Ingles Markets (IMKTA)

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62.41

-3.23 (-4.92%)

At close: Apr 03, 2025, 3:59 PM

62.57

0.25%

After-hours: Apr 03, 2025, 06:35 PM EDT

Ingles Markets Balance Sheet Statement

Chart Mode

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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986
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	Sep 26, 2015	Sep 27, 2014	Sep 28, 2013	Sep 29, 2012	Sep 24, 2011	Sep 25, 2010	Sep 26, 2009	Sep 27, 2008	Sep 29, 2007	Sep 30, 2006	Sep 24, 2005	Sep 25, 2004	Sep 27, 2003	Sep 28, 2002	Sep 29, 2001	Sep 30, 2000	Sep 25, 1999	Sep 26, 1998	Sep 27, 1997	Sep 28, 1996	Sep 30, 1995	Sep 24, 1994	Sep 30, 1993	Sep 30, 1992	Sep 30, 1991	Sep 30, 1990	Sep 30, 1989	Sep 30, 1988	Sep 30, 1987	Sep 30, 1986
Cash & Equivalents	353.69M	328.54M	267.2M	70.31M	6.9M	42.13M	10.54M	23.91M	5.68M	7.5M	8.61M	16.84M	4.68M	12.42M	57.85M	77.04M	4.18M	16.84M	17.54M	50.63M	80.59M	80.87M	46.9M	12.43M	11.18M	14M	19.1M	25.4M	22.4M	20.1M	18.5M	17.7M	24.7M	14.6M	40.5M	14.7M	13.3M	12.7M	8.3M
Short-Term Investments	n/a	n/a	n/a	5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	27.63M	-70.02B	-86.06B	-84.1B	-67.84B	20M	-67.2B	-50.51B	-38.17B	-22.66B	-31.23B	11.6M	-40.6B	-23.56M	-32.79M	-29.79M	-24.3M	-19.9M	-18.6M	-14.1M	-14.7M	-13.2M	7.7M	4.6M	2.5M	2.8M	2.4M	700K	900K	2.3M
Receivables	78.27M	107.57M	101.36M	95.08M	81.36M	71.95M	70.06M	66.33M	61.74M	66.28M	60.99M	59.93M	61.52M	59.44M	59.08M	50.4M	47.27M	44.64M	43.59M	39.08M	34.45M	31.01M	34.82M	32.47M	21.57M	25.8M	20.7M	15.6M	15.2M	15.2M	16.7M	14M	11.7M	10.4M	12.5M	11.1M	7.6M	41.7M	3.8M
Inventory	462.08M	493.86M	457.95M	389.95M	366.82M	374.13M	372.19M	349.33M	343.88M	338.64M	329.52M	329.69M	329.62M	303.17M	286.43M	271.74M	258.68M	233.46M	215.37M	204.11M	189.43M	194.83M	190.4M	185.36M	179.4M	167M	151.2M	141.3M	128.4M	116.9M	103.9M	101.7M	102.8M	101.2M	97.8M	82.6M	71.1M	60.6M	51.4M
Other Current Assets	31.51M	22.59M	15.83M	15.09M	15.1M	8.9M	43.95M	6.27M	7.19M	11.31M	14.79M	28.08M	30.39M	14.34M	16.55M	24.54M	24.64M	10.65M	9.32M	10.64M	9.39M	8.35M	5.71M	3.79M	7.44M	6M	5M	6.1M	3.9M	3.6M	2.4M	2.9M	2.3M	3.3M	2.1M	1.5M	1.3M	4.3M	2.9M
Total Current Assets	925.55M	952.56M	838.13M	575.44M	470.19M	497.1M	496.74M	445.84M	418.49M	432.3M	413.92M	434.54M	426.2M	389.36M	419.91M	423.72M	334.76M	305.59M	285.82M	304.46M	313.87M	315.07M	277.83M	234.05M	219.58M	212.8M	196M	188.4M	169.9M	155.8M	141.5M	136.3M	141.5M	129.5M	152.9M	109.9M	93.3M	119.3M	66.4M
Property-Plant & Equipment	1.55B	1.47B	1.37B	1.37B	1.35B	1.34B	1.3B	1.27B	1.25B	1.21B	1.22B	1.21B	1.2B	1.13B	1.09B	1.07B	1.03B	839.73M	771.63M	744.16M	738.22M	740.83M	723.22M	724.44M	702.47M	656.7M	661.8M	606.4M	530.2M	450.5M	359.7M	312.5M	258.9M	264.9M	253.1M	205.4M	178.1M	147M	140.9M
Goodwill & Intangibles	n/a	n/a	-16.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.6B	1.52B	1.46B	1.44B	1.43B	1.37B	1.33B	1.29B	1.27B	1.24B	1.24B	1.23B	1.22B	1.23B	1.11B	1.09B	1.04B	849.68M	789.16M	761.55M	749.82M	756.59M	736.56M	728.75M	708.18M	660.4M	666.8M	614.2M	538.1M	456M	365.1M	320.2M	263.5M	267.4M	255.9M	207.8M	178.8M	147.9M	143.2M
Total Assets	2.53B	2.47B	2.3B	2.02B	1.9B	1.87B	1.82B	1.73B	1.69B	1.67B	1.66B	1.67B	1.64B	1.62B	1.53B	1.52B	1.38B	1.16B	1.07B	1.07B	1.06B	1.07B	1.01B	962.8M	927.77M	873.2M	862.8M	802.6M	708M	611.8M	506.6M	456.5M	405M	396.9M	408.8M	317.7M	272.1M	267.2M	209.6M
Account Payables	198.33M	204.04M	213.39M	189.43M	204.11M	151.33M	165.17M	150.9M	155.29M	166.04M	167.31M	160.31M	163.54M	166.8M	141.69M	118.38M	145.24M	131.47M	112.27M	112.57M	88.73M	88.16M	139.12M	135.75M	137.75M	141.6M	82.1M	67.2M	107.1M	98.1M	86.3M	80M	61.3M	66.2M	65.6M	44.9M	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	167.72M	96.44M	78.62M	22.33M	76.13M	73.53M	71.57M	67.59M	67.74M	102.31M	n/a	n/a	n/a	60.09M	39.46M	37.47M	n/a	n/a	-144.59B	36.91B	-111.1M	-50.32M	-111.9M	n/a	-90.9M	-86.5M	-31.3M	n/a	n/a	n/a	-12M	-9.8M	n/a	n/a	n/a	n/a
Short-Term Debt	17.52M	17.53M	17.62M	17.6M	19.31M	12.6M	12.85M	12.21M	10M	11.37M	12.49M	18.96M	49.93M	34.38M	92.18M	31.31M	36.16M	31.31M	33.67M	16.41M	31.2M	38.03M	47.31M	60.85M	59.78M	62M	55.8M	56.9M	54.3M	36.9M	29.7M	43.8M	11M	12M	9.8M	6.5M	6.7M	8.9M	19.3M
Other Current Liabilities	16.96M	35.93M	32.23M	4.12M	3.95M	5.03M	10.34M	6.32M	2.78M	2.98M	3.35M	4.26M	49.14M	49.42M	-15.83M	-15.78M	35.1M	52.24M	51.15M	49.29M	-4.3M	-5.04M	n/a	n/a	n/a	n/a	39.1M	34M	n/a	n/a	-100K	100K	100K	n/a	n/a	17.4M	52.5M	46.1M	33.6M
Total Current Liabilities	320.62M	330.53M	333.78M	378.87M	323.81M	247.58M	260.14M	245.56M	241.6M	253.24M	250.75M	251.27M	390.27M	290.5M	311.16M	228.56M	253.27M	250.47M	218.86M	200.88M	186.11M	182.62M	186.43M	196.6M	197.52M	203.6M	177M	158.1M	161.4M	135M	115.9M	123.9M	72.4M	78.2M	75.4M	68.8M	59.2M	55M	52.9M
Long-Term Debt	515.1M	532.63M	554.29M	571.91M	586.2M	839.64M	852.74M	865.66M	866.47M	882.69M	924.77M	893.51M	785.24M	820.74M	725.31M	818M	681M	532.53M	522.65M	553.01M	571.24M	602.93M	549.32M	488.69M	455.86M	403M	427.4M	392.7M	n/a	n/a	n/a	163M	162.6M	149.8M	172.6M	98.6M	79.5M	90.8M	89.1M
Other Long-Term Liabilities	55.98M	47.44M	115.06M	50.42M	55.66M	41.89M	42.16M	41.11M	36.78M	106.47M	28.79M	27.82M	9.18M	7.23M	6.78M	5.66M	5.39M	-14.05M	6.12M	4.02M	4.24M	1.93M	3.16M	3.94M	6.73M	14.5M	15.3M	2.4M	349.5M	292.8M	214.1M	100K	10.2M	10.8M	12.1M	12.8M	13.6M	14.1M	300K
Total Long-Term Liabilities	661.51M	684.34M	702.14M	656.22M	756.15M	957.03M	969.36M	976.69M	974.7M	989.16M	1.02B	1.01B	794.42M	895.91M	804.3M	890.88M	736.92M	556.66M	551.44M	588.28M	616.36M	645.48M	589.4M	529.7M	498.11M	445.5M	467.6M	421.5M	371.5M	313M	232.7M	184.9M	192.5M	180.4M	202.2M	124.3M	102.5M	111.5M	97.6M
Total Liabilities	982.13M	1.01B	1.04B	1.04B	1.08B	1.2B	1.23B	1.22B	1.22B	1.24B	1.27B	1.26B	1.18B	1.19B	1.12B	1.12B	990.19M	807.13M	770.3M	789.16M	802.47M	828.1M	775.83M	726.3M	695.63M	649.1M	644.6M	579.6M	532.9M	448M	348.6M	308.8M	264.9M	258.6M	277.6M	193.1M	161.7M	166.5M	150.5M
Total Debt	564.96M	595.47M	571.91M	589.51M	605.5M	852.24M	865.59M	877.87M	876.47M	895.34M	937.26M	912.47M	835.17M	855.12M	817.5M	849.31M	717.16M	543.26M	556.32M	569.43M	602.43M	640.96M	596.63M	549.55M	515.64M	465M	483.2M	58.8M	54.3M	36.9M	29.7M	206.8M	173.6M	161.8M	182.4M	105.1M	86.2M	99.7M	108.4M
Common Stock	949.72K	949.72K	949.72K	949.72K	1.01M	1.01M	1.01M	1.01M	1.01M	1.01M	1.01M	1.14M	1.21M	1.22M	1.22M	1.23M	1.23M	1.23M	1.22M	1.22M	1.2M	1.15M	1.14M	1.13M	1.13M	1.1M	1.1M	1.1M	900K	900K	900K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	1.54B	1.44B	1.25B	985.73M	816.26M	650.66M	582.09M	497.73M	456.85M	415.65M	369.28M	332.32M	341.96M	313.88M	295.02M	278.75M	265.4M	228.73M	185.54M	158.37M	147.01M	139.95M	137.27M	136.77M	133.07M	126.1M	121.4M	131M	124M	114.3M	108.5M	98.2M	90.6M	88.9M	81.7M	75.3M	63.1M	53.3M	47.1M
Comprehensive Income	6.74M	13.23M	12.41M	-3.43M	-10.25M	-1.27M	-1.31B	-1.24B	-1.17B	-1.09B	0.00	-939.7M	-876.6M	-872.7M	-803.7M	-738.3M	-694.9M	-641.1M	-608.3M	-569.7M	-517.1M	-468M	-432.9M	-388.2M	-348M	-307.1M	-269.6M	-240.9M	-204.7M	-174.2M	-150.3M	-114.8M	-114.8M	-101.3M	-86.9M	-71.9M	-59.7M	-49.2M	-49.9M
Shareholders Equity	1.55B	1.46B	1.26B	983.26M	819.33M	662.72M	595.41M	511.05M	470.18M	428.98M	382.6M	410.64M	457.41M	431.95M	413.84M	398.16M	384.81M	348.14M	304.67M	276.85M	261.22M	243.56M	238.56M	236.5M	232.14M	224.1M	218.2M	223M	175.1M	163.8M	158M	147.7M	140.1M	138.3M	131.2M	124.6M	110.4M	100.7M	59.1M
Total Investments	n/a	17.5M	16.4M	5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a