Ingles Markets Inc (IMKTA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,904 | 42,125 | 10,537 | 23,912 | 5,680 |
| Receivables | 81,358 | 71,951 | 70,057 | 66,329 | 61,735 |
| Inventories | 366,824 | 374,129 | 372,195 | 349,333 | 343,881 |
| Other current assets | 15,100 | 8,898 | 43,954 | 6,266 | 7,191 |
| TOTAL | $470,187 | $497,103 | $496,743 | $445,840 | $418,487 |
| Non-Current Assets | |||||
| PPE Net | 1,354,490 | 1,344,267 | 1,303,044 | 1,265,112 | 1,247,882 |
| Other Non-Current Assets | 74,622 | 25,958 | 25,124 | 22,354 | 20,109 |
| TOTAL | $1,429,112 | $1,370,225 | $1,328,168 | $1,287,466 | $1,267,991 |
| Total Assets | $1,899,299 | $1,867,328 | $1,824,911 | $1,733,306 | $1,686,478 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,306 | 12,600 | 12,848 | 12,211 | 10,001 |
| Accounts payable and accrued liabilities | 204,110 | 151,330 | 165,165 | 233,353 | 155,288 |
| Accrued Expenses | 92,012 | 83,649 | 82,125 | N/A | 76,316 |
| TOTAL | $323,813 | $247,579 | $260,138 | $245,564 | $241,605 |
| Non-Current Liabilities | |||||
| Long Term Debt | 586,198 | 839,638 | 852,740 | 865,660 | 866,473 |
| Other Non-Current Liabilities | 96,623 | 41,890 | 42,158 | 41,113 | 36,776 |
| TOTAL | $756,155 | $957,026 | $969,359 | $976,690 | $974,698 |
| Total Liabilities | $1,079,968 | $1,204,606 | $1,229,497 | $1,222,254 | $1,216,303 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,260 | 20,260 | 20,260 | 20,260 | 20,260 |
| Common Shares | 1,013 | 1,013 | 1,013 | 1,013 | 1,013 |
| Retained earnings | 816,258 | 650,664 | 582,090 | 497,728 | 456,851 |
| Other shareholders' equity | -10,251 | -1,266 | 0 | 0 | 0 |
| TOTAL | $819,331 | $662,723 | $595,414 | $511,052 | $470,176 |
| Total Liabilities And Equity | $1,899,299 | $1,867,329 | $1,824,911 | $1,733,306 | $1,686,479 |