 1,910.48 1,820.42 1,675.56 1,432.01 1,441.74 1,431.30 1,235.96 1,191.12 1,148.24 1,090.44 1,029.00 992.08 916.52 848.21 840.07 814.06
Total current liabilities + 352.73 343.30 340.78 345.35 345.20 346.27 291.94 267.21 274.34 276.17 221.93 204.80 193.22 183.41 191.82 194.98 193.47 158.32 163.57 153.54
Total non-current liabilities + 322.72 318.10 324.51 311.97 345.54 328.04 324.88 141.90 174.55 228.42 142.28 141.56 120.97 111.34 91.30 68.97 32.28 28.79 28.27 31.36
Total liabilities 675.45 661.41 665.30 657.32 690.73 674.31 616.82 409.11 448.90 504.58 364.21 346.36 314.19 294.75 283.12 263.95 225.75 187.11 191.84 184.90
Total stockholders' equity + 1,351.91 1,446.03 1,374.34 1,301.83 1,219.74 1,146.12 1,058.75 1,022.90 992.84 926.72 871.75 844.76 834.05 795.69 745.89 728.13 690.76 661.10 648.23 629.16
Common shares outstanding 26 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27
Show Quarterly Balance Sheet

Balance Sheet - WEIS MARKETS INC (WMK)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 198.84 214.18 209.82 219.54 367.64 413.42 412.14 428.43 426.68 436.86 308.14 382.20 351.61 367.11 337.22 322.86 316.36 318.85 316.44 283.08 240.08 271.23 240.22 225.15 236.68 149.34 155.01 127.18 108.25 106.79 109.66 109.25 126.83 99.45 97.68 93.85 89.21 92.98 104.45 122.98 118.80 118.30 115.50 114.02 107.59 106.07 103.30 97.11 101.49 89.81 101.91 111.59 103.11 103.94 117.64 129.34 128.60 126.74 149.30 139.14 139.03 134.90 142.53 124.47 106.32 85.14 100.65 112.13 116.99 79.42 93.33 71.82 87.65 67.37 81.89 75.63 82.73 65.71 98.01 86.31 107.04
Accounts receivable, net 98.18 95.42 99.78 81.88 81.86 81.57 93.23 79.12 66.08 65.09 64.51 56.97 49.95 50.86 53.41 50.08 47.31 52.11 45.41 42.11 44.60 56.76 50.73 48.54 56.95 55.76 53.12 54.37 47.95 57.29 56.10 52.84 48.45 84.92 73.38 76.74 77.46 97.80 75.20 69.80 82.99 89.75 67.10 69.11 66.09 71.25 63.67 67.53 62.31 57.19 58.75 55.23 65.53 53.84 52.33 58.49 52.38 53.64 47.12 52.13 49.09 56.01 43.10 44.53 45.00 52.22 40.47 39.26 39.88 45.32 44.54 50.68 44.65 56.53 51.20 45.15 38.48 41.89 35.72 38.92 36.76
Inventories 298.68 287.53 323.38 316.61 314.31 308.90 304.33 296.52 295.76 296.16 303.72 295.03 307.80 293.27 300.09 303.42 285.36 269.59 257.86 262.96 276.73 269.02 265.99 278.46 233.42 279.81 263.24 266.34 280.62 280.76 280.90 273.42 267.07 279.51 268.17 267.08 275.22 276.78 229.36 223.80 226.05 229.40 231.20 230.96 236.55 239.64 219.73 218.93 230.68 240.45 233.42 233.95 241.56 245.24 236.50 236.29 240.19 226.19 222.59 225.25 223.40 231.02 230.05 219.82 216.51 223.02 210.29 200.08 188.01 187.43 198.32 194.95 183.38 193.73 185.79 186.59 186.52 189.47 174.80 175.76 178.18
Other current assets 78.87 84.11 46.73 41.00 42.67 40.98 37.27 32.24 34.98 34.11 42.62 31.04 29.43 29.92 33.50 28.93 29.61 31.11 29.25 26.31 25.59 29.19 29.81 26.24 24.68 23.38 21.25 16.44 23.73 24.29 21.72 17.43 19.62 19.44 20.13 14.46 16.93 16.31 21.98 15.74 16.63 17.20 19.09 14.71 17.42 17.43 19.93 15.80 18.35 17.29 18.34 16.77 14.94 10.13 10.90 9.96 8.86 9.00 7.75 7.89 7.50 6.44 5.47 7.08 7.02 6.25 5.75 9.90 5.34 5.09 5.63 4.75 4.61 3.32 5.26 4.36 4.31 3.93 7.75 8.41 7.50
Total current assets 674.58 681.24 679.71 659.03 806.47 844.86 846.97 836.31 823.50 832.21 718.99 765.23 738.78 741.17 724.22 705.28 678.64 671.66 648.96 614.46 587.00 626.20 586.75 578.38 551.73 508.29 492.62 464.34 460.55 469.12 468.37 452.93 461.97 483.31 459.36 452.12 458.82 483.87 430.99 432.31 444.47 454.65 432.80 428.80 427.64 434.39 406.63 399.36 412.82 404.75 412.42 417.55 425.13 413.16 417.37 434.07 430.02 415.56 426.76 424.40 419.02 428.37 421.15 395.91 374.84 366.63 357.16 361.37 350.22 317.26 341.82 322.19 320.28 320.95 324.13 311.73 312.04 300.99 316.27 309.40 329.47
Total non-current assets + 1,352.29 1,346.12 1,338.11 1,301.86 1,274.86 1,262.58 1,223.67 1,218.29 1,209.35 1,207.42 1,215.83 1,208.28 1,205.92 1,217.98 1,216.51 1,221.13 1,218.30 1,238.82 1,223.16 1,211.06 1,197.93 1,194.22 1,169.99 1,160.75 1,164.63 1,167.27 1,144.83 1,137.57 1,147.25 962.89 955.89 959.34 956.64 958.43 946.59 940.57 940.58 947.44 869.04 796.48 788.50 781.31 770.07 759.13 759.62 756.73 752.39 747.07 745.07 743.49 721.32 706.54 693.44 677.28 656.40 634.19 614.45 613.44 591.24 582.52 572.33 563.71 542.05 544.96 549.17 549.89 549.87 523.81 526.42 530.96 524.57 530.01 524.79 519.12 514.60 518.54 515.54 513.07 498.61 493.09 477.38
Total assets 2,026.87 2,027.36 2,017.81 1,960.89 2,081.33 2,107.44 2,070.64 2,054.60 2,032.84 2,039.63 1,934.82 1,973.51 1,944.71 1,959.15 1,940.73 1,926.41 1,896.94 1,910.48 1,872.12 1,825.51 1,784.92 1,820.42 1,756.73 1,739.13 1,716.36 1,675.56 1,637.44 1,601.91 1,607.80 1,432.01 1,424.26 1,412.27 1,418.61 1,441.74 1,405.95 1,392.69 1,399.39 1,431.30 1,300.03 1,228.79 1,232.98 1,235.96 1,202.90 1,187.93 1,187.26 1,191.12 1,159.02 1,146.43 1,157.89 1,148.24 1,133.74 1,124.09 1,118.57 1,090.44 1,073.76 1,068.26 1,044.48 1,029.00 1,018.00 1,006.93 991.35 992.08 963.20 940.87 924.01 916.52 907.03 885.18 876.64 848.21 866.38 852.20 845.07 840.07 838.73 830.26 827.58 814.06 814.88 802.50 806.86
Total current liabilities + 330.56 352.73 350.71 328.32 325.85 343.30 327.58 319.60 327.05 340.78 253.79 317.57 315.41 345.35 344.68 341.39 328.80 345.20 326.93 307.82 298.04 346.27 300.66 311.32 321.81 291.94 284.68 260.79 277.16 267.21 261.60 258.64 261.63 274.34 240.38 228.92 226.33 276.17 231.50 205.73 215.10 221.93 209.50 203.32 203.32 204.80 191.07 181.92 199.42 193.22 192.30 185.16 197.90 183.41 193.86 202.82 199.48 191.82 175.03 178.65 181.40 194.98 212.44 197.83 192.29 193.47 193.74 179.42 179.55 158.32 182.78 168.54 168.76 163.57 161.53 155.39 162.48 153.54 167.40 158.22 169.21
Total non-current liabilities + 325.73 322.72 323.68 300.39 298.53 318.10 320.33 329.75 317.89 324.51 322.72 310.74 309.08 311.97 314.96 321.96 330.67 345.54 338.53 331.11 325.63 328.04 321.37 316.47 317.37 324.88 304.58 299.05 301.15 141.90 145.12 142.04 156.38 174.55 228.15 223.01 242.51 228.42 174.21 130.90 133.41 142.28 130.38 113.50 121.06 141.56 115.67 117.89 116.81 120.97 115.43 116.19 112.34 111.34 97.29 92.17 87.28 91.30 81.87 76.31 71.21 68.97 29.14 30.60 31.70 32.28 30.50 30.70 28.62 28.79 31.04 30.85 27.86 28.27 28.62 29.44 30.43 31.36 23.89 25.19 26.37
Total liabilities 656.28 675.45 674.39 628.71 624.38 661.41 647.91 649.36 644.94 665.30 576.50 628.31 624.49 657.32 659.64 663.34 659.46 690.73 665.46 638.93 623.67 674.31 622.03 627.78 639.18 616.82 589.26 559.84 578.32 409.11 406.72 400.68 418.01 448.90 468.52 451.93 468.84 504.58 405.71 336.62 348.51 364.21 339.90 316.82 324.38 346.36 306.74 299.81 316.24 314.19 307.73 301.35 310.24 294.75 291.15 294.99 286.76 283.12 256.89 254.96 252.61 263.95 241.58 228.43 223.99 225.75 224.25 210.12 208.16 187.11 213.82 199.39 196.61 191.84 190.15 184.82 192.91 184.90 191.29 183.41 195.59
Total stockholders' equity + 1,370.58 1,351.91 1,343.43 1,332.18 1,456.96 1,446.03 1,422.73 1,405.24 1,387.90 1,374.34 1,358.32 1,345.20 1,320.21 1,301.83 1,281.09 1,263.06 1,237.48 1,219.74 1,206.65 1,186.59 1,161.26 1,146.12 1,134.71 1,111.35 1,077.19 1,058.75 1,048.18 1,042.08 1,029.49 1,022.90 1,017.55 1,011.58 1,000.60 992.84 937.42 940.76 930.55 926.72 894.32 892.17 884.46 871.75 862.95 871.12 862.89 844.76 852.27 846.62 841.66 834.05 826.01 822.74 808.33 795.69 782.62 773.27 757.72 745.89 761.10 751.97 738.74 728.13 721.61 712.44 700.02 690.76 682.78 675.07 668.48 661.10 652.56 652.82 648.46 648.23 648.58 645.44 634.67 629.16 623.60 619.08 611.27
Common shares outstanding 25 26 25 26 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27
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