Ingles Markets, Incorporated
IMKTA
$63.99
$1.131.80%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 269.51M | 353.69M | 354.76M | 302.02M | 275.03M |
| Total Receivables | 104.71M | 95.17M | 99.61M | 109.44M | 116.75M |
| Inventory | 490.79M | 462.08M | 483.55M | 479.13M | 501.05M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.01M | 14.61M | 24.80M | 26.53M | 18.16M |
| Total Current Assets | 890.02M | 925.55M | 962.71M | 917.12M | 910.99M |
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| Total Current Assets | 890.02M | 925.55M | 962.71M | 917.12M | 910.99M |
| Net Property, Plant & Equipment | 1.55B | 1.55B | 1.53B | 1.52B | 1.50B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.93M | 39.48M | 51.31M | 51.41M | 48.15M |
| Total Assets | 2.49B | 2.53B | 2.55B | 2.49B | 2.46B |
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| Total Accounts Payable | 182.76M | 198.33M | 208.43M | 181.62M | 180.51M |
| Total Accrued Expenses | 61.85M | 92.92M | 84.31M | 75.38M | 65.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.02M | 23.19M | 24.19M | 24.92M | 25.01M |
| Total Finance Division Other Current Liabilities | 6.91M | 6.18M | 5.45M | 5.03M | 12.24M |
| Total Other Current Liabilities | 6.91M | 6.18M | 5.45M | 5.03M | 12.24M |
| Total Current Liabilities | 274.53M | 320.62M | 322.38M | 286.96M | 282.99M |
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| Total Current Liabilities | 274.53M | 320.62M | 322.38M | 286.96M | 282.99M |
| Long-Term Debt | 511.85M | 515.10M | 518.35M | 521.60M | 529.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.55M | 26.66M | 33.11M | 35.73M | 35.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 121.73M | 119.75M | 118.05M | 116.58M | 115.60M |
| Total Liabilities | 931.66M | 982.13M | 991.89M | 960.87M | 963.39M |
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| Common Stock & APIC | 949.70K | 949.70K | 949.70K | 949.70K | 949.70K |
| Retained Earnings | 1.55B | 1.54B | 1.54B | 1.51B | 1.49B |
| Treasury Stock & Other | 9.08M | 6.74M | 10.28M | 10.55M | 9.40M |
| Total Common Equity | 1.56B | 1.55B | 1.55B | 1.53B | 1.50B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.56B | 1.55B | 1.55B | 1.53B | 1.50B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.56B | 1.55B | 1.55B | 1.53B | 1.50B |
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