Ingles Markets

66.42
-0.42 (-0.63%)
At close: Jan 28, 2025, 2:38 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 353.69M 328.54M 267.20M 70.31M 6.90M 42.13M 10.54M 23.91M 5.68M 7.50M 8.61M 16.84M 4.68M 12.42M 57.85M 77.04M 4.18M 16.84M 17.54M 50.63M 80.59M 80.87M 46.90M 12.43M 11.18M 14.00M 19.10M 25.40M 22.40M 20.10M 18.50M 17.70M 24.70M 14.60M 40.50M 14.70M 13.30M 12.70M 8.30M
Short-Term Investments n/a n/a n/a 5.00M 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 17.50M 16.40M 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 -69.90B -71.43B 27.63M -70.02B -86.06B -84.10B -67.84B 20.00M -67.20B -50.51B -38.17B -22.66B -31.23B 11.60M -40.60B -23.56M -32.79M -29.79M -24.30M -19.90M -18.60M -14.10M -14.70M -13.20M 7.70M 4.60M 2.50M 2.80M 2.40M 700.00K 900.00K 2.30M
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 50.40M 47.27M 44.64M 43.59M 39.08M 34.45M 31.01M 34.82M 32.47M 21.57M 25.80M 20.70M 15.60M 15.20M 15.20M 16.70M 14.00M 11.70M 10.40M 12.50M 11.10M 7.60M 41.70M 3.80M
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 190.40M 185.36M 179.40M 167.00M 151.20M 141.30M 128.40M 116.90M 103.90M 101.70M 102.80M 101.20M 97.80M 82.60M 71.10M 60.60M 51.40M
Other Current Assets 31.51M 22.59M 15.83M 15.09M 15.10M 8.90M 43.95M 6.27M 7.19M 19.86M 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 6.00M 5.00M 6.10M 3.90M 3.60M 2.40M 2.90M 2.30M 3.30M 2.10M 1.50M 1.30M 4.30M 2.90M
Total Current Assets 925.55M 952.56M 838.13M 575.44M 470.19M 497.10M 496.74M 445.84M 418.49M 432.30M 413.92M 434.54M 426.20M 389.36M 419.91M 423.72M 334.76M 305.59M 285.82M 304.46M 313.87M 315.07M 277.83M 234.05M 219.58M 212.80M 196.00M 188.40M 169.90M 155.80M 141.50M 136.30M 141.50M 129.50M 152.90M 109.90M 93.30M 119.30M 66.40M
Property-Plant & Equipment 1.55B 1.47B 1.37B 1.37B 1.35B 1.34B 1.30B 1.27B 1.25B 1.21B 1.22B 1.21B 1.20B 1.13B 1.09B 1.07B 1.03B 839.73M 771.63M 744.16M 738.22M 740.83M 723.22M 724.44M 702.47M 656.70M 661.80M 606.40M 530.20M 450.50M 359.70M 312.50M 258.90M 264.90M 253.10M 205.40M 178.10M 147.00M 140.90M
Goodwill & Intangibles n/a n/a -16.40M 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 1.60B 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 660.40M 666.80M 614.20M 538.10M 456.00M 365.10M 320.20M 263.50M 267.40M 255.90M 207.80M 178.80M 147.90M 143.20M
Total Assets 2.53B 2.47B 2.30B 2.02B 1.90B 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 962.80M 927.77M 873.20M 862.80M 802.60M 708.00M 611.80M 506.60M 456.50M 405.00M 396.90M 408.80M 317.70M 272.10M 267.20M 209.60M
Account Payables 198.33M 204.04M 213.39M 189.43M 204.11M 151.33M 165.17M 150.90M 155.29M 166.04M 167.31M 160.31M 163.54M 166.80M 141.69M 118.38M 145.24M 131.47M 112.27M 112.57M 88.73M 88.16M 139.12M 135.75M 137.75M 141.60M 82.10M 67.20M 107.10M 98.10M 86.30M 80.00M 61.30M 66.20M 65.60M 44.90M 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 -111.10M -50.32M -111.90M n/a -90.90M -86.50M -31.30M n/a n/a n/a -12.00M -9.80M n/a n/a n/a n/a
Short-Term Debt 23.19M 25.76M 25.42M 26.24M 27.69M 12.60M 12.85M 12.21M 10.00M 11.37M 12.49M 18.96M 49.93M 34.38M 92.18M 31.31M 36.16M 31.31M 33.67M 16.41M 31.20M 38.03M 47.31M 60.85M 59.78M 62.00M 55.80M 56.90M 54.30M 36.90M 29.70M 43.80M 11.00M 12.00M 9.80M 6.50M 6.70M 8.90M 19.30M
Other Current Liabilities 76.51M 75.53M 71.66M 67.81M 69.68M 63.38M 59.80M 61.19M 57.43M 56.67M 54.48M 55.23M 74.49M 89.32M 77.28M 78.87M 71.88M 87.69M 72.93M 71.89M 66.19M 56.42M n/a n/a n/a n/a 39.10M 34.00M n/a n/a -100.00K 100.00K 100.00K n/a n/a 17.40M 52.50M 46.10M 33.60M
Total Current Liabilities 320.62M 330.53M 333.78M 378.87M 323.81M 247.58M 260.14M 245.56M 241.60M 253.24M 250.75M 251.27M 390.27M 290.50M 311.16M 228.56M 253.27M 250.47M 218.86M 200.88M 186.11M 182.62M 186.43M 196.60M 197.52M 203.60M 177.00M 158.10M 161.40M 135.00M 115.90M 123.90M 72.40M 78.20M 75.40M 68.80M 59.20M 55.00M 52.90M
Long-Term Debt 541.76M 569.71M 587.08M 605.80M 627.16M 839.64M 852.74M 865.66M 866.47M 882.69M 924.77M 893.51M 785.24M 820.74M 725.31M 818.00M 681.00M 532.53M 522.65M 553.01M 571.24M 602.93M 549.32M 488.69M 455.86M 403.00M 427.40M 392.70M n/a n/a n/a 163.00M 162.60M 149.80M 172.60M 98.60M 79.50M 90.80M 89.10M
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 14.50M 15.30M 2.40M 349.50M 292.80M 214.10M 100.00K 10.20M 10.80M 12.10M 12.80M 13.60M 14.10M 300.00K
Total Long-Term Liabilities 661.51M 684.34M 702.14M 656.22M 756.15M 957.03M 969.36M 976.69M 974.70M 989.16M 1.02B 1.01B 794.42M 895.91M 804.30M 890.88M 736.92M 556.66M 551.44M 588.28M 616.36M 645.48M 589.40M 529.70M 498.11M 445.50M 467.60M 421.50M 371.50M 313.00M 232.70M 184.90M 192.50M 180.40M 202.20M 124.30M 102.50M 111.50M 97.60M
Total Liabilities 982.13M 1.01B 1.04B 1.04B 1.08B 1.20B 1.23B 1.22B 1.22B 1.24B 1.27B 1.26B 1.18B 1.19B 1.12B 1.12B 990.19M 807.13M 770.30M 789.16M 802.47M 828.10M 775.83M 726.30M 695.63M 649.10M 644.60M 579.60M 532.90M 448.00M 348.60M 308.80M 264.90M 258.60M 277.60M 193.10M 161.70M 166.50M 150.50M
Total Debt 564.96M 595.47M 571.91M 589.51M 605.50M 852.24M 865.59M 877.87M 876.47M 895.34M 937.26M 912.47M 835.17M 855.12M 817.50M 849.31M 717.16M 543.26M 556.32M 569.43M 602.43M 640.96M 596.63M 549.55M 515.64M 465.00M 483.20M 58.80M 54.30M 36.90M 29.70M 206.80M 173.60M 161.80M 182.40M 105.10M 86.20M 99.70M 108.40M
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 1.20M 1.15M 1.14M 1.13M 1.13M 1.10M 1.10M 1.10M 900.00K 900.00K 900.00K 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 265.40M 228.73M 185.54M 158.37M 147.01M 139.95M 137.27M 136.77M 133.07M 126.10M 121.40M 131.00M 124.00M 114.30M 108.50M 98.20M 90.60M 88.90M 81.70M 75.30M 63.10M 53.30M 47.10M
Comprehensive Income 6.74M 13.23M 12.41M -3.43M -10.25M -1.27M -1.31B -1.24B -1.17B -1.09B 0.00 -939.70M -876.60M -872.70M -803.70M -738.30M -694.90M -641.10M -608.30M -569.70M -517.10M -468.00M -432.90M -388.20M -348.00M -307.10M -269.60M -240.90M -204.70M -174.20M -150.30M -114.80M -114.80M -101.30M -86.90M -71.90M -59.70M -49.20M -49.90M
Shareholders Equity 1.55B 1.46B 1.26B 983.26M 819.33M 662.72M 595.41M 511.05M 470.18M 428.98M 382.60M 410.64M 457.41M 431.95M 413.84M 398.16M 384.81M 348.14M 304.67M 276.85M 261.22M 243.56M 238.56M 236.50M 232.14M 224.10M 218.20M 223.00M 175.10M 163.80M 158.00M 147.70M 140.10M 138.30M 131.20M 124.60M 110.40M 100.70M 59.10M
Total Investments n/a 17.50M 16.40M 5.00M 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

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