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INGLES MARKETS INC-CLASS A (IMKTA) Stock Balance Sheet

NASDAQ:IMKTA - Nasdaq - US4570301048 - Common Stock - Currency: USD

61.04  -1.4 (-2.24%)

After market: 61.04 0 (0%)

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 MRQ
(2024-12-28)		 2024
(2024-9-28)		 2023
(2023-9-30)		 2022
(2022-9-24)		 2021
(2021-9-25)
ASSETS
Current Assets
Cash
IMKTA Cash ChartIMKTA Cash over time chart
N/AN/AN/AN/A0.00
Cash Equivalents
IMKTA Cash Equivalents ChartIMKTA Cash Equivalents over time chart
269.51M353.69M328.54M267.20M70.31M
Marketable Securities
IMKTA Marketable Securities ChartIMKTA Marketable Securities over time chart
N/AN/AN/A0.005.00M
Receivables
IMKTA Receivables ChartIMKTA Receivables over time chart
104.71M78.27M107.57M97.16M95.08M
Inventories
IMKTA Inventories ChartIMKTA Inventories over time chart
490.79M462.08M493.86M457.95M389.95M
Other Current Assets
IMKTA Other Current Assets ChartIMKTA Other Current Assets over time chart
25.01M31.51M22.59M15.83M15.09M
Total Current Assets
IMKTA Total Current Assets ChartIMKTA Total Current Assets over time chart
890.02M925.55M952.56M838.13M575.44M
 
Non-Current Assets
PPE Net
IMKTA PPE Net ChartIMKTA PPE Net over time chart
1.55B1.55B1.47B1.41B1.41B
Other Non-Current Assets
IMKTA Other Non-Current Assets ChartIMKTA Other Non-Current Assets over time chart
51.93M48.38M49.81M44.75M31.99M
Total Non-Current Assets
IMKTA Total Non-Current Assets ChartIMKTA Total Non-Current Assets over time chart
1.60B1.60B1.52B1.46B1.44B
 
TOTAL ASSETS
IMKTA TOTAL ASSETS ChartIMKTA TOTAL ASSETS over time chart
2.49B2.53B2.47B2.30B2.02B
 
LIABILITIES
Current Liabilities
Short Term Debt
IMKTA Short Term Debt ChartIMKTA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
IMKTA Current Portion Of LT Debt. ChartIMKTA Current Portion Of LT Debt. over time chart
18.21M18.20M18.16M17.62M17.60M
Accrued Expenses
IMKTA Accrued Expenses ChartIMKTA Accrued Expenses over time chart
66.66M97.92M102.72M98.44M94.95M
Accounts Payable
IMKTA Accounts Payable ChartIMKTA Accounts Payable over time chart
182.76M198.33M204.04M213.39M189.43M
Other Current Liabilities
IMKTA Other Current Liabilities ChartIMKTA Other Current Liabilities over time chart
6.91M6.18M5.61M4.33M4.12M
Total Current Liabilities
IMKTA Total Current Liabilities ChartIMKTA Total Current Liabilities over time chart
274.53M320.62M330.53M333.78M306.10M
 
Non-Current Liabilities
Long Term Debt
IMKTA Long Term Debt ChartIMKTA Long Term Debt over time chart
514.06M517.49M535.69M554.29M571.91M
Deferred Taxes/Income
IMKTA Deferred Taxes/Income ChartIMKTA Deferred Taxes/Income over time chart
64.06M63.77M67.19M73.58M72.77M
Other Non-Current Liabilities
IMKTA Other Non-Current Liabilities ChartIMKTA Other Non-Current Liabilities over time chart
79.01M80.26M81.46M74.27M84.31M
Total Non-Current Liabilities
IMKTA Total Non-Current Liabilities ChartIMKTA Total Non-Current Liabilities over time chart
657.13M661.51M684.34M702.14M728.99M
 
TOTAL LIABILITIES
IMKTA TOTAL LIABILITIES ChartIMKTA TOTAL LIABILITIES over time chart
931.66M982.13M1.01B1.04B1.04B
 
SHAREHOLDERS' EQUITY
Retained Earnings
IMKTA Retained Earnings ChartIMKTA Retained Earnings over time chart
1.55B1.54B1.44B1.25B985.74M
Additional Paid In Capital
IMKTA Additional Paid In Capital ChartIMKTA Additional Paid In Capital over time chart
0.000.000.000.000.00
Common Shares
IMKTA Common Shares ChartIMKTA Common Shares over time chart
950.00K950.00K950.00K950.00K950.00K
Other Shareholders' Equity
IMKTA Other Shareholders' Equity ChartIMKTA Other Shareholders' Equity over time chart
9.07M6.74M13.23M12.41M-3.43M
Shares Outstanding
IMKTA Shares Outstanding ChartIMKTA Shares Outstanding over time chart
18.99M18.99M18.99M18.99M18.99M
Tangible Book Value per Share
IMKTA Tangible Book Value per Share ChartIMKTA Tangible Book Value per Share over time chart
82.2281.3876.8166.3251.77
Total Shareholders' Equity
IMKTA Total Shareholders' Equity ChartIMKTA Total Shareholders' Equity over time chart
1.56B1.55B1.46B1.26B983.26M
 
TOTAL LIABILITIES AND EQUITY
IMKTA TOTAL LIABILITIES AND EQUITY ChartIMKTA TOTAL LIABILITIES AND EQUITY over time chart
2.49B2.53B2.47B2.30B2.02B
 
Statistics
Debt/Equity
IMKTA Debt/Equity ChartIMKTA Debt/Equity over time chart
0.330.330.370.440.58
Current Ratio
IMKTA Current Ratio ChartIMKTA Current Ratio over time chart
3.242.892.882.511.88
Return On Assets (ROA)
IMKTA Return On Assets (ROA) ChartIMKTA Return On Assets (ROA) over time chart
3.16%4.18%8.52%11.88%12.37%
Return On Equity (ROE)
IMKTA Return On Equity (ROE) ChartIMKTA Return On Equity (ROE) over time chart
5.04%6.83%14.45%21.65%25.40%
Return On Invested Capital (ROIC)
IMKTA Return On Invested Capital (ROIC) ChartIMKTA Return On Invested Capital (ROIC) over time chart
4.58%5.93%10.22%14.49%15.03%
Return On Invested Capital Ex Cash (ROICexc)
IMKTA Return On Invested Capital Ex Cash (ROICexc) ChartIMKTA Return On Invested Capital Ex Cash (ROICexc) over time chart
5.22%7.06%12.07%16.77%15.72%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
IMKTA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartIMKTA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
5.22%7.06%12.07%16.77%15.72%

All data in USD , ROIC based on taxRate of 0.24

Charts

IMKTA Balance Sheet Over Time ChartIMKTA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
IMKTA Balance Sheet - Short Vs Long Term ChartIMKTA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B