$WMK
WEIS MARKETS INC

2019 Q1 Form 10-K Financial Statement

#000010541819000010 Filed on March 14, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q4 2018
Revenue $876.7M $893.0M $3.509B
YoY Change 0.07% 1.05% 1.22%
Cost Of Revenue $647.2M $665.5M $2.574B
YoY Change 0.94% 1.82% 0.78%
Gross Profit $229.6M $227.5M $935.0M
YoY Change -2.28% -1.16% 2.46%
Gross Profit Margin 26.18% 25.47% 26.64%
Selling, General & Admin $211.7M $211.2M $852.3M
YoY Change -0.19% 2.62% 2.19%
% of Gross Profit 92.22% 92.85% 91.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.13M $24.00M $93.57M
YoY Change 1.59% 9.59% 9.54%
% of Gross Profit 10.07% 10.55% 10.01%
Operating Expenses $211.7M $211.2M $852.3M
YoY Change -0.19% 2.62% 2.19%
Operating Profit $17.82M $16.26M $82.67M
YoY Change -21.98% -33.15% 5.29%
Interest Expense $2.900M -$2.100M -$1.500M
YoY Change -680.0% -400.0% -157.69%
% of Operating Profit 16.27% -12.92% -1.81%
Other Income/Expense, Net -$1.841M $900.0K $919.0K
YoY Change -142.86% -143.89%
Pretax Income $18.87M $15.10M $82.14M
YoY Change -15.39% -34.35% 3.94%
Income Tax $4.570M $1.100M $19.40M
% Of Pretax Income 24.21% 7.28% 23.62%
Net Earnings $14.30M $13.25M $62.74M
YoY Change -11.65% -79.19% -36.25%
Net Earnings / Revenue 1.63% 1.48% 1.79%
Basic Earnings Per Share
Diluted Earnings Per Share $531.6K $490.7K $2.331M
COMMON SHARES
Basic Shares Outstanding 26.90M 26.90M
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q1 2018 Q4 2018
SHORT-TERM ASSETS
Cash & Short-Term Investments $108.3M $92.11M $106.8M
YoY Change -14.59% -26.96% -15.31%
Cash & Equivalents $31.79M $37.81M $37.80M
Short-Term Investments $76.50M $54.30M $69.00M
Other Short-Term Assets $23.70M $24.30M $24.30M
YoY Change 20.92% 25.26% 25.26%
Inventory $280.6M $280.8M $280.8M
Prepaid Expenses $23.73M $24.29M
Receivables $47.95M $57.29M $57.30M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $460.6M $469.1M $469.1M
YoY Change -0.31% -2.94% -2.94%
LONG-TERM ASSETS
Property, Plant & Equipment $883.3M $887.6M $887.6M
YoY Change -0.01% 0.15% 0.16%
Goodwill $52.33M $52.33M
YoY Change 0.0%
Intangibles $21.12M
YoY Change 10.2%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $1.147B $962.9M $962.9M
YoY Change 19.93% 0.47% 0.47%
TOTAL ASSETS
Total Short-Term Assets $460.6M $469.1M $469.1M
Total Long-Term Assets $1.147B $962.9M $962.9M
Total Assets $1.608B $1.432B $1.432B
YoY Change 13.34% -0.67% -0.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $177.5M $191.1M $191.1M
YoY Change -11.36% -11.63% -11.65%
Accrued Expenses $28.09M $45.35M $60.90M
YoY Change -45.13% 35.78% 19.65%
Deferred Revenue $5.898M $7.961M
YoY Change 10.31%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $277.2M $267.2M $267.2M
YoY Change 5.95% -2.6% -2.59%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
Other Long-Term Liabilities $7.999M $15.20M $51.10M
YoY Change -84.65% 11.82% -1.92%
Total Long-Term Liabilities $7.999M $15.20M $51.10M
YoY Change -88.57% -68.71% -41.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $277.2M $267.2M $267.2M
Total Long-Term Liabilities $7.999M $15.20M $51.10M
Total Liabilities $578.3M $409.1M $409.1M
YoY Change 38.35% -8.86% -8.87%
SHAREHOLDERS EQUITY
Retained Earnings $1.170B $1.164B
YoY Change 3.16%
Common Stock $9.949M $9.949M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $150.9M $150.9M
YoY Change 0.0%
Treasury Stock Shares $6.149M $6.149M
Shareholders Equity $1.029B $1.023B $1.023B
YoY Change
Total Liabilities & Shareholders Equity $1.608B $1.432B $1.432B
YoY Change 13.34% -0.67% -0.67%

Cashflow Statement

Concept 2019 Q1 2018 Q4 2018
OPERATING ACTIVITIES
Net Income $14.30M $13.25M $62.74M
YoY Change -11.65% -79.19% -36.25%
Depreciation, Depletion And Amortization $23.13M $24.00M $93.57M
YoY Change 1.59% 9.59% 9.54%
Cash From Operating Activities $32.65M $38.20M $150.3M
YoY Change -35.71% -39.65% -5.58%
INVESTING ACTIVITIES
Capital Expenditures $24.44M -$31.20M $95.70M
YoY Change 11.9% -4.29% -0.17%
Acquisitions $0.00
YoY Change
Other Investing Activities -$5.300M $800.0K $6.400M
YoY Change 106.45%
Cash From Investing Activities -$31.34M -$30.30M -$92.84M
YoY Change 34.26% -7.34% -3.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00 $34.99M
YoY Change -100.0% 18.65%
Cash From Financing Activities -8.339M -8.300M -67.53M
YoY Change -66.84% -67.06% 9.34%
NET CHANGE
Cash From Operating Activities 32.65M 38.20M 150.3M
Cash From Investing Activities -31.34M -30.30M -92.84M
Cash From Financing Activities -8.339M -8.300M -67.53M
Net Change In Cash -7.029M -400.0K -10.11M
YoY Change -405.87% -107.41% -1019.84%
FREE CASH FLOW
Cash From Operating Activities $32.65M $38.20M $150.3M
Capital Expenditures $24.44M -$31.20M $95.70M
Free Cash Flow $8.207M $69.40M $54.57M
YoY Change -71.64% -27.63% -13.78%

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<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-weight:bold;">(l)&nbsp;&nbsp;Store Closing Costs</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">The Company provides for closed store liabilities relating to the estimated post-closing lease liabilities and related other exit costs associated with the store closing commitments.&nbsp;&nbsp;As of </font><font style="display: inline;">December&nbsp;29, 2018</font><font style="display: inline;">, there were </font><font style="display: inline;">no</font><font style="display: inline;"> closed stores with post-closing lease liability or other exit costs.&nbsp;&nbsp;Closed store lease liabilities totaled </font><font style="display: inline;">$39,000</font><font style="display: inline;"> as of December 30, 2017.&nbsp;&nbsp;The Company estimates the lease liabilities, net of estimated sublease income, using the undiscounted rent payments of closed stores.&nbsp;&nbsp;Other exit costs include estimated real estate taxes, common area maintenance, insurance and utility costs to be incurred after the store closes over the remaining lease term.&nbsp;&nbsp;Store closings are generally completed within one year after the decision to close.&nbsp; </font><font style="display: inline;">Adjustments to closed store liabilities and other exit costs primarily relate to changes in sublease income and actual exit costs differing from original estimates.&nbsp;&nbsp;Adjustments are made for changes in estimates in the period in which the changes become known.&nbsp;&nbsp;Any excess store closing liability remaining upon settlement of the obligation is reversed to income in the period that such settlement is determined.&nbsp;&nbsp;Store closing liabilities are reviewed quarterly to ensure that any accrued amount that is not a sufficient estimate of future costs, or that is no longer needed for its originally intended purpose, is adjusted to income in the proper period. Inventory write-downs, if any, in connection with store closings are classified in cost of sales.&nbsp;&nbsp;Costs to transfer inventory and equipment from closed stores are expensed as incurred. </font> </p> <p><font size="1"> </font></p> </div> </div>
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DefinedBenefitPlanBenefitObligation
4409000
CY2018Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
1013000
CY2016 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
5574000
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
6781000
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3504000
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
76862000
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
85415000
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
93567000
CY2016 us-gaap Dividends
Dividends
32278000
CY2017 us-gaap Dividends
Dividends
32278000
CY2018 us-gaap Dividends
Dividends
32546000
CY2016 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
3.24
CY2017Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.44
CY2017 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
3.66
CY2017Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.69
CY2017Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.16
CY2017Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
2.37
CY2018Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.60
CY2018 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
2.33
CY2018Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.71
CY2018Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.53
CY2018Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.49
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.301
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.245
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.236
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2017Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
78005000
CY2018Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
76517000
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4077000
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4975000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1017000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
526000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
673000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
921000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
979000
CY2018 us-gaap Fiscal Period
FiscalPeriod
<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;line-height:13pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-weight:bold;">(b)&nbsp;&nbsp;Definition of Fiscal Year</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">The Company&#x2019;s fiscal year ends on the last Saturday in December.&nbsp;&nbsp;Fiscal </font><font style="display: inline;">2018</font><font style="display: inline;"> was comprised of </font><font style="display: inline;">52</font><font style="display: inline;"> Weeks</font><font style="display: inline;">, ending on </font><font style="display: inline;">December&nbsp;29, 2018</font><font style="display: inline;">.&nbsp;&nbsp;Fiscal </font><font style="display: inline;">2017</font><font style="display: inline;"> was comprised of </font><font style="display: inline;">52 </font><font style="display: inline;">weeks, ending on </font><font style="display: inline;">December&nbsp;30, 2017</font><font style="display: inline;">.&nbsp;&nbsp;Fiscal </font><font style="display: inline;">2016</font><font style="display: inline;"> was comprised of </font><font style="display: inline;">53 </font><font style="display: inline;">weeks, ending on </font><font style="display: inline;">December&nbsp;31, 2016</font><font style="display: inline;">.&nbsp;&nbsp;References to years in this Annual Report relate to fiscal years.</font> </p> <p><font size="1"> </font></p> </div> </div>
CY2016 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P371D
CY2017 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P364D
CY2018 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P364D
CY2016 us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
200000
CY2017 us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
0
CY2018 us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
0
CY2016 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1353000
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
700000
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1274000
CY2016 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
765213000
CY2017 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
836098000
CY2018 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
851411000
CY2017Q4 us-gaap Goodwill
Goodwill
52330000
CY2018Q4 us-gaap Goodwill
Goodwill
52330000
CY2016 us-gaap Gross Profit
GrossProfit
863538000
CY2017Q2 us-gaap Gross Profit
GrossProfit
229036000
CY2017 us-gaap Gross Profit
GrossProfit
912523000
CY2017Q3 us-gaap Gross Profit
GrossProfit
233758000
CY2017Q3 us-gaap Gross Profit
GrossProfit
219609000
CY2017Q4 us-gaap Gross Profit
GrossProfit
230120000
CY2018Q1 us-gaap Gross Profit
GrossProfit
234907000
CY2018 us-gaap Gross Profit
GrossProfit
935001000
CY2018Q2 us-gaap Gross Profit
GrossProfit
240295000
CY2018Q3 us-gaap Gross Profit
GrossProfit
232340000
CY2018Q4 us-gaap Gross Profit
GrossProfit
227459000
CY2016 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
894000
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
894000
CY2017 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2018 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1532000
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1247000
CY2016 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1161000
CY2017 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-446000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
124661000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
79023000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
82136000
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
31000000
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
13000000
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6500000
CY2017Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
2047000
CY2018Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
0
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
37499000
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-19391000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19398000
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-49336000
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
657000
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
43631000
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
27658000
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
17249000
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
1828000
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
768000
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-187000
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-847000
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
85000
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2413000
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1306000
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
639000
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
46131000
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
7742000
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-18583000
CY2016 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
41000
CY2018 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-565000
CY2017 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-422000
CY2018 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
9330000
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
38102000
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2726000
CY2017Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
23243000
CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
26096000
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
19166000
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
21121000
CY2017 us-gaap Interest Expense Debt
InterestExpenseDebt
946000
CY2018 us-gaap Interest Expense Debt
InterestExpenseDebt
288000
CY2016 us-gaap Interest Paid Net
InterestPaidNet
141000
CY2017 us-gaap Interest Paid Net
InterestPaidNet
973000
CY2018 us-gaap Interest Paid Net
InterestPaidNet
383000
CY2017Q4 us-gaap Inventory Net
InventoryNet
279509000
CY2018Q4 us-gaap Inventory Net
InventoryNet
280756000
CY2018 us-gaap Lease Expiration Date1
LeaseExpirationDate1
2033-12-31
CY2018 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
110000
CY2017Q4 us-gaap Liabilities
Liabilities
448895000
CY2018Q4 us-gaap Liabilities
Liabilities
409112000
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1441739000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1432011000
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
274342000
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
267213000
CY2017Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
221777000
CY2018Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
211911000
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
34988000
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0
CY2017 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-14000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
32198000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-61766000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-67534000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-186734000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-97396000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-90955000
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
149076000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
160261000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
148380000
CY2016 us-gaap Net Income Loss
NetIncomeLoss
87162000
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
11836000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
98414000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
18475000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
4449000
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
63654000
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
16191000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
62738000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
19095000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
14207000
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
13245000
CY2018 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
98325000
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
76425000
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
83590000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
242284000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
43713000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
24323000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
28550000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
34556000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
40730000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
70412000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
22552000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
3692000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
2013000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
2453000
CY2018 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-137000
CY2017 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
2310000
CY2017 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
8442000
CY2018 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
6550000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
3025000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
3524000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
7845000
CY2016 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
431000
CY2017 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
432000
CY2018 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
419000
CY2016 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
38632000
CY2017 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
46804000
CY2018 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
47253000
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
31851000
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
39624000
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
39915000
CY2016 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
7212000
CY2017 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
7612000
CY2018 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
7757000
CY2016 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
348000
CY2017 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-43000
CY2018 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-177000
CY2016 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
91000
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
91000
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1028000
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-137000
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
257000
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-29000
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-40000
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
180000
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
14000
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
239000
CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
19000
CY2018 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
62000
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
13594000
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
15201000
CY2016 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
32278000
CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
32278000
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
32546000
CY2016 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
40858000
CY2017 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
12612000
CY2018 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
5627000
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
63632000
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0
CY2016 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
2568000
CY2017 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
3565000
CY2018 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
3540000
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
142144000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
95857000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
95696000
CY2017Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
19435000
CY2018Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
24289000
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
64476000
CY2016 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
1335000
CY2016 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
62566000
CY2017 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
7272000
CY2018 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
5834000
CY2016 us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
200000
CY2017 us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
0
CY2018 us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
0
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
442000
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2246000
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1734000
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2090871000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2140361000
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
886243000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
887608000
CY2018Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
15516000
CY2017Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
20140000
CY2018Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
17795000
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
29488000
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
34988000
CY2017Q4 us-gaap Restructuring Reserve
RestructuringReserve
39000
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
0
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1127872000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1163545000
CY2016 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3136720000
CY2017Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
852229000
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3466807000
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
876569000
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
854261000
CY2017Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
883748000
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
876106000
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3509270000
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
871100000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
869076000
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
892988000
CY2018 us-gaap Revenue Recognition Leases Operating
RevenueRecognitionLeasesOperating
<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-weight:bold;">(u)&nbsp;&nbsp;Rental and Commission Income</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">The Company leases or subleases space to tenants in owned, vacated and open store facilities.&nbsp;&nbsp;Rental income is recorded when earned as a component of &#x201C;Operating, general and administrative expenses.&#x201D;&nbsp;&nbsp;All leases are operating leases, as disclosed in Note 5.</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">The Company provides a variety of services to its customers, including but not limited to lottery, money orders, third-party gift cards, and third-party bill pay services.&nbsp;&nbsp;Commission income earned from these services are recorded when earned as a component of &#x201C;Operating, general and administrative expenses.&#x201D;</font> </p> <p><font size="1"> </font></p> </div> </div>
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
992844000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
1022899000
CY2017Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
1143701000
CY2018Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
1173756000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
871747000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
926722000
CY2017Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
17470000
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
6149364
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
6149364
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
150857000
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
150857000
CY2016 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
0
CY2017 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
0
CY2018 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-1606000
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3124000
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4691000
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6405000
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1567000
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1714000
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0
CY2016Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1860000
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1567000
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1714000
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-weight:bold;">(d)&nbsp;&nbsp;Use of Estimates</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">Management of the Company has made a number of estimates and assumptions relating to the reporting of assets and liabilities and the disclosure of contingent assets and liabilities to prepare these Consolidated Financial Statements in conformity with accounting principles generally accepted in the United States of America.&nbsp;&nbsp;Actual results could differ from those estimates.</font> </p> <p><font size="1"> </font></p> </div> </div>
CY2017Q4 us-gaap Weighted Average Cost Inventory Amount
WeightedAverageCostInventoryAmount
57732000
CY2018Q4 us-gaap Weighted Average Cost Inventory Amount
WeightedAverageCostInventoryAmount
68845000
CY2016 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
26898443
CY2017 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
26898443
CY2018 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
26898443
CY2017Q4 wmk Accounts Receivable Earned Advertising Credits
AccountsReceivableEarnedAdvertisingCredits
1000000
CY2018Q4 wmk Accounts Receivable Earned Advertising Credits
AccountsReceivableEarnedAdvertisingCredits
1600000
CY2017Q4 wmk Accounts Receivable Earned Promotional Discounts
AccountsReceivableEarnedPromotionalDiscounts
13100000
CY2018Q4 wmk Accounts Receivable Earned Promotional Discounts
AccountsReceivableEarnedPromotionalDiscounts
12000000
CY2016 wmk Change In Serp Investment
ChangeInSerpInvestment
-2075000
CY2017 wmk Change In Serp Investment
ChangeInSerpInvestment
-3322000
CY2018 wmk Change In Serp Investment
ChangeInSerpInvestment
-210000
CY2016 wmk Cost Of Goods Sold Vendor Allowances
CostOfGoodsSoldVendorAllowances
141600000
CY2017 wmk Cost Of Goods Sold Vendor Allowances
CostOfGoodsSoldVendorAllowances
131100000
CY2018 wmk Cost Of Goods Sold Vendor Allowances
CostOfGoodsSoldVendorAllowances
132000000
CY2016 wmk Cost Of Sales Including Warehousing And Distribution Expenses
CostOfSalesIncludingWarehousingAndDistributionExpenses
2273182000
CY2017 wmk Cost Of Sales Including Warehousing And Distribution Expenses
CostOfSalesIncludingWarehousingAndDistributionExpenses
2554284000
CY2018 wmk Cost Of Sales Including Warehousing And Distribution Expenses
CostOfSalesIncludingWarehousingAndDistributionExpenses
2574269000
CY2016 wmk Effective Income Tax Reconciliation Deferred Tax Gain On Bargain Purchase
EffectiveIncomeTaxReconciliationDeferredTaxGainOnBargainPurchase
8358000
CY2017 wmk Effective Income Tax Reconciliation Deferred Tax Gain On Bargain Purchase
EffectiveIncomeTaxReconciliationDeferredTaxGainOnBargainPurchase
0
CY2018 wmk Effective Income Tax Reconciliation Deferred Tax Gain On Bargain Purchase
EffectiveIncomeTaxReconciliationDeferredTaxGainOnBargainPurchase
0
CY2016 wmk Effective Tax Rate Excluding Bargain Purchase Gain
EffectiveTaxRateExcludingBargainPurchaseGain
0.372
CY2016 wmk Increase Decrease In Accounts Receivable And Prepaid Expenses
IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses
7613000
CY2017 wmk Increase Decrease In Accounts Receivable And Prepaid Expenses
IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses
-4045000
CY2018 wmk Increase Decrease In Accounts Receivable And Prepaid Expenses
IncreaseDecreaseInAccountsReceivableAndPrepaidExpenses
5874000
CY2017Q4 wmk Intangible Assets Assets And Other Assets Net Excluding Goodwill
IntangibleAssetsAssetsAndOtherAssetsNetExcludingGoodwill
19852000
CY2018Q4 wmk Intangible Assets Assets And Other Assets Net Excluding Goodwill
IntangibleAssetsAssetsAndOtherAssetsNetExcludingGoodwill
22951000
CY2016 wmk Investment Income Loss And Interest Expense
InvestmentIncomeLossAndInterestExpense
2457000
CY2017 wmk Investment Income Loss And Interest Expense
InvestmentIncomeLossAndInterestExpense
2598000
CY2018 wmk Investment Income Loss And Interest Expense
InvestmentIncomeLossAndInterestExpense
-1454000
CY2018Q4 wmk Number Of Supplemental Retirement Plans
NumberOfSupplementalRetirementPlans
2
CY2018Q4 wmk Percentage Of Facilities Under Operating Lease
PercentageOfFacilitiesUnderOperatingLease
0.53
CY2017Q4 wmk Postretirement Benefit Obligations
PostretirementBenefitObligations
18409000
CY2018Q4 wmk Postretirement Benefit Obligations
PostretirementBenefitObligations
18110000
CY2017Q4 wmk Retirement Plans Accumulated Benefit Obligation
RetirementPlansAccumulatedBenefitObligation
14508000
CY2018Q4 wmk Retirement Plans Accumulated Benefit Obligation
RetirementPlansAccumulatedBenefitObligation
14715000
CY2018 wmk Self Insurance Maximum Of Workers Compensation Claims Liability Per Associate Per Claim
SelfInsuranceMaximumOfWorkersCompensationClaimsLiabilityPerAssociatePerClaim
2000000
CY2017Q4 wmk Serp Investment
SerpInvestment
14476000
CY2018Q4 wmk Serp Investment
SerpInvestment
14686000
CY2014Q1 wmk Stop Loss Insurance Aggregating Deductible
StopLossInsuranceAggregatingDeductible
250000
CY2014Q1 wmk Stop Loss Insurance Specific Deductible
StopLossInsuranceSpecificDeductible
500000
CY2017 wmk Tax Cuts And Jobs Act Of2017 Aoci Effect Of Change In Tax Rate
TaxCutsAndJobsActOf2017AociEffectOfChangeInTaxRate
1042000
CY2017Q4 wmk Unearned Income For Vendor Programs
UnearnedIncomeForVendorPrograms
9800000
CY2018Q4 wmk Unearned Income For Vendor Programs
UnearnedIncomeForVendorPrograms
7400000
CY2016 wmk Vendor Paid Cooperative Advertising Credits
VendorPaidCooperativeAdvertisingCredits
19100000
CY2017 wmk Vendor Paid Cooperative Advertising Credits
VendorPaidCooperativeAdvertisingCredits
19200000
CY2018 wmk Vendor Paid Cooperative Advertising Credits
VendorPaidCooperativeAdvertisingCredits
19400000

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