MY Stock MarketDetailed Quotes

0197 WEGMANS

Watchlist

0.170
0.0000.00%

15min DelayTrading Sep 10 16:53 CST

93.41MMarket Cap10.00P/E (TTM)

WEGMANS Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

36.25%18.39M

57.93%18.24M

32.29%19.85M

18.39%12.35M

-15.76%13.5M

9.59%11.55M

54.17%15.01M

-10.25%10.43M

-Cash and cash equivalents

36.25%18.39M

57.93%18.24M

32.29%19.85M

18.39%12.35M

-15.76%13.5M

9.59%11.55M

54.17%15.01M

-10.25%10.43M

-Including:Cash

----

58.73%19.85M

18.39%12.35M

-15.76%13.5M

9.59%11.55M

28.49%12.51M

--10.43M

-Including:Cash equivalents

----

--0

----

--2.5M

----

Receivables

-56.94%9.66M

-18.74%14.61M

-36.23%11.06M

-29.78%17.35M

18.29%22.42M

1.23%17.98M

16.06%17.34M

87.76%24.71M

-Accounts receivable

-56.94%9.66M

-18.74%14.61M

-37.07%10.88M

-29.78%17.35M

18.29%22.42M

1.23%17.98M

18.70%17.28M

87.76%24.71M

-Gross accounts receivable

----

9.22%18.88M

----

18.70%17.28M

----

-Bad debt provision

----

---8M

----

--0

----

-Other receivables

----

239.14%179.34K

----

-85.97%52.88K

----

Inventory

15.69%40.58M

3.75%37.25M

2.19%38.44M

3.87%40.06M

-15.67%35.08M

-25.05%35.9M

-21.22%37.62M

-9.31%38.56M

Prepaid assets

----

7.51%2.49M

----

8.06%2.32M

----

Tax assets-Current

-65.24%683K

-65.15%651K

-40.65%791.3K

112.99%1.08M

275.00%1.97M

200.32%1.87M

-38.98%1.33M

-76.67%508K

Hedging assets-current

----

--19K

----

--7K

----

Total current assets

-5.01%69.31M

5.16%70.77M

-1.33%72.63M

-4.55%70.84M

-5.35%72.97M

-12.40%67.3M

-4.09%73.61M

6.81%74.21M

Non current assets

Net PPE

-4.23%99.03M

-3.88%100.35M

-3.46%101.42M

-2.30%102.38M

-1.46%103.41M

-1.28%104.4M

-5.63%105.05M

3.61%104.78M

-Gross PP&E

-4.23%99.03M

-3.88%100.35M

1.10%141.07M

-2.30%102.38M

-1.46%103.41M

-1.28%104.4M

-1.00%139.54M

3.61%104.78M

-Accumulated depreciation

----

-14.97%-39.65M

----

-16.43%-34.49M

----

Prepaid assets-non current

0.00%8.06M

----

--8.06M

18.65%8.06M

----

Total investment

----

--0

----

--0

----

-Long-term equity investment

----

--0

----

--0

----

Goodwill and other intangible assets

0.00%6.84M

0.00%14.89M

-49.83%6.84M

0.00%6.84M

117.87%14.89M

99.34%13.63M

-Goodwill

0.00%6.84M

-Other intangible assets

----

0.00%8.06M

----

--8.06M

--6.79M

Total non current assets

-3.70%113.92M

-3.40%115.24M

-3.03%116.31M

-0.96%117.27M

-0.23%118.3M

-0.08%119.29M

1.51%119.94M

3.18%118.41M

Total assets

-4.20%183.23M

-0.31%186.01M

-2.38%188.94M

-2.34%188.11M

-2.25%191.27M

-4.90%186.59M

-0.69%193.55M

4.55%192.62M

Liabilities

Current liabilities

Financial liabilities

-24.52%10.94M

-18.79%12.27M

-14.97%14.7M

-5.34%14.37M

-25.82%14.49M

-37.73%15.11M

-31.31%17.29M

-24.24%15.18M

-Financial or other derivative investment liabilities

----

--18K

----

-Current debt and capital lease obligation

-24.52%10.94M

-18.79%12.27M

-14.97%14.7M

-5.46%14.36M

-25.82%14.49M

-37.73%15.11M

-31.31%17.29M

-24.24%15.18M

-Including:Current debt

-25.55%10.45M

-19.31%11.78M

-14.57%14.2M

-3.77%13.91M

-25.27%14.03M

-37.91%14.6M

-31.95%16.62M

-25.09%14.46M

-Including:Current capital Lease obligation

6.74%491K

-3.91%491K

-24.88%505.31K

-39.01%444K

-39.47%460K

-32.23%511K

-10.32%672.72K

-2.28%728K

Payables

-28.38%10.94M

1.76%12.28M

-11.52%8.74M

-16.66%15.72M

-20.45%15.28M

-39.87%12.07M

-32.43%9.87M

-12.06%18.86M

-accounts payable

-28.38%10.94M

1.76%12.28M

6.89%6.79M

-16.49%15.72M

-19.63%15.28M

-39.24%12.07M

-38.36%6.35M

-11.00%18.83M

-Total tax payable

----

-11.16%16.74K

----

-88.45%18.85K

-87.58%37K

-Other payable

----

-44.90%1.93M

----

-15.49%3.5M

----

Accrued and deferred income

----

-15.00%4.42M

----

-37.24%5.2M

----

Current liabilities

-26.50%21.88M

-9.66%24.56M

-13.92%27.86M

-11.61%30.1M

-23.16%29.77M

-38.70%27.18M

-32.67%32.37M

-17.94%34.05M

Non current liabilities

Non current financial liabilities

-25.25%22.8M

-24.02%24.76M

-22.49%26.69M

-19.22%28.41M

-19.31%30.49M

-16.70%32.58M

-10.80%34.44M

-5.21%35.17M

-Long term debt and capital lease obligation

-25.25%22.8M

-24.02%24.76M

-22.49%26.69M

-19.22%28.41M

-19.31%30.49M

-16.70%32.58M

-10.80%34.44M

-5.21%35.17M

-Including:Long term debt

-24.90%22.35M

-23.74%24.19M

-22.46%26.02M

-18.51%27.82M

-18.70%29.76M

-15.93%31.72M

-9.60%33.55M

-3.76%34.14M

-Including:Long term capital lease obligation

-39.45%442K

-34.30%565K

-23.56%678.37K

-42.84%587K

-38.24%730K

-37.73%860K

-40.71%887.47K

-36.84%1.03M

Non current deferred liabilities

23.37%5.68M

36.18%5.42M

16.58%4.64M

13.96%4M

47.91%4.6M

39.16%3.98M

46.86%3.98M

70.39%3.51M

Total non current liabilities

-18.88%28.47M

-17.47%30.18M

-18.44%31.33M

-16.21%32.41M

-14.20%35.09M

-12.89%36.56M

-7.02%38.42M

-1.23%38.68M

Total liabilities

-22.38%50.35M

-14.14%54.73M

-16.38%59.19M

-14.06%62.5M

-18.56%64.86M

-26.15%63.74M

-20.81%70.78M

-9.83%72.72M

Shareholders'equity

Share capital

0.00%68.16M

0.00%68.15M

-common stock

0.00%68.16M

0.00%68.15M

Retained earnings

7.96%85.3M

11.07%83.75M

9.32%82.25M

7.99%78.16M

15.26%79.01M

20.69%75.4M

29.31%75.23M

28.40%72.38M

Less: Treasury stock

0.00%94K

--94K

--94.22K

--94K

----

--0

----

Other equity interest

0.00%-22.1M

Total stockholders'equity

5.03%131.26M

6.80%129.71M

5.71%128.21M

4.80%124.12M

9.05%124.97M

11.91%121.45M

16.36%121.28M

15.63%118.43M

Noncontrolling interests

13.12%1.62M

12.82%1.58M

3.81%1.54M

1.44%1.48M

0.92%1.43M

2.12%1.4M

15.61%1.48M

25.49%1.46M

Total equity

5.12%132.88M

6.87%131.28M

5.68%129.75M

4.76%125.6M

8.95%126.41M

11.79%122.85M

16.35%122.77M

15.74%119.9M

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	36.25%18.39M	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
-Cash and cash equivalents	36.25%18.39M	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
-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
-Including:Cash equivalents	----	----	--0	--0	----	----	----	--2.5M	--2.5M	----
Receivables	-56.94%9.66M	-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
-Accounts receivable	-56.94%9.66M	-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
-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	15.69%40.58M	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
Prepaid assets	----	----	7.51%2.49M	7.51%2.49M	----	----	----	8.06%2.32M	8.06%2.32M	----
Tax assets-Current	-65.24%683K	-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
Hedging assets-current	----	--19K	----	----	----	--7K	----	----	----	----
Total current assets	-5.01%69.31M	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
Non current assets
Net PPE	-4.23%99.03M	-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
-Gross PP&E	-4.23%99.03M	-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
-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	0.00%8.06M	----	----	--8.06M	18.65%8.06M	18.65%8.06M	----	----	----
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%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
-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	-3.70%113.92M	-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
Total assets	-4.20%183.23M	-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
Liabilities
Current liabilities
Financial liabilities	-24.52%10.94M	-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
-Financial or other derivative investment liabilities	----	----	----	----	--18K	----	----	----	----	----
-Current debt and capital lease obligation	-24.52%10.94M	-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
-Including:Current debt	-25.55%10.45M	-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
-Including:Current capital Lease obligation	6.74%491K	-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
Payables	-28.38%10.94M	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
-accounts payable	-28.38%10.94M	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
-Total tax payable	----	----	-11.16%16.74K	-11.16%16.74K	----	----	----	-88.45%18.85K	-88.45%18.85K	-87.58%37K
-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	-26.50%21.88M	-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
Non current liabilities
Non current financial liabilities	-25.25%22.8M	-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
-Long term debt and capital lease obligation	-25.25%22.8M	-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
-Including:Long term debt	-24.90%22.35M	-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
-Including:Long term capital lease obligation	-39.45%442K	-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
Non current deferred liabilities	23.37%5.68M	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
Total non current liabilities	-18.88%28.47M	-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
Total liabilities	-22.38%50.35M	-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
Shareholders'equity
Share capital	0.00%68.16M	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
-common stock	0.00%68.16M	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
Retained earnings	7.96%85.3M	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
Less: Treasury stock	0.00%94K	--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	5.03%131.26M	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
Noncontrolling interests	13.12%1.62M	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
Total equity	5.12%132.88M	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
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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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0197 WEGMANS

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