Ingles Markets Inc (IMKTA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 366,246 | 353,688 | 328,540 | 267,199 | 70,313 |
| Marketable Securities | N/A | N/A | N/A | N/A | 5,000 |
| Receivables | 106,355 | 78,266 | 107,571 | 97,158 | 95,082 |
| Inventories | 482,979 | 462,085 | 493,860 | 457,946 | 389,954 |
| Other current assets | 19,977 | 31,509 | 22,586 | 15,830 | 15,092 |
| TOTAL | $975,557 | $925,548 | $952,556 | $838,132 | $575,440 |
| Non-Current Assets | |||||
| PPE Net | 1,515,070 | 1,526,708 | 1,431,872 | 1,374,031 | 1,370,769 |
| Other Non-Current Assets | 75,428 | 75,627 | 89,417 | 83,348 | 72,135 |
| TOTAL | $1,590,498 | $1,602,335 | $1,521,289 | $1,457,379 | $1,442,904 |
| Total Assets | $2,566,055 | $2,527,883 | $2,473,846 | $2,295,511 | $2,018,344 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,477 | 17,521 | 17,526 | 17,621 | 17,601 |
| Accounts payable and accrued liabilities | 179,227 | 198,329 | 204,041 | 213,388 | 189,432 |
| Accrued Expenses | 100,514 | 99,101 | 100,736 | 94,970 | 90,429 |
| TOTAL | $302,903 | $320,622 | $330,533 | $333,777 | $306,097 |
| Non-Current Liabilities | |||||
| Long Term Debt | 497,289 | 515,102 | 532,632 | 554,287 | 571,913 |
| Other Non-Current Liabilities | 83,222 | 80,258 | 81,462 | 74,274 | 84,307 |
| TOTAL | $647,221 | $661,512 | $684,341 | $702,139 | $728,988 |
| Total Liabilities | $950,123 | $982,134 | $1,014,874 | $1,035,916 | $1,035,085 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,994 | 18,994 | 18,994 | 18,994 | 18,994 |
| Common Shares | 950 | 950 | 950 | 950 | 950 |
| Retained earnings | 1,609,385 | 1,538,062 | 1,444,789 | 1,246,238 | 985,735 |
| Other shareholders' equity | 5,597 | 6,737 | 13,233 | 12,406 | -3,426 |
| TOTAL | $1,615,932 | $1,545,749 | $1,458,972 | $1,259,594 | $983,259 |
| Total Liabilities And Equity | $2,566,055 | $2,527,883 | $2,473,846 | $2,295,510 | $2,018,344 |