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Ingles Markets (IMKTA)

NASDAQ: IMKTA · Real-Time Price · USD

60.85

-0.40 (-0.65%)

At close: Jun 17, 2025, 10:44 AM

Ingles Markets Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 28, 2024	Sep 30, 2023	Sep 24, 2022	Sep 25, 2021	Sep 26, 2020	Sep 28, 2019	Sep 29, 2018	Sep 30, 2017	Sep 24, 2016
Cash & Equivalents	353.69M	328.54M	267.2M	70.31M	6.9M	42.13M	10.54M	23.91M	5.68M
Short-Term Investments	n/a	n/a	n/a	5M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	17.5M	16.4M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	48.38M	32.31M	-73.49B	72.14M	-73.26B	-75.47B	-74.44B	-69.9B	-71.43B
Receivables	78.27M	107.57M	101.36M	95.08M	81.36M	71.95M	70.06M	66.33M	61.74M
Inventory	462.08M	493.86M	457.95M	389.95M	366.82M	374.13M	372.19M	349.33M	343.88M
Other Current Assets	31.51M	22.59M	15.83M	15.09M	15.1M	8.9M	43.95M	6.27M	7.19M
Total Current Assets	925.55M	952.56M	838.13M	575.44M	470.19M	497.1M	496.74M	445.84M	418.49M
Property-Plant & Equipment	1.55B	1.47B	1.37B	1.37B	1.35B	1.34B	1.3B	1.27B	1.25B
Goodwill & Intangibles	n/a	n/a	-16.4M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.63B	1.52B	1.46B	1.44B	1.43B	1.37B	1.33B	1.29B	1.27B
Total Assets	2.56B	2.47B	2.3B	2.02B	1.9B	1.87B	1.82B	1.73B	1.69B
Account Payables	198.33M	204.04M	213.39M	189.43M	204.11M	151.33M	165.17M	150.9M	155.29M
Deferred Revenue	n/a	n/a	n/a	167.72M	96.44M	78.62M	22.33M	76.13M	73.53M
Short-Term Debt	17.52M	17.53M	17.62M	17.6M	19.31M	12.6M	12.85M	12.21M	10M
Other Current Liabilities	16.96M	35.93M	32.23M	4.12M	3.95M	5.03M	10.34M	6.32M	2.78M
Total Current Liabilities	320.62M	330.53M	333.78M	378.87M	323.81M	247.58M	260.14M	245.56M	241.6M
Long-Term Debt	515.1M	532.63M	554.29M	571.91M	586.2M	839.64M	852.74M	865.66M	866.47M
Other Long-Term Liabilities	55.98M	47.44M	115.06M	50.42M	55.66M	41.89M	42.16M	41.11M	36.78M
Total Long-Term Liabilities	661.51M	684.34M	702.14M	656.22M	756.15M	957.03M	969.36M	976.69M	974.7M
Total Liabilities	982.13M	1.01B	1.04B	1.04B	1.08B	1.2B	1.23B	1.22B	1.22B
Total Debt	564.96M	595.47M	571.91M	589.51M	605.5M	852.24M	865.59M	877.87M	876.47M
Common Stock	949.72K	949.72K	949.72K	949.72K	1.01M	1.01M	1.01M	1.01M	1.01M
Retained Earnings	1.54B	1.44B	1.25B	985.73M	816.26M	650.66M	582.09M	497.73M	456.85M
Comprehensive Income	6.74M	13.23M	12.41M	-3.43M	-10.25M	-1.27M	-1.31B	-1.24B	-1.17B
Shareholders Equity	1.55B	1.46B	1.26B	983.26M	819.33M	662.72M	595.41M	511.05M	470.18M
Total Investments	n/a	17.5M	16.4M	5M	n/a	n/a	n/a	n/a	n/a