Development
Ingles Markets, Incorporated
IMKTA
$67.98
$2.503.82%
NASDAQ
| 12/30/2023 | 09/30/2023 | 06/24/2023 | 03/25/2023 | 12/24/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 275.03M | 328.54M | 280.74M | 250.30M | 255.58M |
| Total Receivables | 116.75M | 115.57M | 100.82M | 96.84M | 120.82M |
| Inventory | 501.05M | 493.86M | 481.96M | 474.25M | 464.83M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.16M | 14.59M | 33.17M | 32.27M | 17.34M |
| Total Current Assets | 910.99M | 952.56M | 896.70M | 853.67M | 858.57M |
|
|
|||||
| Total Current Assets | 910.99M | 952.56M | 896.70M | 853.67M | 858.57M |
| Net Property, Plant & Equipment | 1.50B | 1.47B | 1.46B | 1.44B | 1.44B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.15M | 49.81M | 47.50M | 43.26M | 45.48M |
| Total Assets | 2.46B | 2.47B | 2.41B | 2.34B | 2.35B |
|
|
|||||
| Total Accounts Payable | 180.51M | 204.04M | 203.83M | 192.29M | 208.63M |
| Total Accrued Expenses | 65.23M | 95.13M | 79.59M | 71.08M | 63.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.01M | 25.76M | 24.72M | 24.55M | 24.97M |
| Total Finance Division Other Current Liabilities | 12.24M | 5.61M | 5.05M | 4.59M | 24.50M |
| Total Other Current Liabilities | 12.24M | 5.61M | 5.05M | 4.59M | 24.50M |
| Total Current Liabilities | 282.99M | 330.53M | 313.19M | 292.50M | 321.88M |
|
|
|||||
| Total Current Liabilities | 282.99M | 330.53M | 313.19M | 292.50M | 321.88M |
| Long-Term Debt | 529.37M | 532.63M | 535.91M | 539.16M | 546.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.42M | 37.08M | 35.81M | 35.12M | 36.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 115.60M | 114.63M | 114.92M | 114.07M | 115.64M |
| Total Liabilities | 963.39M | 1.01B | 999.83M | 980.86M | 1.02B |
|
|
|||||
| Common Stock & APIC | 949.70K | 949.70K | 949.70K | 949.70K | 949.70K |
| Retained Earnings | 1.49B | 1.44B | 1.40B | 1.35B | 1.31B |
| Treasury Stock & Other | 9.40M | 13.23M | 11.15M | 9.24M | 11.26M |
| Total Common Equity | 1.50B | 1.46B | 1.41B | 1.36B | 1.32B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.50B | 1.46B | 1.41B | 1.36B | 1.32B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.50B | 1.46B | 1.41B | 1.36B | 1.32B |
|
|
|||||