Ingles Markets, Incorporated (IMKTA)

Ingles Markets Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 29, 2024	Sep 30, 2023	Sep 24, 2022	Sep 25, 2021	Sep 26, 2020	Sep 28, 2019
Cash & Equivalents	354.76	328.54	267.2	70.31	6.9	42.13
Short-Term Investments	-	-	-	5	-	-
Cash & Short-Term Investments	354.76	328.54	267.2	75.31	6.9	42.13
Cash Growth	26.36%	22.96%	254.78%	990.87%	-83.61%	299.77%
Accounts Receivable	99.61	107.57	97.16	95.08	81.36	71.95
Other Receivables	-	8	4.2	2.7	5.6	1
Receivables	99.61	115.57	101.36	97.78	86.96	72.95
Inventory	483.55	493.86	457.95	389.95	366.82	374.13
Other Current Assets	24.8	14.59	11.63	12.39	9.5	7.9
Total Current Assets	962.71	952.56	838.13	575.44	470.19	497.1
Property, Plant & Equipment	1,532	1,471	1,413	1,411	1,401	1,344
Other Long-Term Assets	51.31	49.81	44.75	31.99	28.03	25.96
Total Assets	2,546	2,474	2,296	2,018	1,899	1,867
Accounts Payable	208.43	204.04	213.39	189.43	204.11	151.33
Accrued Expenses	84.31	95.13	90.64	86.31	88.06	78.62
Current Portion of Long-Term Debt	17.52	17.53	17.62	17.6	19.31	12.6
Current Portion of Leases	6.67	8.23	7.8	8.64	8.38	-
Other Current Liabilities	5.45	5.61	4.33	4.12	3.95	5.03
Total Current Liabilities	322.38	330.53	333.78	306.1	323.81	247.58
Long-Term Debt	518.35	532.63	554.29	571.91	586.2	839.64
Long-Term Leases	33.11	37.08	32.79	33.89	40.96	-
Long-Term Deferred Tax Liabilities	65.19	67.19	73.58	72.77	73.33	75.5
Other Long-Term Liabilities	52.86	47.44	41.48	50.42	55.66	41.89
Total Liabilities	991.89	1,015	1,036	1,035	1,080	1,205
Common Stock	0.95	0.95	0.95	0.95	1.01	1.01
Additional Paid-In Capital	-	-	-	-	12.31	12.31
Retained Earnings	1,543	1,445	1,246	985.73	816.26	650.66
Comprehensive Income & Other	10.28	13.23	12.41	-3.43	-10.25	-1.27
Shareholders' Equity	1,554	1,459	1,260	983.26	819.33	662.72
Total Liabilities & Equity	2,546	2,474	2,296	2,018	1,899	1,867
Total Debt	575.65	595.47	612.5	632.04	654.85	852.24
Net Cash (Debt)	-220.89	-266.93	-345.3	-556.72	-647.95	-810.11
Net Cash Per Share	-11.63	-14.05	-18.18	-28.39	-31.98	-39.99
Filing Date Shares Outstanding	18.99	18.99	18.99	18.99	20.26	20.26
Total Common Shares Outstanding	18.99	18.99	18.99	18.99	20.26	20.26
Working Capital	640.33	622.02	504.35	269.34	146.37	249.52
Book Value Per Share	81.80	76.81	66.31	51.77	40.44	32.71
Tangible Book Value	1,554	1,459	1,260	983.26	819.33	662.72
Tangible Book Value Per Share	81.80	76.81	66.31	51.77	40.44	32.71
Land	-	345.64	325.81	316.85	327.24	315.87
Buildings	-	1,129	1,109	1,087	1,070	1,033
Machinery	-	1,132	1,120	1,090	1,075	1,058
Construction In Progress	-	43.28	38.59	37.74	16.98	26.21
Leasehold Improvements	-	60.95	60.96	60.99	60.39	56.46

Source: S&P Capital IQ. Standard template. Financial Sources.