Ingles Markets (IMKTA)

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64.50

0.84 (1.32%)

At close: Apr 22, 2025, 3:59 PM

64.52

0.03%

Pre-market: Apr 23, 2025, 04:06 AM EDT

Ingles Markets Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jun 24, 2023	Mar 25, 2023	Dec 24, 2022	Sep 24, 2022	Jun 25, 2022	Mar 26, 2022	Dec 25, 2021	Sep 25, 2021	Jun 26, 2021	Mar 27, 2021	Dec 26, 2020	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jun 24, 2017	Mar 25, 2017	Dec 24, 2016	Sep 24, 2016	Jun 25, 2016	Mar 26, 2016	Dec 26, 2015
Cash & Equivalents	269.51B	353.69M	354.76M	302.02M	275.03M	328.54M	280.75M	250.3M	255.58M	267.2M	126.05M	65.62M	27.64M	70.31M	24.47M	8.86M	10.01M	6.9M	152.12M	144.97M	23.03M	42.13M	18.55M	16.68M	14.1M	10.54M	11.64M	6.93M	13.76M	23.91M	8.02M	6.1M	15.16M	5.68M	5.44M	9.07M	8.55M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	115.21M	115.01M	115.01M	5M	295M	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	n/a	n/a	n/a	n/a	17.5M	n/a	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	1.6M	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	51.93B	48.38M	51.31M	-63.51B	-64.52B	-67.1B	-69.18B	43.26M	45.48M	28.35M	40.77M	-73.88B	-72.09B	72.14M	-74.21B	-76.49B	-74.41B	-73.26B	-72.86B	-73.27B	-76.72B	25.96M	-79.08B	-81.54B	-78.73B	-74.44B	-65.04B	-46.9B	-47.08B	-69.9B	-71.52B	-71.39B	-71.41B	-71.43B	18.86M	-68.27B	-68.85B
Receivables	104.71B	78.27M	99.61M	109.44M	116.75M	107.57M	100.82M	96.84M	120.82M	97.16M	99.37M	98.01M	103.03M	95.08M	90.18M	88.8M	100.95M	81.36M	77.02M	82.27M	75.53M	71.95M	77.81M	73.59M	73.23M	70.06M	73.73M	73.73M	71.51M	66.33M	63.51M	63.54M	80.68M	61.74M	72.51M	70.49M	80.61M
Inventory	490.79B	462.08M	483.55M	479.13M	501.05M	493.86M	481.96M	474.25M	464.83M	457.95M	418.57M	397.89M	389.47M	389.95M	380.5M	386.59M	373.55M	366.82M	355.5M	315.27M	371.58M	374.13M	368.09M	365.75M	374.92M	372.19M	363.51M	358.83M	361.63M	349.33M	348.28M	348.07M	352.6M	343.88M	341.85M	340.88M	341.28M
Other Current Assets	25.01B	31.51M	24.8M	26.53M	18.16M	22.59M	33.17M	32.27M	17.34M	15.83M	19.91M	24.91M	14.03M	15.09M	10.25M	12.75M	13.49M	15.1M	11.58M	13.52M	11M	8.9M	11.22M	24.9M	26.53M	43.95M	40.17M	14.49M	8.68M	6.27M	11.62M	12.73M	8.06M	7.19M	10.09M	9.44M	11.12M
Total Current Assets	890.02B	925.55M	962.71M	917.12M	910.99M	952.56M	896.7M	853.67M	858.57M	838.13M	779.1M	701.44M	649.19M	575.44M	800.4M	497M	497.99M	470.19M	596.22M	556.04M	481.13M	497.1M	475.67M	480.92M	488.79M	496.74M	489.06M	453.98M	455.58M	445.84M	431.43M	430.45M	456.5M	418.49M	429.88M	429.88M	441.56M
Property-Plant & Equipment	1,551.3B	1.55B	1.53B	1.52B	1.5B	1.43B	1.42B	1.44B	1.44B	1.41B	1.4B	1.34B	1.4B	1.37B	1.41B	1.4B	1.4B	1.35B	1.39B	1.38B	1.39B	1.34B	1.34B	1.33B	1.34B	1.3B	1.3B	1.3B	1.29B	1.27B	1.25B	1.25B	1.25B	1.25B	1.24B	1.23B	1.23B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	-17.5M	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	-1.6M	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	1,603.2B	1.6B	1.58B	1.57B	1.55B	1.52B	1.51B	1.49B	1.49B	1.47B	1.44B	1.42B	1.43B	1.44B	1.45B	1.44B	1.43B	1.43B	1.41B	1.41B	1.42B	1.37B	1.36B	1.36B	1.37B	1.33B	1.32B	1.32B	1.32B	1.29B	1.27B	1.27B	1.27B	1.27B	1.26B	1.25B	1.25B
Total Assets	2,493.3B	2.53B	2.55B	2.49B	2.46B	2.47B	2.41B	2.34B	2.35B	2.31B	2.22B	2.12B	2.08B	2.02B	2.25B	1.93B	1.93B	1.9B	2.01B	1.96B	1.9B	1.87B	1.84B	1.84B	1.86B	1.82B	1.81B	1.77B	1.77B	1.73B	1.71B	1.7B	1.72B	1.69B	1.69B	1.68B	1.69B
Account Payables	182.76M	198.33M	208.43M	181.62M	180.51M	204.04M	203.83M	192.29M	208.63M	213.39M	211.93M	188.1M	204.2M	189.43M	180.16M	194.85M	209.05M	204.11M	167.03M	168.26M	141.34M	151.33M	146.85M	162.98M	179.41M	165.17M	170.01M	168.9M	176M	150.9M	167.09M	165.34M	173.63M	155.29M	162.09M	155.3M	166.73M
Deferred Revenue	n/a	n/a	-24.23M	n/a	57.08M	103.36M	73.69M	n/a	n/a	n/a	n/a	n/a	60.32M	167.72M	64.29M	53.75M	63.99M	96.44M	62.16M	63.11M	42.88M	78.62M	52.94M	54.61M	45.24M	78.88M	48.86M	51.96M	41.05M	76.13M	44.34M	48.16M	37.91M	73.53M	44.25M	46.7M	36.47M
Short-Term Debt	23.02B	17.52M	17.52M	17.52M	17.52M	17.53M	17.53M	17.53M	17.53M	17.62M	17.62M	17.62M	17.6M	17.6M	314.53M	19.37M	19.32M	19.31M	168.94M	38.08M	20.23M	12.6M	12.88M	12.84M	12.8M	12.85M	12.81M	12.77M	12.67M	12.21M	37.11M	10.06M	10.17M	10M	10.68M	10.96M	11.24M
Other Current Liabilities	68.75B	16.96M	5.45M	26.95M	21.38M	5.61M	26.44M	13.03M	12.92M	32.23M	25.13M	22.47M	16.19M	4.12M	23.09M	23.45M	27.21M	3.95M	29.46M	31.32M	25.42M	5.03M	29.13M	32.51M	24.17M	3.24M	25.85M	30.4M	26.45M	6.32M	13.32M	26.59M	23.39M	2.78M	4.26M	3.9M	3M
Total Current Liabilities	274.53B	320.62M	322.38M	286.96M	282.99M	330.53M	313.19M	292.5M	321.88M	333.78M	319.43M	287.99M	307.85M	378.87M	585.57M	294.02M	318.37M	323.81M	428.03M	294.87M	235.23M	247.58M	231.28M	248.52M	254.72M	260.14M	249.19M	250.58M	252.04M	245.56M	265.27M	240.17M	244.54M	241.6M	235.22M	231.06M	231.86M
Long-Term Debt	533.19B	515.1M	518.35M	521.6M	529.37M	532.63M	535.91M	539.16M	546.94M	554.29M	557.56M	560.83M	568.53M	571.91M	586.71M	628.44M	568.63M	586.2M	650.34M	803.98M	829.81M	839.64M	841.84M	844.63M	867.13M	852.74M	874.94M	876.11M	877.87M	865.66M	833.63M	866.42M	890.07M	866.47M	887.56M	896.74M	913.51M
Other Long-Term Liabilities	59.86B	55.98M	52.86M	53.02M	51.03M	114.63M	45.66M	44.36M	43.86M	129.4M	41.88M	45.08M	49.61M	50.42M	50.59M	49.03M	55.83M	55.66M	55.15M	51.32M	39.78M	41.89M	41.4M	123.4M	119.26M	42.16M	41.13M	41.97M	43.7M	41.11M	40.7M	38.53M	37.9M	36.78M	107.67M	103.43M	103.93M
Total Long-Term Liabilities	657.13B	661.51M	669.51M	673.9M	680.4M	684.34M	686.64M	688.36M	698.67M	716.48M	707.14M	715.34M	722.35M	656.22M	747.63M	792.51M	738.14M	756.15M	818.94M	963.54M	983.41M	957.03M	962.34M	968.03M	986.39M	969.36M	981.14M	965M	968.67M	976.69M	945.86M	976.37M	999.4M	974.7M	995.23M	1B	1.02B
Total Liabilities	931.66B	982.13M	991.89M	960.87M	963.39M	1.01B	999.83M	980.86M	1.02B	1.05B	1.03B	1B	1.03B	1.04B	1.33B	1.09B	1.06B	1.08B	1.25B	1.26B	1.22B	1.2B	1.19B	1.22B	1.24B	1.23B	1.23B	1.22B	1.22B	1.22B	1.21B	1.22B	1.24B	1.22B	1.23B	1.23B	1.25B
Total Debt	556.21B	564.96M	575.65M	582.25M	589.8M	550.16M	553.44M	598.83M	608M	612.5M	615.54M	578.45M	626.52M	589.51M	945.88M	694.89M	635.53M	605.5M	867.98M	884.68M	895.91M	852.24M	854.71M	857.47M	879.93M	865.59M	887.76M	888.88M	890.54M	877.87M	870.74M	876.48M	900.24M	876.47M	898.24M	907.71M	924.75M
Common Stock	n/a	949.72K	949.72K	949.72K	949.72K	949.72K	949.72K	949.72K	949.72K	949.72K	949.72K	949.72K	949.72K	949.72K	949.72K	949.72K	1.01M	1.01M	1.01M	1.01M	1.01M	1.01M	1.01M	1.01M	1.01M	1.01M	1.01M	1.01M	1.01M	1.01M	1.01M	1.01M	1.01M	1.01M	1.01M	1.01M	1.01M
Retained Earnings	1,551.6B	1.54B	1.54B	1.51B	1.49B	1.44B	1.4B	1.35B	1.31B	1.25B	1.18B	1.11B	1.05B	985.73M	917.05M	848.14M	866.83M	816.26M	761.64M	702.14M	665.1M	650.66M	633M	612.74M	600.99M	582.09M	566.9M	545.67M	539.62M	497.73M	481.61M	473.33M	467.43M	456.85M	445.92M	436.5M	425.39M
Comprehensive Income	9.08M	6.74M	10.28M	10.55M	9.4M	13.23M	11.15M	9.24M	11.26M	12.41M	8.74M	5.46M	-2.02M	-3.43M	-3.71M	-3.06M	-8.16M	-10.25M	-10.81M	-9.64M	886.24K	-1.27M	-917.21K	-119.11K	340.34K	0.00	0.00	0.00	0.00	0.00	0.00	n/a	n/a	n/a	n/a	n/a	0.00
Shareholders Equity	1,561.6B	1.55B	1.55B	1.53B	1.5B	1.46B	1.41B	1.36B	1.32B	1.26B	1.19B	1.12B	1.05B	983.26M	914.29M	846.04M	871.99M	819.33M	764.15M	705.83M	679.31M	662.72M	645.41M	625.94M	614.65M	595.41M	580.23M	558.99M	552.95M	511.05M	494.93M	486.65M	480.75M	470.18M	459.24M	449.82M	438.71M
Total Investments	n/a	n/a	n/a	n/a	n/a	17.5M	n/a	n/a	n/a	16.4M	115.21M	115.01M	115.01M	5M	295M	n/a	n/a	n/a	n/a	n/a	1.6M	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