Ingles Markets, Incorporated
IMKTA · NASDAQ
9/27/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $366,246 | $353,688 | $328,540 | $267,199 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $106,355 | $78,266 | $107,571 | $97,158 |
| Inventory | $482,979 | $462,085 | $493,860 | $457,946 |
| Other Curr. Assets | $19,976 | $31,509 | $22,586 | $15,830 |
| Total Curr. Assets | $975,557 | $925,548 | $952,556 | $838,132 |
| Property Plant & Equip (Net) | $1,540,209 | $1,553,956 | $1,471,474 | $1,412,626 |
| 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 | $50,288 | $48,379 | $49,815 | $44,753 |
| Total NC Assets | $1,590,498 | $1,602,335 | $1,521,289 | $1,457,379 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,566,055 | $2,527,883 | $2,473,846 | $2,295,511 |
| Liabilities | – | – | – | – |
| Payables | $179,226 | $198,329 | $204,041 | $213,388 |
| Short-Term Debt | $23,162 | $23,191 | $25,757 | $25,419 |
| Tax Payable | $0 | $22,593 | $25,203 | $23,307 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $100,514 | $76,509 | $75,533 | $71,663 |
| Total Curr. Liab. | $302,903 | $320,622 | $330,533 | $333,777 |
| LT Debt | $520,508 | $541,764 | $569,709 | $587,082 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $65,040 | $63,767 | $67,187 | $73,578 |
| Other NC Liab. | $61,673 | $55,981 | $47,445 | $41,479 |
| Total NC Liab. | $647,220 | $661,512 | $684,340 | $702,139 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28,903 | $32,333 | $45,307 | $40,593 |
| Total Liabilities | $950,123 | $982,134 | $1,014,874 | $1,035,916 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $950 | $950 | $950 | $950 |
| Retained Earnings | $1,609,385 | $1,538,062 | $1,444,789 | $1,246,238 |
| AOCI | $5,597 | $6,738 | $13,234 | $12,407 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,615,932 | $1,545,749 | $1,458,972 | $1,259,594 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,566,055 | $2,527,883 | $2,473,846 | $2,295,511 |
| Net Debt | $177,423 | $211,267 | $266,925 | $345,302 |