Ingles Markets, Incorporated (IMKT.A)
NASDAQ: IMKT.A · Real-Time Price · USD
64.43
+1.36 (2.16%)
At close: Jan 21, 2025 - Market closed

Ingles Markets Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Cash & Equivalents
353.69353.69328.54267.270.316.9
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Short-Term Investments
----5-
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Cash & Short-Term Investments
353.69353.69328.54267.275.316.9
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Cash Growth
7.65%7.65%22.96%254.78%990.87%-83.61%
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Accounts Receivable
78.2778.27107.5797.1695.0881.36
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Other Receivables
16.916.984.22.75.6
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Receivables
95.1795.17115.57101.3697.7886.96
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Inventory
462.08462.08493.86457.95389.95366.82
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Other Current Assets
14.6114.6114.5911.6312.399.5
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Total Current Assets
925.55925.55952.56838.13575.44470.19
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Property, Plant & Equipment
1,5541,5541,4711,4131,4111,401
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Long-Term Investments
8.98.917.5---
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Other Long-Term Assets
39.4839.4832.3144.7531.9928.03
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Total Assets
2,5282,5282,4742,2962,0181,899
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Accounts Payable
198.33198.33204.04213.39189.43204.11
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Accrued Expenses
92.9292.9295.1390.6486.3188.06
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Current Portion of Long-Term Debt
17.5217.5217.5317.6217.619.31
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Current Portion of Leases
5.675.678.237.88.648.38
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Other Current Liabilities
6.186.185.614.334.123.95
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Total Current Liabilities
320.62320.62330.53333.78306.1323.81
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Long-Term Debt
515.1515.1532.63554.29571.91586.2
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Long-Term Leases
26.6626.6637.0832.7933.8940.96
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Long-Term Deferred Tax Liabilities
63.7763.7767.1973.5872.7773.33
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Other Long-Term Liabilities
55.9855.9847.4441.4850.4255.66
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Total Liabilities
982.13982.131,0151,0361,0351,080
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Common Stock
0.950.950.950.950.951.01
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Additional Paid-In Capital
-----12.31
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Retained Earnings
1,5381,5381,4451,246985.73816.26
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Comprehensive Income & Other
6.746.7413.2312.41-3.43-10.25
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Shareholders' Equity
1,5461,5461,4591,260983.26819.33
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Total Liabilities & Equity
2,5282,5282,4742,2962,0181,899
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Total Debt
564.96564.96595.47612.5632.04654.85
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Net Cash (Debt)
-211.27-211.27-266.93-345.3-556.72-647.95
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Net Cash Per Share
-11.12-11.12-14.05-18.18-28.39-31.98
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Filing Date Shares Outstanding
18.9918.9918.9918.9918.9920.26
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Total Common Shares Outstanding
18.9918.9918.9918.9918.9920.26
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Working Capital
604.93604.93622.02504.35269.34146.37
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Book Value Per Share
81.3881.3876.8166.3151.7740.44
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Tangible Book Value
1,5461,5461,4591,260983.26819.33
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Tangible Book Value Per Share
81.3881.3876.8166.3151.7740.44
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Land
390.81390.81345.64325.81316.85327.24
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Buildings
1,1651,1651,1291,1091,0871,070
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Machinery
1,2071,2071,1321,1201,0901,075
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Construction In Progress
37.5537.5543.2838.5937.7416.98
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Leasehold Improvements
59.7559.7560.9560.9660.9960.39
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Source: S&P Capital IQ. Standard template. Financial Sources.