MY Stock MarketDetailed Quotes

0197 WEGMANS

Watchlist
  • 0.205
  • -0.005-2.38%
15min DelayMarket Closed Jul 10 16:27 CST
112.64MMarket Cap10.25P/E (TTM)

WEGMANS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
57.93%18.24M
32.29%19.85M
32.29%19.85M
18.39%12.35M
-15.76%13.5M
9.59%11.55M
54.17%15.01M
54.17%15.01M
-10.25%10.43M
26.97%16.02M
-Cash and cash equivalents
57.93%18.24M
32.29%19.85M
32.29%19.85M
18.39%12.35M
-15.76%13.5M
9.59%11.55M
54.17%15.01M
54.17%15.01M
-10.25%10.43M
26.97%16.02M
-Including:Cash
----
58.73%19.85M
58.73%19.85M
18.39%12.35M
-15.76%13.5M
9.59%11.55M
28.49%12.51M
28.49%12.51M
--10.43M
--16.02M
-Including:Cash equivalents
----
--0
--0
----
----
----
--2.5M
--2.5M
----
----
Receivables
-18.74%14.61M
-36.23%11.06M
-36.23%11.06M
-29.78%17.35M
18.29%22.42M
1.23%17.98M
16.06%17.34M
16.06%17.34M
87.76%24.71M
32.03%18.96M
-Accounts receivable
-18.74%14.61M
-37.07%10.88M
-37.07%10.88M
-29.78%17.35M
18.29%22.42M
1.23%17.98M
18.70%17.28M
18.70%17.28M
87.76%24.71M
32.03%18.96M
-Gross accounts receivable
----
9.22%18.88M
9.22%18.88M
----
----
----
18.70%17.28M
18.70%17.28M
----
----
-Bad debt provision
----
---8M
---8M
----
----
----
--0
--0
----
----
-Other receivables
----
239.14%179.34K
239.14%179.34K
----
----
----
-85.97%52.88K
-85.97%52.88K
----
----
Inventory
3.75%37.25M
2.19%38.44M
2.19%38.44M
3.87%40.06M
-15.67%35.08M
-25.05%35.9M
-21.22%37.62M
-21.22%37.62M
-9.31%38.56M
-3.67%41.6M
Prepaid assets
----
7.51%2.49M
7.51%2.49M
----
----
----
8.06%2.32M
8.06%2.32M
----
----
Tax assets-Current
-65.15%651K
-40.65%791.3K
-40.65%791.3K
112.99%1.08M
275.00%1.97M
200.32%1.87M
-38.98%1.33M
-38.98%1.33M
-76.67%508K
-75.20%524K
Hedging assets-current
--19K
----
----
----
--7K
----
----
----
----
----
Total current assets
5.16%70.77M
-1.33%72.63M
-1.33%72.63M
-4.55%70.84M
-5.35%72.97M
-12.40%67.3M
-4.09%73.61M
-4.09%73.61M
6.81%74.21M
6.68%77.09M
Non current assets
Net PPE
-3.88%100.35M
-3.46%101.42M
-3.46%101.42M
-2.30%102.38M
-1.46%103.41M
-1.28%104.4M
-5.63%105.05M
-5.63%105.05M
3.61%104.78M
3.07%104.95M
-Gross PP&E
-3.88%100.35M
1.10%141.07M
1.10%141.07M
-2.30%102.38M
-1.46%103.41M
-1.28%104.4M
-1.00%139.54M
-1.00%139.54M
3.61%104.78M
3.07%104.95M
-Accumulated depreciation
----
-14.97%-39.65M
-14.97%-39.65M
----
----
----
-16.43%-34.49M
-16.43%-34.49M
----
----
Prepaid assets-non current
0.00%8.06M
----
----
--8.06M
18.65%8.06M
18.65%8.06M
----
----
----
0.00%6.79M
Total investment
----
--0
--0
----
----
----
--0
--0
----
----
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
Goodwill and other intangible assets
0.00%6.84M
0.00%14.89M
0.00%14.89M
-49.83%6.84M
0.00%6.84M
0.00%6.84M
117.87%14.89M
117.87%14.89M
99.34%13.63M
0.00%6.84M
-Goodwill
0.00%6.84M
0.00%6.84M
0.00%6.84M
0.00%6.84M
0.00%6.84M
0.00%6.84M
0.00%6.84M
0.00%6.84M
0.00%6.84M
0.00%6.84M
-Other intangible assets
----
0.00%8.06M
0.00%8.06M
----
----
----
--8.06M
--8.06M
--6.79M
----
Total non current assets
-3.40%115.24M
-3.03%116.31M
-3.03%116.31M
-0.96%117.27M
-0.23%118.3M
-0.08%119.29M
1.51%119.94M
1.51%119.94M
3.18%118.41M
2.71%118.57M
Total assets
-0.31%186.01M
-2.38%188.94M
-2.38%188.94M
-2.34%188.11M
-2.25%191.27M
-4.90%186.59M
-0.69%193.55M
-0.69%193.55M
4.55%192.62M
4.24%195.67M
Liabilities
Current liabilities
Financial liabilities
-18.79%12.27M
-14.97%14.7M
-14.97%14.7M
-5.34%14.37M
-25.82%14.49M
-37.73%15.11M
-31.31%17.29M
-31.31%17.29M
-24.24%15.18M
0.14%19.54M
-Financial or other derivative investment liabilities
----
----
----
--18K
----
----
----
----
----
----
-Current debt and capital lease obligation
-18.79%12.27M
-14.97%14.7M
-14.97%14.7M
-5.46%14.36M
-25.82%14.49M
-37.73%15.11M
-31.31%17.29M
-31.31%17.29M
-24.24%15.18M
0.14%19.54M
-Including:Current debt
-19.31%11.78M
-14.57%14.2M
-14.57%14.2M
-3.77%13.91M
-25.27%14.03M
-37.91%14.6M
-31.95%16.62M
-31.95%16.62M
-25.09%14.46M
0.13%18.78M
-Including:Current capital Lease obligation
-3.91%491K
-24.88%505.31K
-24.88%505.31K
-39.01%444K
-39.47%460K
-32.23%511K
-10.32%672.72K
-10.32%672.72K
-2.28%728K
0.26%760K
Payables
1.76%12.28M
-11.52%8.74M
-11.52%8.74M
-16.66%15.72M
-20.45%15.28M
-39.87%12.07M
-32.43%9.87M
-32.43%9.87M
-12.06%18.86M
-18.18%19.2M
-accounts payable
1.76%12.28M
6.89%6.79M
6.89%6.79M
-16.49%15.72M
-19.63%15.28M
-39.24%12.07M
-38.36%6.35M
-38.36%6.35M
-11.00%18.83M
-17.49%19.01M
-Total tax payable
----
-11.16%16.74K
-11.16%16.74K
----
----
----
-88.45%18.85K
-88.45%18.85K
-87.58%37K
-54.73%196K
-Other payable
----
-44.90%1.93M
-44.90%1.93M
----
----
----
-15.49%3.5M
-15.49%3.5M
----
----
Accrued and deferred income
----
-15.00%4.42M
-15.00%4.42M
----
----
----
-37.24%5.2M
-37.24%5.2M
----
----
Current liabilities
-9.66%24.56M
-13.92%27.86M
-13.92%27.86M
-11.61%30.1M
-23.16%29.77M
-38.70%27.18M
-32.67%32.37M
-32.67%32.37M
-17.94%34.05M
-9.87%38.74M
Non current liabilities
Non current financial liabilities
-24.02%24.76M
-22.49%26.69M
-22.49%26.69M
-19.22%28.41M
-19.31%30.49M
-16.70%32.58M
-10.80%34.44M
-10.80%34.44M
-5.21%35.17M
1.67%37.79M
-Long term debt and capital lease obligation
-24.02%24.76M
-22.49%26.69M
-22.49%26.69M
-19.22%28.41M
-19.31%30.49M
-16.70%32.58M
-10.80%34.44M
-10.80%34.44M
-5.21%35.17M
1.67%37.79M
-Including:Long term debt
-23.74%24.19M
-22.46%26.02M
-22.46%26.02M
-18.51%27.82M
-18.70%29.76M
-15.93%31.72M
-9.60%33.55M
-9.60%33.55M
-3.76%34.14M
3.51%36.61M
-Including:Long term capital lease obligation
-34.30%565K
-23.56%678.37K
-23.56%678.37K
-42.84%587K
-38.24%730K
-37.73%860K
-40.71%887.47K
-40.71%887.47K
-36.84%1.03M
-34.55%1.18M
Non current deferred liabilities
36.18%5.42M
16.58%4.64M
16.58%4.64M
13.96%4M
47.91%4.6M
39.16%3.98M
46.86%3.98M
46.86%3.98M
70.39%3.51M
50.97%3.11M
Total non current liabilities
-17.47%30.18M
-18.44%31.33M
-18.44%31.33M
-16.21%32.41M
-14.20%35.09M
-12.89%36.56M
-7.02%38.42M
-7.02%38.42M
-1.23%38.68M
4.25%40.9M
Total liabilities
-14.14%54.73M
-16.38%59.19M
-16.38%59.19M
-14.06%62.5M
-18.56%64.86M
-26.15%63.74M
-20.81%70.78M
-20.81%70.78M
-9.83%72.72M
-3.13%79.64M
Shareholders'equity
Share capital
0.00%68.16M
0.00%68.16M
0.00%68.16M
0.00%68.15M
0.00%68.15M
0.00%68.15M
0.00%68.15M
0.00%68.15M
0.00%68.15M
0.00%68.15M
-common stock
0.00%68.16M
0.00%68.16M
0.00%68.16M
0.00%68.15M
0.00%68.15M
0.00%68.15M
0.00%68.15M
0.00%68.15M
0.00%68.15M
0.00%68.15M
Retained earnings
11.07%83.75M
9.32%82.25M
9.32%82.25M
7.99%78.16M
15.26%79.01M
20.69%75.4M
29.31%75.23M
29.31%75.23M
28.40%72.38M
17.54%68.55M
Less: Treasury stock
--94K
--94.22K
--94.22K
--94K
--94K
----
--0
--0
----
----
Other equity interest
0.00%-22.1M
0.00%-22.1M
0.00%-22.1M
0.00%-22.1M
0.00%-22.1M
0.00%-22.1M
0.00%-22.1M
0.00%-22.1M
0.00%-22.1M
0.00%-22.1M
Total stockholders'equity
6.80%129.71M
5.71%128.21M
5.71%128.21M
4.80%124.12M
9.05%124.97M
11.91%121.45M
16.36%121.28M
16.36%121.28M
15.63%118.43M
9.80%114.61M
Noncontrolling interests
12.82%1.58M
3.81%1.54M
3.81%1.54M
1.44%1.48M
0.92%1.43M
2.12%1.4M
15.61%1.48M
15.61%1.48M
25.49%1.46M
25.66%1.42M
Total equity
6.87%131.28M
5.68%129.75M
5.68%129.75M
4.76%125.6M
8.95%126.41M
11.79%122.85M
16.35%122.77M
16.35%122.77M
15.74%119.9M
9.97%116.03M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 57.93%18.24M32.29%19.85M32.29%19.85M18.39%12.35M-15.76%13.5M9.59%11.55M54.17%15.01M54.17%15.01M-10.25%10.43M26.97%16.02M
-Cash and cash equivalents 57.93%18.24M32.29%19.85M32.29%19.85M18.39%12.35M-15.76%13.5M9.59%11.55M54.17%15.01M54.17%15.01M-10.25%10.43M26.97%16.02M
-Including:Cash ----58.73%19.85M58.73%19.85M18.39%12.35M-15.76%13.5M9.59%11.55M28.49%12.51M28.49%12.51M--10.43M--16.02M
-Including:Cash equivalents ------0--0--------------2.5M--2.5M--------
Receivables -18.74%14.61M-36.23%11.06M-36.23%11.06M-29.78%17.35M18.29%22.42M1.23%17.98M16.06%17.34M16.06%17.34M87.76%24.71M32.03%18.96M
-Accounts receivable -18.74%14.61M-37.07%10.88M-37.07%10.88M-29.78%17.35M18.29%22.42M1.23%17.98M18.70%17.28M18.70%17.28M87.76%24.71M32.03%18.96M
-Gross accounts receivable ----9.22%18.88M9.22%18.88M------------18.70%17.28M18.70%17.28M--------
-Bad debt provision -------8M---8M--------------0--0--------
-Other receivables ----239.14%179.34K239.14%179.34K-------------85.97%52.88K-85.97%52.88K--------
Inventory 3.75%37.25M2.19%38.44M2.19%38.44M3.87%40.06M-15.67%35.08M-25.05%35.9M-21.22%37.62M-21.22%37.62M-9.31%38.56M-3.67%41.6M
Prepaid assets ----7.51%2.49M7.51%2.49M------------8.06%2.32M8.06%2.32M--------
Tax assets-Current -65.15%651K-40.65%791.3K-40.65%791.3K112.99%1.08M275.00%1.97M200.32%1.87M-38.98%1.33M-38.98%1.33M-76.67%508K-75.20%524K
Hedging assets-current --19K--------------7K--------------------
Total current assets 5.16%70.77M-1.33%72.63M-1.33%72.63M-4.55%70.84M-5.35%72.97M-12.40%67.3M-4.09%73.61M-4.09%73.61M6.81%74.21M6.68%77.09M
Non current assets
Net PPE -3.88%100.35M-3.46%101.42M-3.46%101.42M-2.30%102.38M-1.46%103.41M-1.28%104.4M-5.63%105.05M-5.63%105.05M3.61%104.78M3.07%104.95M
-Gross PP&E -3.88%100.35M1.10%141.07M1.10%141.07M-2.30%102.38M-1.46%103.41M-1.28%104.4M-1.00%139.54M-1.00%139.54M3.61%104.78M3.07%104.95M
-Accumulated depreciation -----14.97%-39.65M-14.97%-39.65M-------------16.43%-34.49M-16.43%-34.49M--------
Prepaid assets-non current 0.00%8.06M----------8.06M18.65%8.06M18.65%8.06M------------0.00%6.79M
Total investment ------0--0--------------0--0--------
-Long-term equity investment ------0--0--------------0--0--------
Goodwill and other intangible assets 0.00%6.84M0.00%14.89M0.00%14.89M-49.83%6.84M0.00%6.84M0.00%6.84M117.87%14.89M117.87%14.89M99.34%13.63M0.00%6.84M
-Goodwill 0.00%6.84M0.00%6.84M0.00%6.84M0.00%6.84M0.00%6.84M0.00%6.84M0.00%6.84M0.00%6.84M0.00%6.84M0.00%6.84M
-Other intangible assets ----0.00%8.06M0.00%8.06M--------------8.06M--8.06M--6.79M----
Total non current assets -3.40%115.24M-3.03%116.31M-3.03%116.31M-0.96%117.27M-0.23%118.3M-0.08%119.29M1.51%119.94M1.51%119.94M3.18%118.41M2.71%118.57M
Total assets -0.31%186.01M-2.38%188.94M-2.38%188.94M-2.34%188.11M-2.25%191.27M-4.90%186.59M-0.69%193.55M-0.69%193.55M4.55%192.62M4.24%195.67M
Liabilities
Current liabilities
Financial liabilities -18.79%12.27M-14.97%14.7M-14.97%14.7M-5.34%14.37M-25.82%14.49M-37.73%15.11M-31.31%17.29M-31.31%17.29M-24.24%15.18M0.14%19.54M
-Financial or other derivative investment liabilities --------------18K------------------------
-Current debt and capital lease obligation -18.79%12.27M-14.97%14.7M-14.97%14.7M-5.46%14.36M-25.82%14.49M-37.73%15.11M-31.31%17.29M-31.31%17.29M-24.24%15.18M0.14%19.54M
-Including:Current debt -19.31%11.78M-14.57%14.2M-14.57%14.2M-3.77%13.91M-25.27%14.03M-37.91%14.6M-31.95%16.62M-31.95%16.62M-25.09%14.46M0.13%18.78M
-Including:Current capital Lease obligation -3.91%491K-24.88%505.31K-24.88%505.31K-39.01%444K-39.47%460K-32.23%511K-10.32%672.72K-10.32%672.72K-2.28%728K0.26%760K
Payables 1.76%12.28M-11.52%8.74M-11.52%8.74M-16.66%15.72M-20.45%15.28M-39.87%12.07M-32.43%9.87M-32.43%9.87M-12.06%18.86M-18.18%19.2M
-accounts payable 1.76%12.28M6.89%6.79M6.89%6.79M-16.49%15.72M-19.63%15.28M-39.24%12.07M-38.36%6.35M-38.36%6.35M-11.00%18.83M-17.49%19.01M
-Total tax payable -----11.16%16.74K-11.16%16.74K-------------88.45%18.85K-88.45%18.85K-87.58%37K-54.73%196K
-Other payable -----44.90%1.93M-44.90%1.93M-------------15.49%3.5M-15.49%3.5M--------
Accrued and deferred income -----15.00%4.42M-15.00%4.42M-------------37.24%5.2M-37.24%5.2M--------
Current liabilities -9.66%24.56M-13.92%27.86M-13.92%27.86M-11.61%30.1M-23.16%29.77M-38.70%27.18M-32.67%32.37M-32.67%32.37M-17.94%34.05M-9.87%38.74M
Non current liabilities
Non current financial liabilities -24.02%24.76M-22.49%26.69M-22.49%26.69M-19.22%28.41M-19.31%30.49M-16.70%32.58M-10.80%34.44M-10.80%34.44M-5.21%35.17M1.67%37.79M
-Long term debt and capital lease obligation -24.02%24.76M-22.49%26.69M-22.49%26.69M-19.22%28.41M-19.31%30.49M-16.70%32.58M-10.80%34.44M-10.80%34.44M-5.21%35.17M1.67%37.79M
-Including:Long term debt -23.74%24.19M-22.46%26.02M-22.46%26.02M-18.51%27.82M-18.70%29.76M-15.93%31.72M-9.60%33.55M-9.60%33.55M-3.76%34.14M3.51%36.61M
-Including:Long term capital lease obligation -34.30%565K-23.56%678.37K-23.56%678.37K-42.84%587K-38.24%730K-37.73%860K-40.71%887.47K-40.71%887.47K-36.84%1.03M-34.55%1.18M
Non current deferred liabilities 36.18%5.42M16.58%4.64M16.58%4.64M13.96%4M47.91%4.6M39.16%3.98M46.86%3.98M46.86%3.98M70.39%3.51M50.97%3.11M
Total non current liabilities -17.47%30.18M-18.44%31.33M-18.44%31.33M-16.21%32.41M-14.20%35.09M-12.89%36.56M-7.02%38.42M-7.02%38.42M-1.23%38.68M4.25%40.9M
Total liabilities -14.14%54.73M-16.38%59.19M-16.38%59.19M-14.06%62.5M-18.56%64.86M-26.15%63.74M-20.81%70.78M-20.81%70.78M-9.83%72.72M-3.13%79.64M
Shareholders'equity
Share capital 0.00%68.16M0.00%68.16M0.00%68.16M0.00%68.15M0.00%68.15M0.00%68.15M0.00%68.15M0.00%68.15M0.00%68.15M0.00%68.15M
-common stock 0.00%68.16M0.00%68.16M0.00%68.16M0.00%68.15M0.00%68.15M0.00%68.15M0.00%68.15M0.00%68.15M0.00%68.15M0.00%68.15M
Retained earnings 11.07%83.75M9.32%82.25M9.32%82.25M7.99%78.16M15.26%79.01M20.69%75.4M29.31%75.23M29.31%75.23M28.40%72.38M17.54%68.55M
Less: Treasury stock --94K--94.22K--94.22K--94K--94K------0--0--------
Other equity interest 0.00%-22.1M0.00%-22.1M0.00%-22.1M0.00%-22.1M0.00%-22.1M0.00%-22.1M0.00%-22.1M0.00%-22.1M0.00%-22.1M0.00%-22.1M
Total stockholders'equity 6.80%129.71M5.71%128.21M5.71%128.21M4.80%124.12M9.05%124.97M11.91%121.45M16.36%121.28M16.36%121.28M15.63%118.43M9.80%114.61M
Noncontrolling interests 12.82%1.58M3.81%1.54M3.81%1.54M1.44%1.48M0.92%1.43M2.12%1.4M15.61%1.48M15.61%1.48M25.49%1.46M25.66%1.42M
Total equity 6.87%131.28M5.68%129.75M5.68%129.75M4.76%125.6M8.95%126.41M11.79%122.85M16.35%122.77M16.35%122.77M15.74%119.9M9.97%116.03M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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