IMKTA — Ingles Markets Balance Sheet

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Consumer DefensivesConservativeMid CapSuper Stock

Annual balance sheet for Ingles Markets, fiscal year end - September 28th, USD millions except per share, conversion factor applied.

	2020 September 26th	2021 September 25th	2022 September 24th	2023 September 30th	2024 September 28th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6.9	75.3	267	329	354
Net Total Accounts Receivable
Net Total Receivables	81.4	95.1	97.2	108	78.3
Total Inventory
Total Other Current Assets
Total Current Assets	470	575	838	953	926
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,401	1,411	1,413	1,471	1,554
Other Long Term Assets
Total Assets	1,899	2,018	2,296	2,474	2,528
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	324	306	334	331	321
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,080	1,035	1,036	1,015	982
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	819	983	1,260	1,459	1,546
Total Liabilities & Shareholders' Equity	1,899	2,018	2,296	2,474	2,528
Total Common Shares Outstanding