MY Stock MarketDetailed Quotes

0197 WEGMANS

Watchlist
  • 0.160
  • +0.005+3.23%
15min DelayMarket Closed Dec 13 16:53 CST
87.92MMarket Cap10.00P/E (TTM)

WEGMANS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
33.56%16.5M
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
-Cash and cash equivalents
33.56%16.5M
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
-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
-Including:Cash equivalents
----
----
----
--0
--0
----
----
----
--2.5M
--2.5M
Receivables
-38.36%10.7M
-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
-Accounts receivable
-38.36%10.7M
-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
-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
-5.66%37.79M
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
Prepaid assets
----
----
----
7.51%2.49M
7.51%2.49M
----
----
----
8.06%2.32M
8.06%2.32M
Tax assets-Current
4.81%1.13M
-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
Hedging assets-current
----
----
--19K
----
----
----
--7K
----
----
----
Total current assets
-6.67%66.11M
-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
Non current assets
Net PPE
-0.05%102.32M
-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
-Gross PP&E
-0.05%102.32M
-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
-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
117.86%14.89M
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
-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
--8.06M
----
----
0.00%8.06M
0.00%8.06M
----
----
----
--8.06M
--8.06M
Total non current assets
-0.05%117.21M
-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
Total assets
-2.54%183.33M
-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
Liabilities
Current liabilities
Financial liabilities
-15.82%12.1M
-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
-Financial or other derivative investment liabilities
----
----
----
----
----
--18K
----
----
----
----
-Current debt and capital lease obligation
-15.72%12.1M
-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
-Including:Current debt
-16.77%11.58M
-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
-Including:Current capital Lease obligation
17.34%521K
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
Payables
-25.26%11.75M
-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
-accounts payable
-25.26%11.75M
-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
-Total tax payable
----
----
----
-11.16%16.74K
-11.16%16.74K
----
----
----
-88.45%18.85K
-88.45%18.85K
-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
-20.75%23.85M
-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
Non current liabilities
Non current financial liabilities
-20.99%22.44M
-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
-Long term debt and capital lease obligation
-20.99%22.44M
-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
-Including:Long term debt
-21.44%21.85M
-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
-Including:Long term capital lease obligation
0.34%589K
-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
Non current deferred liabilities
32.38%5.3M
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
Total non current liabilities
-14.40%27.74M
-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
Total liabilities
-17.46%51.59M
-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
Shareholders'equity
Share capital
0.00%68.16M
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
-common stock
0.00%68.16M
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
Retained earnings
7.61%84.11M
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
Less: Treasury stock
0.00%94K
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
4.79%130.07M
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
Noncontrolling interests
12.54%1.67M
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
Total equity
4.89%131.74M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 33.56%16.5M36.25%18.39M57.93%18.24M32.29%19.85M32.29%19.85M18.39%12.35M-15.76%13.5M9.59%11.55M54.17%15.01M54.17%15.01M
-Cash and cash equivalents 33.56%16.5M36.25%18.39M57.93%18.24M32.29%19.85M32.29%19.85M18.39%12.35M-15.76%13.5M9.59%11.55M54.17%15.01M54.17%15.01M
-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
-Including:Cash equivalents --------------0--0--------------2.5M--2.5M
Receivables -38.36%10.7M-56.94%9.66M-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%17.34M
-Accounts receivable -38.36%10.7M-56.94%9.66M-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%17.28M
-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 -5.66%37.79M15.69%40.58M3.75%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
Prepaid assets ------------7.51%2.49M7.51%2.49M------------8.06%2.32M8.06%2.32M
Tax assets-Current 4.81%1.13M-65.24%683K-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
Hedging assets-current ----------19K--------------7K------------
Total current assets -6.67%66.11M-5.01%69.31M5.16%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
Non current assets
Net PPE -0.05%102.32M-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
-Gross PP&E -0.05%102.32M-4.23%99.03M-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%139.54M
-Accumulated depreciation -------------14.97%-39.65M-14.97%-39.65M-------------16.43%-34.49M-16.43%-34.49M
Prepaid assets-non current ----0.00%8.06M0.00%8.06M----------8.06M18.65%8.06M18.65%8.06M--------
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Goodwill and other intangible assets 117.86%14.89M0.00%6.84M0.00%6.84M0.00%14.89M0.00%14.89M-49.83%6.84M0.00%6.84M0.00%6.84M117.87%14.89M117.87%14.89M
-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 --8.06M--------0.00%8.06M0.00%8.06M--------------8.06M--8.06M
Total non current assets -0.05%117.21M-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%119.29M1.51%119.94M1.51%119.94M
Total assets -2.54%183.33M-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
Liabilities
Current liabilities
Financial liabilities -15.82%12.1M-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
-Financial or other derivative investment liabilities ----------------------18K----------------
-Current debt and capital lease obligation -15.72%12.1M-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
-Including:Current debt -16.77%11.58M-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
-Including:Current capital Lease obligation 17.34%521K6.74%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
Payables -25.26%11.75M-28.38%10.94M1.76%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
-accounts payable -25.26%11.75M-28.38%10.94M1.76%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
-Total tax payable -------------11.16%16.74K-11.16%16.74K-------------88.45%18.85K-88.45%18.85K
-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 -20.75%23.85M-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
Non current liabilities
Non current financial liabilities -20.99%22.44M-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
-Long term debt and capital lease obligation -20.99%22.44M-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
-Including:Long term debt -21.44%21.85M-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
-Including:Long term capital lease obligation 0.34%589K-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
Non current deferred liabilities 32.38%5.3M23.37%5.68M36.18%5.42M16.58%4.64M16.58%4.64M13.96%4M47.91%4.6M39.16%3.98M46.86%3.98M46.86%3.98M
Total non current liabilities -14.40%27.74M-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
Total liabilities -17.46%51.59M-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
Shareholders'equity
Share capital 0.00%68.16M0.00%68.16M0.00%68.16M0.00%68.16M0.00%68.16M0.00%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%68.16M0.00%68.16M0.00%68.15M0.00%68.15M0.00%68.15M0.00%68.15M0.00%68.15M
Retained earnings 7.61%84.11M7.96%85.3M11.07%83.75M9.32%82.25M9.32%82.25M7.99%78.16M15.26%79.01M20.69%75.4M29.31%75.23M29.31%75.23M
Less: Treasury stock 0.00%94K0.00%94K--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 4.79%130.07M5.03%131.26M6.80%129.71M5.71%128.21M5.71%128.21M4.80%124.12M9.05%124.97M11.91%121.45M16.36%121.28M16.36%121.28M
Noncontrolling interests 12.54%1.67M13.12%1.62M12.82%1.58M3.81%1.54M3.81%1.54M1.44%1.48M0.92%1.43M2.12%1.4M15.61%1.48M15.61%1.48M
Total equity 4.89%131.74M5.12%132.88M6.87%131.28M5.68%129.75M5.68%129.75M4.76%125.6M8.95%126.41M11.79%122.85M16.35%122.77M16.35%122.77M
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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