Ingles Markets, Incorporated (IMKTA)

Ingles Markets Balance Sheet

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

Year Ending	TTM	Sep 30, 2023	Sep 24, 2022	Sep 25, 2021	Sep 26, 2020	Sep 28, 2019
Cash & Equivalents	302.02	328.54	267.2	70.31	6.9	42.13
Short-Term Investments	0	0	0	5	0	0
Cash & Cash Equivalents	302.02	328.54	267.2	75.31	6.9	42.13
Cash Growth	20.66%	22.96%	254.78%	990.87%	-83.61%	299.77%
Receivables	109.44	107.57	97.16	95.08	81.36	71.95
Inventory	479.13	493.86	457.95	389.95	366.82	374.13
Other Current Assets	26.53	22.59	15.83	15.09	15.1	8.9
Total Current Assets	917.12	952.56	838.13	575.44	470.19	497.1
Property, Plant & Equipment	1,518	1,471	1,413	1,411	1,401	1,344
Other Long-Term Assets	51.41	49.81	44.75	31.99	28.03	25.96
Total Long-Term Assets	1,569	1,521	1,457	1,443	1,429	1,370
Total Assets	2,486	2,474	2,296	2,018	1,899	1,867
Accounts Payable	181.62	204.04	213.39	189.43	204.11	151.33
Current Debt	24.92	25.76	25.42	26.24	27.69	12.6
Other Current Liabilities	80.41	100.74	94.97	90.43	92.01	83.65
Total Current Liabilities	286.96	330.53	333.78	306.1	323.81	247.58
Long-Term Debt	557.32	569.71	587.08	605.8	627.16	839.64
Other Long-Term Liabilities	116.58	114.63	115.06	123.19	128.99	117.39
Total Long-Term Liabilities	673.9	684.34	702.14	728.99	756.16	957.03
Total Liabilities	960.87	1,015	1,036	1,035	1,080	1,205
Total Debt	582.25	595.47	612.5	632.04	654.85	852.24
Debt Growth	-2.77%	-2.78%	-3.09%	-3.48%	-23.16%	-1.54%
Retained Earnings	1,514	1,445	1,246	985.73	816.26	650.66
Comprehensive Income	10.55	13.23	12.41	-3.43	-10.25	-1.27
Shareholders' Equity	1,525	1,459	1,260	983.26	819.33	662.72
Net Cash / Debt	-280.23	-266.93	-345.3	-556.72	-647.95	-810.11
Working Capital	630.16	622.02	504.35	269.34	146.37	249.52
Book Value Per Share	80.31	76.81	66.31	51.77	40.44	32.71

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).