IMKTA Stock Annual Balance Sheet. Download in Excel
Ingles Markets Incorporated Class A Common Stock
IMKTA 
NGS
Sector: Consumer Defensive
Industry: Grocery Stores
70.33
USD
0.87
(1.25%)
Previous close: 69.46 Open: 69.9 Bid: 68.34 Ask: 73.27
52 week range
59.73 89.59
Mkt Cap: 1,324 M Avg Vol (90 Days): 145,751
Last updated: Friday 22nd November 2024
Financials
IMKTA Balance Sheet
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 167 M | 166 M | 155 M | 151 M | 165 M | 151 M | 204 M | 189 M | 213 M | 204 M |
| Accrued expenses | 238 M | 241 M | 232 M | 233 M | 247 M | 235 M | 296 M | 280 M | 308 M | 305 M |
| Accumulated depreciation & depletion | -1,016 M | -1,089 M | -1,166 M | -1,242 M | -1,310 M | -1,383 M | -1,462 M | -1,522 M | -1,614 M | -1,679 M |
| Additional paid in capital | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | |||
| Cash and equivalents | 9 M | 8 M | 6 M | 24 M | 11 M | 42 M | 7 M | 70 M | 267 M | 329 M |
| CashCashEquivalentsAndShortTermInvestments | 9 M | 8 M | 6 M | 24 M | 11 M | 42 M | 7 M | 75 M | 267 M | 329 M |
| CashEquivalents | 9 M | 8 M | 6 M | 24 M | 11 M | 42 M | 7 M | 70 M | 267 M | 329 M |
| Common par | 677017.0 | 696233.0 | 698324.0 | 704202.0 | 707269.0 | 709024.0 | 710618.0 | 713567.0 | 718879.0 | 724854.0 |
| Common stock equity | 383 M | 429 M | 470 M | 511 M | 595 M | 663 M | 819 M | 983 M | 1,260 M | 1,459 M |
| CommonStock | 677017.0 | 696233.0 | 698324.0 | 704202.0 | 707269.0 | 709024.0 | 710618.0 | 713567.0 | 718879.0 | 724854.0 |
| CurrentAccruedExpenses | 71 M | 75 M | 76 M | 82 M | 82 M | 84 M | 92 M | 90 M | 95 M | 101 M |
| CurrentCapitalLeaseObligation | 12 M | 11 M | 11 M | 11 M | 10 M | 10 M | 8 M | 9 M | 8 M | 8 M |
| CurrentDeferredTaxesAssets | 19 M | 19 M | 19 M | 21 M | 14 M | 14 M | 18 M | 17 M | 14 M | 17 M |
| CurrentDeferredTaxesLiabilities | 62 M | 65 M | 71 M | 70 M | 74 M | 75 M | 92 M | 90 M | 88 M | 84 M |
| DeferredFinancingCosts | -3 M | -7 M | -6 M | -5 M | ||||||
| DerivativeProductLiabilities | 2 M | 14 M | 5 M | |||||||
| Float term debt | 925 M | 875 M | 866 M | 866 M | 853 M | 840 M | 627 M | 606 M | 587 M | 570 M |
| Gross fixed assets (Plant Property & Equipment) | 2,234 M | 2,301 M | 2,414 M | 2,507 M | 2,613 M | 2,727 M | 2,863 M | 2,933 M | 3,027 M | 3,151 M |
| InterestPayable | 47 M | 47 M | 46 M | 47 M | 48 M | 47 M | 41 M | 24 M | 22 M | 22 M |
| Inventories | 330 M | 339 M | 344 M | 349 M | 372 M | 374 M | 367 M | 390 M | 458 M | 494 M |
| Invested capital | 1,307 M | 1,304 M | 1,337 M | 1,377 M | 1,448 M | 1,502 M | 2,033 M | 2,161 M | 2,401 M | 2,561 M |
| Leases | 211 M | 197 M | 199 M | 216 M | 225 M | 237 M | 267 M | 301 M | 333 M | 397 M |
| LineOfCredit | 30 M | 11 M | ||||||||
| LongTermCapitalLeaseObligation | 41 M | 34 M | 33 M | 37 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 925 M | 875 M | 866 M | 866 M | 853 M | 840 M | 627 M | 606 M | 587 M | 570 M |
| Net fixed assets (net PP&E) | 1,219 M | 1,211 M | 1,248 M | 1,265 M | 1,303 M | 1,344 M | 1,401 M | 1,411 M | 1,413 M | 1,471 M |
| Non-current deferred income taxes | 70 M | 65 M | 71 M | 70 M | 74 M | 75 M | 73 M | 73 M | 74 M | 67 M |
| NonCurrentDeferredLiabilities | 70 M | 65 M | 71 M | 70 M | 74 M | 75 M | 73 M | 73 M | 74 M | 67 M |
| NonCurrentDeferredTaxesAssets | 2 M | 7 M | 1 M | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Other current assets | 15 M | 11 M | 7 M | 6 M | 44 M | 9 M | 15 M | 15 M | 16 M | 23 M |
| Other equity adjustments | -1 M | |||||||||
| Other fixed assets | 1,401 M | 1,411 M | 1,413 M | 1,471 M | ||||||
| Other non-current assets | 24 M | 20 M | 20 M | 22 M | 25 M | 26 M | 28 M | 32 M | 45 M | 50 M |
| Other non-current liabilities | 29 M | 35 M | 37 M | 41 M | 42 M | 42 M | 56 M | 50 M | 41 M | 47 M |
| Other receivable | 61 M | 66 M | 62 M | 66 M | 70 M | 72 M | 81 M | 95 M | 97 M | 108 M |
| OtherCurrentLiabilities | 30 M | 36 M | 38 M | 42 M | 43 M | 43 M | 57 M | 52 M | 42 M | 48 M |
| OtherInventories | 367 M | 390 M | 458 M | 494 M | ||||||
| OtherPayable | 108 M | 104 M | 138 M | 128 M | 150 M | 162 M | 123 M | 141 M | 120 M | 174 M |
| Payables | 167 M | 166 M | 155 M | 151 M | 165 M | 151 M | 204 M | 189 M | 213 M | 204 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | ||||||||
| PreferredStock | 10 M | 10 M | ||||||||
| RecievablesAdjustmentsAllowances | -433355.0 | -156145.0 | -325074.0 | -157343.0 | -382657.0 | -143753.0 | ||||
| Retained earnings | 369 M | 416 M | 457 M | 498 M | 582 M | 651 M | 806 M | 982 M | 1,259 M | 1,458 M |
| Short term debt | 12 M | 11 M | 10 M | 12 M | 13 M | 13 M | 19 M | 18 M | 18 M | 18 M |
| TaxesReceivable | 1 M | 6 M | 2 M | 37 M | 1000000.0 | 6 M | 3 M | 4 M | 8 M | |
| Total assets | 1,657 M | 1,655 M | 1,686 M | 1,733 M | 1,825 M | 1,867 M | 1,899 M | 2,018 M | 2,296 M | 2,474 M |
| Total current assets | 414 M | 424 M | 418 M | 446 M | 497 M | 497 M | 470 M | 575 M | 838 M | 953 M |
| Total current liabilities | 251 M | 252 M | 242 M | 246 M | 260 M | 248 M | 324 M | 306 M | 334 M | 331 M |
| Total equity | 383 M | 429 M | 470 M | 511 M | 595 M | 663 M | 819 M | 983 M | 1,260 M | 1,459 M |
| Total liabilities | 1,274 M | 1,226 M | 1,216 M | 1,222 M | 1,229 M | 1,205 M | 1,080 M | 1,035 M | 1,036 M | 1,015 M |
| Total non-current assets | 1,243 M | 1,231 M | 1,268 M | 1,287 M | 1,328 M | 1,370 M | 1,429 M | 1,443 M | 1,457 M | 1,521 M |
| Total non-current liabilities | 1,024 M | 974 M | 975 M | 977 M | 969 M | 957 M | 756 M | 729 M | 702 M | 684 M |
| TotalEquityGrossMinority | 382 M | 429 M | 470 M | 511 M | 595 M | 662 M | 819 M | 983 M | 1,259 M | 1,459 M |
| TotalEquityGrossMinorityInterest | 382 M | 429 M | 470 M | 511 M | 595 M | 662 M | 819 M | 983 M | 1,259 M | 1,459 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,657 M | 1,655 M | 1,686 M | 1,733 M | 1,825 M | 1,867 M | 1,899 M | 2,018 M | 2,296 M | 2,474 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,024 M | 974 M | 975 M | 977 M | 969 M | 957 M | 756 M | 729 M | 702 M | 684 M |
| Working capital | 163 M | 172 M | 177 M | 200 M | 237 M | 250 M | 146 M | 269 M | 504 M | 622 M |
| debtc | 12 M | 11 M | 10 M | 12 M | 13 M | 13 M | 28 M | 26 M | 25 M | 26 M |
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