Ingles Markets (IMKTA)
NASDAQ: IMKTA
· Real-Time Price · USD
64.00
0.24 (0.38%)
At close: Aug 15, 2025, 2:33 PM
Ingles Markets Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | 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 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | 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 |
Cash & Equivalents | 336.09M | 297.33M | 269.51M | 353.69M | 354.76M | 302.02M | 275.03M | 328.54M | 280.74M | 250.3M | 255.58M | 267.2M | 126.05M | 65.62M | 27.64M | 70.31M | 24.47M | 8.86M | 10.01M |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | 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 | 48.94M | 47.96M | 51.93M | 48.38M | 51.31M | 51.41M | 48.15M | 49.81M | 47.5M | 43.26M | 45.48M | 44.75M | 40.77M | 37.66M | 32.6M | 31.99M | 32.28M | 31.8M | 30.99M |
Receivables | 102.28M | 99.2M | 104.71M | 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 |
Inventory | 487.54M | 491.18M | 490.79M | 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 |
Other Current Assets | 21.76M | 21.45M | 25.01M | 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 |
Total Current Assets | 947.67M | 909.16M | 890.02M | 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 |
Property-Plant & Equipment | 1.55B | 1.55B | 1.55B | 1.55B | 1.53B | 1.52B | 1.5B | 1.47B | 1.46B | 1.44B | 1.44B | 1.41B | 1.4B | 1.39B | 1.4B | 1.41B | 1.41B | 1.4B | 1.4B |
Goodwill & Intangibles | 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 | 1.6B | 1.6B | 1.6B | 1.58B | 1.57B | 1.55B | 1.52B | 1.51B | 1.49B | 1.49B | 1.46B | 1.44B | 1.42B | 1.43B | 1.44B | 1.45B | 1.44B | 1.43B |
Total Assets | 2.55B | 2.51B | 2.49B | 2.53B | 2.55B | 2.49B | 2.46B | 2.47B | 2.41B | 2.34B | 2.35B | 2.3B | 2.22B | 2.12B | 2.08B | 2.02B | 2.25B | 1.93B | 1.93B |
Account Payables | 189.66M | 178.84M | 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 |
Deferred Revenue | 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 |
Short-Term Debt | 17.45M | 17.52M | 17.52M | 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 | 19.36M | 19.32M |
Other Current Liabilities | 24.59M | 24.23M | 23.46M | 16.96M | 21.19M | 20.1M | 20.39M | 14.86M | 13.08M | 13.03M | 12.92M | 9.58M | 13.1M | 13.35M | 13.42M | 9.89M | 13.92M | 14.07M | 14.23M |
Total Current Liabilities | 301.42M | 285.41M | 274.53M | 320.62M | 322.38M | 286.96M | 282.99M | 330.53M | 313.19M | 292.5M | 321.88M | 333.78M | 319.43M | 287.99M | 307.85M | 306.1M | 585.57M | 294.02M | 318.37M |
Long-Term Debt | 500.56M | 504.07M | 511.85M | 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 |
Other Long-Term Liabilities | 59.19M | 56.97M | 57.67M | 55.98M | 52.86M | 53.02M | 51.03M | 47.44M | 45.66M | 44.36M | 43.86M | 41.48M | 41.88M | 45.08M | 49.61M | 50.42M | 50.59M | 49.03M | 55.83M |
Total Long-Term Liabilities | 651.87M | 649.2M | 657.13M | 661.51M | 669.51M | 673.9M | 680.4M | 684.34M | 686.64M | 688.36M | 698.67M | 702.14M | 707.14M | 715.34M | 722.35M | 728.99M | 747.63M | 792.51M | 738.14M |
Total Liabilities | 953.29M | 934.61M | 931.66M | 982.13M | 991.89M | 960.87M | 963.39M | 1.01B | 999.83M | 980.86M | 1.02B | 1.04B | 1.03B | 1B | 1.03B | 1.04B | 1.33B | 1.09B | 1.06B |
Total Debt | 548.15M | 553.09M | 558.42M | 564.96M | 575.65M | 582.25M | 589.8M | 595.47M | 596.44M | 598.83M | 608M | 612.5M | 615.54M | 622.31M | 626.52M | 632.04M | 945.88M | 694.89M | 635.53M |
Common Stock | 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 | 949.72K | 949.72K | 949.72K | 1.01M |
Retained Earnings | 1.59B | 1.56B | 1.55B | 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 |
Comprehensive Income | 6.15M | 7.24M | 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 |
Shareholders Equity | 1.59B | 1.57B | 1.56B | 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 |
Total Investments | n/a | n/a | 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 |