Balance Sheet

Assets

+3%

+11%

10Y

Currency: USD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	4	73	58	69	28	41	59	67	109	37	14	18	23	18	15	48	38	67	137	86	158	184	190	117
Cash Equivalents	4	73	58	69	28	41	59	67	109	37	14	18	23	18	15	48	38	67	137	86	158	184	190	117
Short-Term Investments	44	17	16	23	38	26	20	18	26	89	90	72	83	101	78	78	69	83	135	233	209	253	223	130
Total Receivables	30	34	38	38	42	57	45	52	56	54	54	57	71	90	98	58	57	56	57	52	51	65	82	102
Accounts Receivables	30	34	36	38	42	49	45	52	53	52	54	57	71	88	96	56	57	56	57	52	51	65	82	95
Other Receivables	0	0	2	0	0	8	0	0	3	1	0	0	1	2	2	2	0	0	0	0	0	0	0	7
Inventory	183	174	165	179	190	194	187	223	231	226	245	241	240	229	277	280	281	280	269	270	293	296	292	288
Other Current Assets	4	9	8	6	4	3	5	6	6	9	10	17	17	17	16	19	24	23	29	31	30	34	41	44
Total Current Assets	264	307	285	316	301	321	317	367	428	416	413	405	434	455	484	483	469	508	626	672	741	832	828	681
PP&E Net	428	414	441	447	493	499	511	511	525	575	639	705	717	739	878	886	888	1 097	1 124	1 169	1 147	1 136	1 177	1 255
PP&E Gross	428	414	441	447	493	499	511	511	525	575	639	705	717	739	878	886	888	1 097	1 124	1 169	1 147	1 136	1 177	1 255
Accumulated Depreciation	550	585	614	655	689	730	776	825	871	914	954	980	1 036	1 094	1 152	1 205	1 253	1 302	1 378	1 443	1 542	1 648	1 755	1 876
Intangible Assets	24	7	6	6	5	4	4	4	3	3	4	3	5	7	17	20	23	18	18	18	19	20	24	25
Goodwill	0	16	16	16	16	16	16	35	35	35	35	35	35	35	52	52	52	52	52	52	52	52	61	66
Other Long-Term Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	0	16	16	16	16	16	16	35	35	35	35	35	35	35	52	52	52	52	52	52	52	52	61	66
Total Assets	717 N/A	744 +4%	749 +1%	784 +5%	814 +4%	840 +3%	848 +1%	917 +8%	992 +8%	1 029 +4%	1 090 +6%	1 148 +5%	1 191 +4%	1 236 +4%	1 431 +16%	1 442 +1%	1 432 -1%	1 676 +17%	1 820 +9%	1 910 +5%	1 959 +3%	2 040 +4%	2 091 +2%	2 027 -3%
Liabilities
Accounts Payable	102	95	96	101	106	104	95	131	134	132	126	134	145	160	199	216	191	181	222	219	207	226	234	237
Accrued Liabilities	32	38	41	42	45	48	52	52	48	49	46	47	53	55	70	51	61	94	109	107	120	102	93	101
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	16	12	11	4	3	12	12	11	13	10	11	13	13	7	7	7	15	17	16	19	18	13	16	14
Total Current Liabilities	150	145	147	146	154	164	158	194	195	192	183	193	211	222	276	274	267	292	346	345	345	341	343	353
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	65	35	0	0	0	0	0	0	0	0
Deferred Income Tax	15	24	29	23	18	14	16	18	54	73	89	98	101	97	119	87	91	97	103	115	111	118	108	127
Other Liabilities	0	0	0	11	13	14	13	14	15	18	22	23	22	45	45	52	51	228	225	230	201	206	206	196
Total Liabilities	164 N/A	169 +3%	177 +5%	180 +2%	185 +3%	192 +4%	187 -2%	226 +21%	264 +17%	283 +7%	295 +4%	314 +7%	333 +6%	364 +9%	505 +39%	449 -11%	409 -9%	617 +51%	674 +9%	691 +2%	657 -5%	665 +1%	657 -1%	675 +3%
Equity
Common Stock	8	8	8	8	9	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10
Retained Earnings	678	703	703	736	761	780	796	827	864	881	932	971	994	1 008	1 063	1 128	1 164	1 198	1 284	1 359	1 449	1 516	1 577	1 636
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	0	2	0	0	0	0	3	2
Treasury Stock	138	140	144	145	146	149	149	151	151	151	151	151	151	151	151	151	151	151	151	151	151	151	151	292
Other Equity	4	4	5	4	6	7	5	5	5	5	5	4	5	5	5	0	0	0	3	2	6	1	0	0
Total Equity	552 N/A	575 +4%	572 -1%	604 +6%	629 +4%	648 +3%	661 +2%	691 +4%	728 +5%	746 +2%	796 +7%	834 +5%	858 +3%	872 +2%	927 +6%	993 +7%	1 023 +3%	1 059 +3%	1 146 +8%	1 220 +6%	1 302 +7%	1 374 +6%	1 434 +4%	1 352 -6%
Total Liabilities & Equity	717 N/A	744 +4%	749 +1%	784 +5%	814 +4%	840 +3%	848 +1%	917 +8%	992 +8%	1 029 +4%	1 090 +6%	1 148 +5%	1 191 +4%	1 236 +4%	1 431 +16%	1 442 +1%	1 432 -1%	1 676 +17%	1 820 +9%	1 910 +5%	1 959 +3%	2 040 +4%	2 091 +2%	2 027 -3%
Shares Outstanding
Common Shares Outstanding	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	25

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Weis Markets Inc
NYSE:WMK

Balance Sheet

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Weis Markets Inc

Balance Sheet
Weis Markets Inc

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Weis Markets Inc NYSE:WMK

Balance Sheet

Balance Sheet Decomposition Weis Markets Inc

Balance Sheet Weis Markets Inc

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Weis Markets Inc
NYSE:WMK

Balance Sheet Decomposition
Weis Markets Inc

Balance Sheet
Weis Markets Inc