Ingles Markets, Incorporated

NASDAQ:IMKTA

70.59 (USD) • At close September 5, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 353.688328.54267.19970.3136.90442.12510.53723.9125.687.5058.61416.8444.68312.42157.85559.5364.1794.37317.5450.62680.59480.87946.912.43511.1761419.125.422.420.118.517.724.714.640.514.713.312.78.3
Kortetermijnbeleggingen 000500000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 353.688328.54267.19975.3136.90442.12510.53723.9125.687.5058.61416.8444.68312.42157.85559.5364.1794.37317.5450.62680.59480.87946.912.43511.1761419.125.422.420.118.517.724.714.640.514.713.312.78.3
Nettovorderingen 78.266107.57197.15895.08281.35871.95170.05766.32961.73566.28460.99159.92961.51956.84153.08150.40247.27244.64143.59439.07834.4534.22134.82332.46621.5725.820.715.615.215.216.71411.710.412.511.17.641.73.8
Voorraad 462.085493.86457.946389.953366.824374.129372.195349.333343.881338.644329.524329.691329.615303.166286.431271.745258.677233.465215.369204.113189.432193.403190.399185.359179.397167151.2141.3128.4116.9103.9101.7102.8101.297.882.671.160.651.4
Overige vlottende activa 31.50922.58615.8315.09215.18.89843.9536.2667.19111.31314.78928.07530.38616.93622.54539.53824.63510.6489.31510.6399.06311.7685.7073.797.439656.13.93.62.42.92.33.32.11.51.34.32.9
Totaal vlottende activa 925.548952.556838.132575.44470.187497.103496.743445.84418.487423.746413.917434.54426.204389.364419.911421.22334.763293.127285.818304.457313.539320.271277.829234.05219.581212.8196188.4169.9155.8141.5136.3141.5129.5152.9109.993.3119.366.4
Niet-vlottende activa:
Materiële vaste activa, netto 1,553.9561,471.4741,412.6261,410.9151,401.081,344.2671,303.0441,265.1121,247.8821,211.4581,218.6071,212.1321,197.1381,133.2041,089.3911,072.9371,030.023839.732771.628744.162738.219739.023723.22724.443702.472656.7661.8606.4530.2450.5359.7312.5258.9264.9253.1205.4178.1147140.9
Goodwill 000000000000000000000000000000000000000
Immateriële activa 000000000000000000000000000000000000000
Goodwill en immateriële activa 000000000000000000000000000000000000000
Langetermijnbeleggingen 000000000000000000000000000000000000000
Belastingvorderingen 000000000000000000000000000000000000000
Overige niet-vlottende activa 48.37949.81544.75331.98928.03225.95825.12322.35320.10919.62324.42722.65618.76795.78119.99823.45210.2189.94717.52817.38511.92916.15613.3424.3075.7133.757.87.95.55.47.74.62.52.82.40.70.92.3
Totaal niet-vlottende activa 1,602.3351,521.2891,457.3791,442.9041,429.1121,370.2251,328.1681,287.4661,267.9911,231.0821,243.0341,234.7881,215.9051,228.9851,109.3891,096.3891,040.241849.679789.156761.548750.148755.179736.562728.751708.185660.4666.8614.2538.1456365.1320.2263.5267.4255.9207.8178.8147.9143.2
Totaal activa 2,527.8832,473.8462,295.5112,018.3441,899.2991,867.3281,824.9111,733.3061,686.4781,654.8281,656.9521,669.3281,642.1091,618.351,529.31,517.6091,375.0041,142.8061,074.9741,066.0051,063.6871,075.451,014.391962.801927.766873.2862.8802.6708611.8506.6456.5405396.9408.8317.7272.1267.2209.6
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 198.329204.041213.388189.432204.11151.33165.165150.901155.288166.04167.315160.314163.541166.798141.69118.378145.238131.469112.269112.57288.72588.163139.123135.746137.746141.682.167.2107.198.186.38061.366.265.644.9000
Kortlopende schulden 23.19125.75725.41926.23727.6912.612.84812.21110.00111.36812.48818.95749.92834.37692.18531.31536.15510.72833.66616.41333.82738.03247.30760.85259.7766255.856.954.336.929.743.811129.86.56.78.919.3
Belastingschulden 22.59325.20323.30722.62122.33420.27422.32721.26218.88417.88316.46916.77218.19100000000000000000000000000
Uitgestelde opbrengsten 000000000000000000000000000000000000000
Overige kortlopende verplichtingen 76.50975.53371.66367.80769.67863.37659.79861.1957.43256.6754.47655.23174.49189.32277.28178.86971.8875.22672.92671.8966.18961.464000039.13400-0.10.10.10017.452.546.133.6
Totaal kortlopende verplichtingen 320.622330.533333.777306.097323.813247.579260.138245.563241.605251.96250.748251.274306.152290.496311.156228.562253.273217.423218.861200.876188.741187.659186.43196.598197.522203.6177158.1161.4135115.9123.972.478.275.468.859.25552.9
Langlopende verplichtingen:
Langetermijnschulden 541.764569.709587.082605.801627.161839.638852.74865.66866.473874.686924.771893.514785.24820.744725.314818681.001532.529522.649553.015568.608602.932549.324488.693455.861403427.4392.7000163162.6149.8172.698.679.590.889.1
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 63.76767.18773.57872.76873.33475.49974.46169.91871.44964.64370.0486.08284.1267.93972.21367.22350.52338.17722.67331.24640.88639.66436.91537.06535.5152824.926.42220.218.621.819.719.817.512.99.46.68.2
Overige niet-vlottende verplichtingen 55.98147.44541.47950.41955.6641.8942.15841.11336.77634.56128.7927.8189.1837.2266.7765.6615.3936.5346.1184.024.2358.63.1633.9456.7314.515.32.4349.5292.8214.10.110.210.812.112.813.614.10.3
Totaal niet-vlottende verplichtingen 661.512684.34702.139728.988756.155957.026969.359976.69974.698973.891,023.6011,007.414878.543895.908804.303890.883736.917577.239551.44588.28613.728651.195589.402529.703498.106445.5467.6421.5371.5313232.7184.9192.5180.4202.2124.3102.5111.597.6
Totaal passiva 982.1341,014.8741,035.9161,035.0851,079.9681,204.6061,229.4971,222.2541,216.3031,225.851,274.3491,258.6881,184.6951,186.4041,115.461,119.445990.19794.662770.301789.156802.469838.855775.832726.301695.628649.1644.6579.6532.9448348.6308.8264.9258.6277.6193.1161.7166.5150.5
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000
Gewone aandelen 0.950.950.950.951.0131.0131.0131.0131.0131.0131.0131.1381.2131.2211.2241.2261.2261.2261.2251.2221.2031.1511.1391.1321.1291.11.11.10.90.90.900000000
Ingehouden winsten 1,538.0621,444.7891,246.238985.735816.258650.664582.09497.728456.851415.654369.278332.315341.964313.879295.024278.754265.405228.734185.537158.367147.012132.978137.271136.773133.066126.1121.4131124114.3108.598.290.688.981.775.363.153.347.1
Overige gereserveerde algehele resultaten 6.73813.23412.407-3.426-10.251-1.266000000000000000000000000000000000
Overige totale aandeelhoudersvermogen 000012.31112.31112.31112.31112.31112.31112.31177.186114.236116.845117.593118.184118.184118.184117.911117.26113.002102.465100.14998.59597.94496.995.79250.148.648.649.549.549.449.549.347.347.412
Totaal eigen vermogen van aandeelhouders 1,545.7491,458.9721,259.594983.259819.331662.723595.414511.052470.176428.978382.602410.639457.413431.946413.84398.164384.814348.144304.673276.849261.217236.595238.559236.5232.138224.1218.2223175.1163.8158147.7140.1138.3131.2124.6110.4100.759.1
Totaal eigen vermogen 1,545.7491,458.9721,259.594983.259819.331662.723595.414511.052470.176428.978382.602410.639457.413431.946413.84398.164384.814348.144304.673276.849261.217236.595238.559236.5232.138224.1218.2223175.1163.8158147.7140.1138.3131.2124.6110.4100.759.1
Totaal passiva en aandeelhoudersvermogen 2,527.8832,473.8462,295.5112,018.3441,899.2991,867.3281,824.9111,733.3061,686.4781,654.8281,656.9521,669.3281,642.1091,618.351,529.31,517.6091,375.0041,142.8061,074.9741,066.0051,063.6871,075.451,014.391962.801927.766873.2862.8802.6708611.8506.6456.5405396.9408.8317.7272.1267.2209.6