Ingles Markets, Incorporated (IMKTA) - Balance Sheet Statement

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IMKTA
Financials

73.1 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	328.54	267.199	70.313	6.904	42.125	10.537	23.912	5.68	7.505	8.614	16.844	4.683	12.421	57.855	77.036	4.179	16.84	17.54	50.626	80.594	80.865	46.9	12.435	11.176	14	19.1	25.4	22.4	20.1	18.5	17.7	24.7	14.6	40.5	14.7	13.3	12.7	8.3
Short Term Investments Numbers are in millions	0	0	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	328.54	267.199	75.313	6.904	42.125	10.537	23.912	5.68	7.505	8.614	16.844	4.683	12.421	57.855	77.036	4.179	16.84	17.54	50.626	80.594	80.865	46.9	12.435	11.176	14	19.1	25.4	22.4	20.1	18.5	17.7	24.7	14.6	40.5	14.7	13.3	12.7	8.3
Net Receivables Numbers are in millions	107.571	97.157	95.082	81.358	71.951	70.057	66.329	61.735	66.284	60.991	59.93	61.519	56.841	53.081	50.402	47.272	44.641	43.594	39.078	34.45	31.014	34.823	32.466	21.57	25.8	20.7	15.6	15.2	15.2	16.7	14	11.7	10.4	12.5	11.1	7.6	41.7	3.8
Inventory Numbers are in millions	493.86	457.946	389.953	366.824	374.129	372.195	349.333	343.881	338.644	329.524	329.691	329.615	303.166	286.431	271.745	258.677	233.465	215.369	204.113	189.432	194.835	190.399	185.359	179.397	167	151.2	141.3	128.4	116.9	103.9	101.7	102.8	101.2	97.8	82.6	71.1	60.6	51.4
Other Current Assets Numbers are in millions	22.586	15.83	15.092	15.1	8.898	43.953	6.266	7.191	19.863	14.789	28.075	30.386	16.936	22.545	24.538	24.635	10.648	9.315	10.639	9.39	8.351	5.707	3.79	7.439	6	5	6.1	3.9	3.6	2.4	2.9	2.3	3.3	2.1	1.5	1.3	4.3	2.9
Total Current Assets Numbers are in millions	952.557	838.132	575.44	470.186	497.103	496.742	445.84	418.487	432.296	413.918	434.54	426.203	389.364	419.911	423.72	334.763	305.593	285.818	304.457	313.866	315.065	277.829	234.05	219.581	212.8	196	188.4	169.9	155.8	141.5	136.3	141.5	129.5	152.9	109.9	93.3	119.3	66.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,431.872	1,374.031	1,370.769	1,354.49	1,344.267	1,303.044	1,265.112	1,247.882	1,211.458	1,218.607	1,212.132	1,197.138	1,133.204	1,089.391	1,072.937	1,030.023	839.732	771.628	744.162	738.219	740.834	723.22	724.443	702.472	656.7	661.8	606.4	530.2	450.5	359.7	312.5	258.9	264.9	253.1	205.4	178.1	147	140.9
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-17.5	-16.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	17.5	16.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	67,187	73,578	0	73,334	75,499	74,461	69,918	71,449	0	70,040	86,082	84,120	67,939	0	67,223	50,523	38,176.578	22,672.578	31,245.578	0	40,614.578	36.9	37.1	35.5	28	24.9	26.4	22	20.2	18.6	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-67,097.583	-73,494.652	72.135	-73,259.377	-75,473.042	-74,435.877	-69,895.646	-71,428.891	27.629	-70,015.573	-86,059.344	-84,101.232	-67,843.219	19.998	-67,202.048	-50,512.782	-38,166.631	-22,655.05	-31,228.193	11.602	-40,598.818	-23.558	-32.793	-29.787	-24.3	-19.9	-18.6	-14.1	-14.7	-13.2	7.7	4.6	2.5	2.8	2.4	0.7	0.9	2.3
Total Non-Current Assets Numbers are in millions	1,521.289	1,457.379	1,442.904	1,429.113	1,370.225	1,328.167	1,287.466	1,267.991	1,239.087	1,243.034	1,234.788	1,215.906	1,228.985	1,109.389	1,093.889	1,040.241	849.679	789.156	761.548	749.821	756.594	736.562	728.751	708.185	660.4	666.8	614.2	538.1	456	365.1	320.2	263.5	267.4	255.9	207.8	178.8	147.9	143.2
Total Assets Numbers are in millions	2,473.846	2,295.511	2,018.344	1,899.299	1,867.328	1,824.911	1,733.306	1,686.478	1,671.383	1,656.952	1,669.328	1,642.109	1,618.35	1,529.3	1,517.609	1,375.004	1,155.272	1,074.974	1,066.005	1,063.687	1,071.659	1,014.391	962.801	927.766	873.2	862.8	802.6	708	611.8	506.6	456.5	405	396.9	408.8	317.7	272.1	267.2	209.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	204.041	213.388	189.432	204.11	151.33	165.165	150.901	155.288	166.04	167.315	160.314	163.541	166.798	141.69	118.378	145.238	143.935	112.269	112.572	88.725	144.588	139.123	135.746	137.746	141.6	82.1	99.3	107.1	98.1	86.3	80	61.3	66.2	65.6	44.9	0	0	0
Short Term Debt Numbers are in millions	17.527	17.621	17.601	19.306	12.6	12.848	12.211	10.001	12.651	12.488	18.957	49.928	34.376	92.185	31.315	36.155	31.307	33.666	16.413	31.196	38.032	47.307	60.852	59.776	62	55.8	58.8	54.3	36.9	29.7	43.8	11	12	9.8	6.5	6.7	8.9	19.3
Tax Payables Numbers are in millions	25.203	23.307	22.621	22.334	20.274	22.327	21.262	18.884	17.883	16.469	16.772	18.191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	103.356	0	167.717	96.445	78.623	22.327	76.133	73.533	71.567	67.595	67.738	102.312	0	0	0	60.092	39.459	37.468	0	0	-144,587.717	36,914.578	-111.1	-50.324	-111.9	0	-90.9	-86.5	-31.3	0	0	0	-12	-9.8	0	0	0	0
Other Current Liabilities Numbers are in millions	5.611	102.769	4.116	3.952	5.026	59.797	6.319	2.783	2.985	3.349	4.265	74.491	89.322	77.281	78.869	11.788	35.767	35.457	71.89	66.189	144,587.717	-36,914.578	111.1	50.324	111.9	39.1	90.9	86.5	31.3	-0.1	0.1	0.1	12	9.8	17.4	52.5	46.1	33.6
Total Current Liabilities Numbers are in millions	330.534	333.778	378.866	323.813	247.579	260.138	245.564	241.605	253.243	250.747	251.274	390.272	290.496	311.156	228.562	253.273	250.468	218.861	200.876	186.111	182.62	186.43	196.598	197.522	203.6	177	158.1	161.4	135	115.9	123.9	72.4	78.2	75.4	68.8	59.2	55	52.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	532.632	554.287	571.913	586.198	839.638	852.74	865.66	866.473	882.692	924.772	893.514	785.24	820.744	725.314	818	681.001	511.95	522.649	553.015	571.238	602.932	549.324	488.693	455.861	403	427.4	392.7	343	286.8	209	163	162.6	149.8	172.6	98.6	79.5	90.8	89.1
Deferred Revenue Non-Current Numbers are in millions	0	0	-72.768	0	0	0	0	0	0	0	0	-84.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-392.7	-343	-286.8	-209	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	67.187	73.578	72.768	73.334	75.499	74.461	69.918	71.449	71.909	70.04	86.082	84.12	67.939	72.213	67.223	50.523	38.177	22.673	31.246	40.886	40.615	36.915	37.065	35.515	28	24.9	26.4	22	20.2	18.6	21.8	19.7	19.8	17.5	12.9	9.4	6.6	8.2
Other Non-Current Liabilities Numbers are in millions	84.521	74.274	84.306	96.623	41.889	42.158	41.112	36.776	34.561	28.791	27.819	9.183	7.226	6.776	5.661	5.393	6.534	6.118	4.02	4.235	1.93	3.163	3.945	6.73	14.5	15.3	395.1	349.5	292.8	214.1	0.1	10.2	10.8	12.1	12.8	13.6	14.1	0.3
Total Non-Current Liabilities Numbers are in millions	684.34	702.139	656.219	756.155	957.026	969.359	976.69	974.698	989.162	1,023.603	1,007.415	794.423	895.908	804.303	890.883	736.917	556.66	551.44	588.28	616.359	645.476	589.402	529.703	498.106	445.5	467.6	421.5	371.5	313	232.7	184.9	192.5	180.4	202.2	124.3	102.5	111.5	97.6
Total Liabilities Numbers are in millions	1,014.874	1,035.917	1,035.085	1,079.968	1,204.605	1,229.497	1,222.254	1,216.303	1,242.405	1,274.35	1,258.689	1,184.695	1,186.404	1,115.46	1,119.445	990.19	807.128	770.301	789.156	802.469	828.096	775.832	726.301	695.628	649.1	644.6	579.6	532.9	448	348.6	308.8	264.9	258.6	277.6	193.1	161.7	166.5	150.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0.005	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.95	0.95	0.95	1.013	1.013	1.013	1.013	1.013	1.013	1.013	1.138	1.213	1.221	1.224	1.226	1.226	1.226	1.225	1.222	1.203	1.151	1.139	1.132	1.129	1.1	1.1	1.1	0.9	0.9	0.9	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,444.789	1,246.238	985.735	816.258	650.664	582.09	497.728	456.851	415.654	369.278	332.315	341.964	313.879	295.024	278.754	265.405	228.734	185.537	158.367	147.012	139.946	137.271	136.773	133.066	126.1	121.4	131	124	114.3	108.5	98.2	90.6	88.9	81.7	75.3	63.1	53.3	47.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13.234	12.407	-3.426	-10.251	-1.266	-1,309.993	-1,241.702	-1,166.494	-1,089.242	0	-939.7	-876.6	-872.7	-803.7	-738.3	-694.9	-641.1	-608.3	-569.7	-517.1	-468	-432.9	-388.2	-348	-307.1	-269.6	-240.9	-204.7	-174.2	-150.3	-114.8	-114.8	-101.3	-86.9	-71.9	-59.7	-49.2	-49.9
Other Total Stockholders Equity Numbers are in millions	-0	-0	0	12.311	12.312	1,322.304	1,254.013	1,178.805	1,101.553	12.311	1,016.886	990.836	989.545	921.293	856.484	813.084	759.284	726.211	686.96	630.102	570.465	533.049	486.795	445.938	404	365.3	331.8	254.8	222.8	198.9	164.3	164.3	150.7	136.4	121.2	107	96.6	61.9
Total Shareholders Equity Numbers are in millions	1,458.972	1,259.594	983.259	819.331	662.723	595.414	511.052	470.175	428.978	382.602	410.639	457.414	431.946	413.84	398.164	384.814	348.144	304.673	276.849	261.217	243.563	238.559	236.5	232.138	224.1	218.2	223	175.1	163.8	158	147.7	140.1	138.3	131.2	124.6	110.4	100.7	59.1
Total Equity Numbers are in millions	1,458.972	1,259.594	983.259	819.331	662.723	595.414	511.052	470.175	428.978	382.602	410.639	457.414	431.946	413.84	398.164	384.814	348.144	304.673	276.849	261.217	243.563	238.559	236.5	232.138	224.1	218.2	223	175.1	163.8	158	147.7	140.1	138.3	131.2	124.6	110.4	100.7	59.1
Total Liabilities & Shareholders Equity Numbers are in millions	2,473.846	2,295.511	2,018.344	1,899.299	1,867.328	1,824.911	1,733.306	1,686.478	1,671.383	1,656.952	1,669.328	1,642.109	1,618.35	1,529.3	1,517.609	1,375.004	1,155.272	1,074.974	1,066.005	1,063.687	1,071.659	1,014.391	962.801	927.766	873.2	862.8	802.6	708	611.8	506.6	456.5	405	396.9	408.8	317.7	272.1	267.2	209.6

Ingles Markets, Incorporated

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