WMK: the balance sheet

MyFinsight

For the quarter ending 2025-09-27, WMK has $2,017,813K in assets. $674,385K in debts. $54,650K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-27	2025-06-28
Cash and cash equivalents	54,650	61,911
Equity securities	7,312	-
Available-for-sale securities-Bonds	115,632	-
Marketable securities	122,944	126,872
Serp investment	32,230	30,759
Accounts receivable, net	89,974	81,798
Inventories	323,375	316,609
Income taxes recoverable	9,807	83
Prepaid expenses and other current assets	46,725	41,000
Total current assets	679,705	659,032
Property and equipment, net	1,076,185	1,048,930
Operating lease right-to-use	168,523	162,354
Goodwill	65,691	65,691
Intangible and other assets, net	27,709	24,885
Total assets	2,017,813	1,960,892

Accounts payable	242,433	224,396
Accrued expenses	39,711	36,926
Operating leases	39,618	39,134
Accrued self-insurance	19,400	18,201
Deferred revenue, net	9,545	9,661
Total current liabilities	350,707	328,318
Postretirement benefit obligations	32,234	30,759
Accrued self-insurance	25,638	25,646
Operating leases	135,598	130,263
Deferred income taxes	126,035	109,953
Other	4,173	3,770
Total liabilities	674,385	628,709
Common stock, no par value, 100,800,000 shares authorized, 33,047,807 shares issued, 24,744,597 shares outstanding	9,949	9,949
Retained earnings	1,628,330	1,618,510
Accumulated other comprehensive income (loss) (net of deferred taxes of 926 in 2025 and 1,029 in 2024)	-2,594	-4,020
Shareholders' equity before treasury stock	1,635,685	1,624,439
Treasury stock at cost, 8,303,210 shares	292,257	292,257
Total shareholders' equity	1,343,428	1,332,182
Total liabilities and shareholders' equity	2,017,813	1,960,892