Ingles Markets Inc (IMKTA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,505 | 8,614 | 16,844 | 4,683 | 12,421 |
| Receivables | 66,284 | 60,991 | 59,930 | 61,519 | 56,841 |
| Inventories | 338,644 | 329,524 | 329,691 | 329,615 | 303,167 |
| Other current assets | 11,313 | 14,789 | 28,075 | 30,387 | 16,936 |
| TOTAL | $423,747 | $413,917 | $434,540 | $426,204 | $389,365 |
| Non-Current Assets | |||||
| PPE Net | 1,211,458 | 1,218,607 | 1,212,132 | 1,197,138 | 1,133,204 |
| Investments And Advances | 0 | 0 | 0 | 0 | 75,731 |
| Other Non-Current Assets | 19,624 | 24,427 | 22,656 | 18,767 | 20,050 |
| TOTAL | $1,231,082 | $1,243,034 | $1,234,788 | $1,215,905 | $1,228,985 |
| Total Assets | $1,654,828 | $1,656,952 | $1,669,328 | $1,642,109 | $1,618,350 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,368 | 12,488 | 18,957 | 49,928 | 34,376 |
| Accounts payable and accrued liabilities | 166,040 | 167,315 | 160,314 | 163,541 | 166,798 |
| Accrued Expenses | 74,552 | 70,945 | 72,003 | 92,682 | 89,322 |
| TOTAL | $251,960 | $250,748 | $251,274 | $306,152 | $290,496 |
| Non-Current Liabilities | |||||
| Long Term Debt | 874,686 | 924,771 | 893,514 | 785,240 | 820,744 |
| Other Non-Current Liabilities | 34,561 | 28,790 | 27,818 | 9,183 | 7,226 |
| TOTAL | $973,890 | $1,023,601 | $1,007,414 | $878,543 | $895,908 |
| Total Liabilities | $1,225,850 | $1,274,349 | $1,258,688 | $1,184,695 | $1,186,404 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,260 | 20,260 | 22,760 | 24,260 | 24,429 |
| Common Shares | 1,013 | 1,013 | 1,138 | 1,213 | 1,222 |
| Retained earnings | 415,654 | 369,278 | 332,315 | 341,964 | 313,879 |
| TOTAL | $428,978 | $382,602 | $410,639 | $457,414 | $431,946 |
| Total Liabilities And Equity | $1,654,828 | $1,656,951 | $1,669,327 | $1,642,109 | $1,618,350 |