Ingles Markets (IMKTA) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Ingles Markets

    NASDAQ: IMKTA · Real-Time Price · USD
    68.71
    1.55 (2.31%)
    At close: Sep 26, 2025, 3:59 PM
    68.71
    0.00%
    After-hours: Sep 26, 2025, 04:10 PM EDT

    Ingles Markets Balance Sheet Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 28, 2024 Sep 30, 2023 Sep 24, 2022 Sep 25, 2021
    Cash & Equivalents
    		 353.69M 328.54M 267.2M 70.31M
    Short-Term Investments
    		 n/a n/a n/a 5M
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 48.38M 49.81M 44.75M 31.99M
    Receivables
    		 78.27M 107.57M 97.16M 95.08M
    Inventory
    		 462.08M 493.86M 457.95M 389.95M
    Other Current Assets
    		 31.51M 22.59M 15.83M 15.09M
    Total Current Assets
    		 925.55M 952.56M 838.13M 575.44M
    Property-Plant & Equipment
    		 1.55B 1.47B 1.41B 1.41B
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 1.6B 1.52B 1.46B 1.44B
    Total Assets
    		 2.53B 2.47B 2.3B 2.02B
    Account Payables
    		 198.33M 204.04M 213.39M 189.43M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 17.52M 17.53M 17.62M 17.6M
    Other Current Liabilities
    		 16.96M 14.86M 13.91M 14.01M
    Total Current Liabilities
    		 320.62M 330.53M 333.78M 306.1M
    Long-Term Debt
    		 515.1M 532.63M 554.29M 571.91M
    Other Long-Term Liabilities
    		 55.98M 47.44M 41.48M 50.42M
    Total Long-Term Liabilities
    		 661.51M 684.34M 702.14M 728.99M
    Total Liabilities
    		 982.13M 1.01B 1.04B 1.04B
    Total Debt
    		 564.96M 595.47M 612.5M 632.04M
    Book Value
    		 1.55B 1.46B 1.26B 983.26M
    Book Value Per Share
    		 83.15 78.55 67.83 51.41
    Common Stock
    		 949.72K 949.72K 949.72K 949.72K
    Retained Earnings
    		 1.54B 1.44B 1.25B 985.73M
    Comprehensive Income
    		 6.74M 13.23M 12.41M -3.43M
    Shareholders Equity
    		 1.55B 1.46B 1.26B 983.26M
    Total Investments
    		 n/a n/a n/a 5M

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