Ingles Markets, Incorporated (IMKTA)
NASDAQ: IMKTA · Real-Time Price · USD
64.03
-0.38 (-0.59%)
Feb 21, 2025, 4:00 PM EST - Market closed
Ingles Markets Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 28, 2024 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 24, 2022 | Sep '21 Sep 25, 2021 | Sep '20 Sep 26, 2020 | 2019 - 2015 |
| Cash & Equivalents | 269.51 | 353.69 | 328.54 | 267.2 | 70.31 | 6.9 | Upgrade
|
| Short-Term Investments | - | - | - | - | 5 | - | Upgrade
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| Cash & Short-Term Investments | 269.51 | 353.69 | 328.54 | 267.2 | 75.31 | 6.9 | Upgrade
|
| Cash Growth | -2.01% | 7.65% | 22.96% | 254.78% | 990.87% | -83.61% | Upgrade
|
| Accounts Receivable | 100.71 | 78.27 | 107.57 | 97.16 | 95.08 | 81.36 | Upgrade
|
| Other Receivables | 4 | 16.9 | 8 | 4.2 | 2.7 | 5.6 | Upgrade
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| Receivables | 104.71 | 95.17 | 115.57 | 101.36 | 97.78 | 86.96 | Upgrade
|
| Inventory | 490.79 | 462.08 | 493.86 | 457.95 | 389.95 | 366.82 | Upgrade
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| Other Current Assets | 25.01 | 14.61 | 14.59 | 11.63 | 12.39 | 9.5 | Upgrade
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| Total Current Assets | 890.02 | 925.55 | 952.56 | 838.13 | 575.44 | 470.19 | Upgrade
|
| Property, Plant & Equipment | 1,551 | 1,554 | 1,471 | 1,413 | 1,411 | 1,401 | Upgrade
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| Long-Term Investments | 12 | 8.9 | 17.5 | - | - | - | Upgrade
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| Other Long-Term Assets | 39.93 | 39.48 | 32.31 | 44.75 | 31.99 | 28.03 | Upgrade
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| Total Assets | 2,493 | 2,528 | 2,474 | 2,296 | 2,018 | 1,899 | Upgrade
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| Accounts Payable | 182.76 | 198.33 | 204.04 | 213.39 | 189.43 | 204.11 | Upgrade
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| Accrued Expenses | 61.85 | 92.92 | 95.13 | 90.64 | 86.31 | 88.06 | Upgrade
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| Current Portion of Long-Term Debt | 17.52 | 17.52 | 17.53 | 17.62 | 17.6 | 19.31 | Upgrade
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| Current Portion of Leases | 5.49 | 5.67 | 8.23 | 7.8 | 8.64 | 8.38 | Upgrade
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| Other Current Liabilities | 6.91 | 6.18 | 5.61 | 4.33 | 4.12 | 3.95 | Upgrade
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| Total Current Liabilities | 274.53 | 320.62 | 330.53 | 333.78 | 306.1 | 323.81 | Upgrade
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| Long-Term Debt | 511.85 | 515.1 | 532.63 | 554.29 | 571.91 | 586.2 | Upgrade
|
| Long-Term Leases | 23.55 | 26.66 | 37.08 | 32.79 | 33.89 | 40.96 | Upgrade
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| Long-Term Deferred Tax Liabilities | 64.06 | 63.77 | 67.19 | 73.58 | 72.77 | 73.33 | Upgrade
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| Other Long-Term Liabilities | 57.67 | 55.98 | 47.44 | 41.48 | 50.42 | 55.66 | Upgrade
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| Total Liabilities | 931.66 | 982.13 | 1,015 | 1,036 | 1,035 | 1,080 | Upgrade
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| Common Stock | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 1.01 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | - | 12.31 | Upgrade
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| Retained Earnings | 1,552 | 1,538 | 1,445 | 1,246 | 985.73 | 816.26 | Upgrade
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| Comprehensive Income & Other | 9.08 | 6.74 | 13.23 | 12.41 | -3.43 | -10.25 | Upgrade
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| Shareholders' Equity | 1,562 | 1,546 | 1,459 | 1,260 | 983.26 | 819.33 | Upgrade
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| Total Liabilities & Equity | 2,493 | 2,528 | 2,474 | 2,296 | 2,018 | 1,899 | Upgrade
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| Total Debt | 558.42 | 564.96 | 595.47 | 612.5 | 632.04 | 654.85 | Upgrade
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| Net Cash (Debt) | -288.91 | -211.27 | -266.93 | -345.3 | -556.72 | -647.95 | Upgrade
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| Net Cash Per Share | -15.21 | -11.12 | -14.05 | -18.18 | -28.39 | -31.98 | Upgrade
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| Filing Date Shares Outstanding | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | 20.26 | Upgrade
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| Total Common Shares Outstanding | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | 20.26 | Upgrade
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| Working Capital | 615.49 | 604.93 | 622.02 | 504.35 | 269.34 | 146.37 | Upgrade
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| Book Value Per Share | 82.21 | 81.38 | 76.81 | 66.31 | 51.77 | 40.44 | Upgrade
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| Tangible Book Value | 1,562 | 1,546 | 1,459 | 1,260 | 983.26 | 819.33 | Upgrade
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| Tangible Book Value Per Share | 82.21 | 81.38 | 76.81 | 66.31 | 51.77 | 40.44 | Upgrade
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| Land | - | 390.81 | 345.64 | 325.81 | 316.85 | 327.24 | Upgrade
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| Buildings | - | 1,165 | 1,129 | 1,109 | 1,087 | 1,070 | Upgrade
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| Machinery | - | 1,207 | 1,132 | 1,120 | 1,090 | 1,075 | Upgrade
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| Construction In Progress | - | 37.55 | 43.28 | 38.59 | 37.74 | 16.98 | Upgrade
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| Leasehold Improvements | - | 59.75 | 60.95 | 60.96 | 60.99 | 60.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.