IMKTA — Ingles Markets Balance Sheet
0.000.00%
Last trade - 00:00
- $1.43bn
- $1.71bn
- $5.89bn
- 90
- 77
- 58
- 88
2019 September 28th | 2020 September 26th | 2021 September 25th | 2022 September 24th | 2023 September 30th | |
---|---|---|---|---|---|
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 | 42.1 | 6.9 | 75.3 | 267 | 329 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 72 | 81.4 | 95.1 | 97.2 | 108 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 497 | 470 | 575 | 838 | 953 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,344 | 1,401 | 1,411 | 1,413 | 1,471 |
Other Long Term Assets | |||||
Total Assets | 1,867 | 1,899 | 2,018 | 2,296 | 2,474 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 248 | 324 | 306 | 334 | 331 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,205 | 1,080 | 1,035 | 1,036 | 1,015 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 663 | 819 | 983 | 1,260 | 1,459 |
Total Liabilities & Shareholders' Equity | 1,867 | 1,899 | 2,018 | 2,296 | 2,474 |
Total Common Shares Outstanding |