WMK — Weis Markets Balance Sheet

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Consumer DefensivesBalancedMid CapContrarian

Annual balance sheet for Weis Markets, fiscal year end - December 30th, USD millions except per share, conversion factor applied.

	2019 December 28th	2020 December 26th	2021 December 25th	2022 December 31st	2023 December 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	149	271	319	367	437
Net Total Accounts Receivable
Net Total Receivables	55.8	56.8	52.1	50.9	65.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	508	626	672	741	832
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,097	1,124	1,169	1,147	1,136
Net Goodwill
Net Intangible Assets
Total Assets	1,676	1,820	1,910	1,959	2,040
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	292	346	345	345	341
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	617	674	691	657	665
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,059	1,146	1,220	1,302	1,374
Total Liabilities & Shareholders' Equity	1,676	1,820	1,910	1,959	2,040
Total Common Shares Outstanding