Ingles Markets, Incorporated (IMKTA)
NASDAQ: IMKTA · IEX Real-Time Price · USD
76.68
+1.24 (1.64%)
At close: Mar 28, 2024, 4:00 PM
76.40
-0.28 (-0.37%)
After-hours: Mar 28, 2024, 4:55 PM EDT

Ingles Markets Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Year 2023202220212020201920182017201620152014 2013 - 1996
Cash & Equivalents
328.54267.270.316.942.1310.5423.915.687.518.61
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Short-Term Investments
0050000000
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Cash & Cash Equivalents
328.54267.275.316.942.1310.5423.915.687.518.61
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Cash Growth
22.96%254.78%990.87%-83.61%299.77%-55.93%321.02%-24.32%-12.87%-48.86%
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Receivables
107.5797.1695.0881.3671.9570.0666.3361.7466.2860.99
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Inventory
493.86457.95389.95366.82374.13372.2349.33343.88338.64329.52
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Other Current Assets
22.5915.8315.0915.18.943.956.277.1911.3114.79
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Total Current Assets
952.56838.13575.44470.19497.1496.74445.84418.49423.75413.92
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Property, Plant & Equipment
1,4711,4131,4111,4011,3441,3031,2651,2481,2111,219
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Other Long-Term Assets
49.8144.7531.9928.0325.9625.1222.3520.1119.6224.43
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Total Long-Term Assets
1,5211,4571,4431,4291,3701,3281,2871,2681,2311,243
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Total Assets
2,4742,2962,0181,8991,8671,8251,7331,6861,6551,657
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Accounts Payable
204.04213.39189.43204.11151.33165.17150.9155.29166.04167.31
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Current Debt
25.7625.4226.2427.6912.612.8512.211011.3712.49
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Other Current Liabilities
100.7494.9790.4392.0183.6582.1282.4576.3274.5570.94
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Total Current Liabilities
330.53333.78306.1323.81247.58260.14245.56241.6251.96250.75
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Long-Term Debt
566.65587.08605.8627.16839.64852.74865.66866.47874.69924.77
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Other Long-Term Liabilities
117.69115.06123.19128.99117.39116.62111.03108.2299.298.83
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Total Long-Term Liabilities
684.34702.14728.99756.16957.03969.36976.69974.7973.891,024
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Total Liabilities
1,0151,0361,0351,0801,2051,2291,2221,2161,2261,274
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Total Debt
592.41612.5632.04654.85852.24865.59877.87876.47886.05937.26
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Debt Growth
-3.28%-3.09%-3.48%-23.16%-1.54%-1.40%0.16%-1.08%-5.46%2.72%
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Retained Earnings
1,4451,246985.73816.26650.66582.09497.73456.85415.65369.28
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Comprehensive Income
13.2312.41-3.43-10.25-1.2700000
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Shareholders' Equity
1,4591,260983.26819.33662.72595.41511.05470.18428.98382.6
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Net Cash / Debt
-263.87-345.3-556.72-647.95-810.11-855.05-853.96-870.79-878.55-928.65
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Working Capital
622.02504.35269.34146.37249.52236.61200.28176.88171.79163.17
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Book Value Per Share
76.8166.3151.7740.4432.7129.3925.2323.2121.1716.81
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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).