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 | 7.61% | 22.96% | 16.37% | 38.57% | 79.16% |
| Total Receivables | -3.37% | 14.02% | 1.47% | -1.19% | 17.26% |
| Inventory | 7.79% | 7.84% | 15.14% | 19.19% | 19.35% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.74% | 25.42% | 66.65% | 29.58% | 23.58% |
| Total Current Assets | 6.11% | 13.65% | 15.09% | 21.70% | 32.25% |
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| Total Current Assets | 6.11% | 13.65% | 15.09% | 21.70% | 32.25% |
| Net Property, Plant & Equipment | 4.06% | 4.17% | 4.83% | 4.26% | 3.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.87% | 11.31% | 16.52% | 14.88% | 39.49% |
| Total Assets | 4.84% | 7.77% | 8.66% | 10.21% | 12.86% |
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| Total Accounts Payable | -13.48% | -4.38% | -3.82% | 2.22% | 2.17% |
| Total Accrued Expenses | 2.28% | 4.95% | 2.39% | 1.80% | 12.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.16% | 1.33% | -3.39% | -5.63% | -3.59% |
| Total Finance Division Other Current Liabilities | -50.04% | 29.49% | 20.82% | 13.27% | 17.70% |
| Total Other Current Liabilities | -50.04% | 29.49% | 20.82% | 13.27% | 17.70% |
| Total Current Liabilities | -12.08% | -0.97% | -1.95% | 1.57% | 4.56% |
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| Total Current Liabilities | -12.08% | -0.97% | -1.95% | 1.57% | 4.56% |
| Long-Term Debt | -3.21% | -3.91% | -3.88% | -3.86% | -3.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.86% | 13.06% | 10.55% | -0.95% | 12.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.03% | -0.37% | -1.93% | -4.17% | -5.00% |
| Total Liabilities | -5.60% | -2.03% | -2.60% | -2.24% | -0.94% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 13.15% | 15.93% | 18.33% | 21.14% | 25.14% |
| Treasury Stock & Other | -16.45% | 6.67% | 27.56% | 69.07% | 658.53% |
| Total Common Equity | 12.89% | 15.83% | 18.38% | 21.35% | 26.43% |
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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 | 12.89% | 15.83% | 18.38% | 21.35% | 26.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.89% | 15.83% | 18.38% | 21.35% | 26.43% |
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