Ingles Markets, Incorporated
IMKTA · NASDAQ
9/27/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $366 | $354 | $329 | $267 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $106 | $78 | $108 | $97 |
| Inventory | $483 | $462 | $494 | $458 |
| Other Curr. Assets | $20 | $32 | $23 | $16 |
| Total Curr. Assets | $976 | $926 | $953 | $838 |
| Property Plant & Equip (Net) | $1,540 | $1,554 | $1,471 | $1,413 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $50 | $48 | $50 | $45 |
| Total NC Assets | $1,590 | $1,602 | $1,521 | $1,457 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,566 | $2,528 | $2,474 | $2,296 |
| Liabilities | – | – | – | – |
| Payables | $179 | $198 | $204 | $213 |
| Short-Term Debt | $23 | $23 | $26 | $25 |
| Tax Payable | $0 | $23 | $25 | $23 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $101 | $77 | $76 | $72 |
| Total Curr. Liab. | $303 | $321 | $331 | $334 |
| LT Debt | $521 | $542 | $570 | $587 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $65 | $64 | $67 | $74 |
| Other NC Liab. | $62 | $56 | $47 | $41 |
| Total NC Liab. | $647 | $662 | $684 | $702 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29 | $32 | $45 | $41 |
| Total Liabilities | $950 | $982 | $1,015 | $1,036 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,609 | $1,538 | $1,445 | $1,246 |
| AOCI | $6 | $7 | $13 | $12 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,616 | $1,546 | $1,459 | $1,260 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,566 | $2,528 | $2,474 | $2,296 |
| Net Debt | $177 | $211 | $267 | $345 |