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 | -16.29% | 17.02% | 12.16% | -2.06% | -4.35% |
| Total Receivables | 1.02% | 14.63% | 4.11% | -19.85% | 19.20% |
| Inventory | 1.46% | 2.47% | 1.63% | 2.03% | 1.50% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.52% | -56.03% | 2.79% | 86.10% | 49.11% |
| Total Current Assets | -4.36% | 6.23% | 5.04% | -0.57% | 2.44% |
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| Total Current Assets | -4.36% | 6.23% | 5.04% | -0.57% | 2.44% |
| Net Property, Plant & Equipment | 1.92% | 0.58% | 1.30% | 0.20% | 2.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.35% | 4.88% | 9.79% | -4.87% | 1.62% |
| Total Assets | -0.61% | 2.77% | 2.82% | -0.18% | 2.17% |
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| Total Accounts Payable | -11.53% | 0.10% | 6.00% | -7.83% | -2.23% |
| Total Accrued Expenses | -31.42% | 19.52% | 11.97% | 11.44% | -29.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.90% | 4.21% | 0.68% | -1.69% | -1.76% |
| Total Finance Division Other Current Liabilities | 118.13% | 11.01% | 10.23% | -81.28% | 465.41% |
| Total Other Current Liabilities | 118.13% | 11.01% | 10.23% | -81.28% | 465.41% |
| Total Current Liabilities | -14.38% | 5.54% | 7.07% | -9.13% | -3.56% |
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| Total Current Liabilities | -14.38% | 5.54% | 7.07% | -9.13% | -3.56% |
| Long-Term Debt | -0.61% | -0.61% | -0.60% | -1.42% | -1.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.48% | 3.54% | 1.95% | -2.67% | 10.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.85% | -0.25% | 0.74% | -1.36% | 0.51% |
| Total Liabilities | -5.07% | 1.50% | 1.93% | -3.89% | -1.48% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 2.79% | 3.55% | 3.35% | 2.86% | 5.32% |
| Treasury Stock & Other | -28.94% | 18.64% | 20.76% | -17.94% | -9.27% |
| Total Common Equity | 2.50% | 3.67% | 3.46% | 2.68% | 5.17% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.50% | 3.67% | 3.46% | 2.68% | 5.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.50% | 3.67% | 3.46% | 2.68% | 5.17% |
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