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IMKTA Ingles Markets Balance Sheet

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Consumer DefensivesConservativeMid CapSuper Stock

Annual balance sheet for Ingles Markets, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

2019
September 28th
2020
September 26th
2021
September 25th
2022
September 24th
2023
September 30th
Period Length:
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments42.16.975.3267329
Net Total Accounts Receivable
Net Total Receivables7281.495.197.2108
Total Inventory
Total Other Current Assets
Total Current Assets497470575838953
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment1,3441,4011,4111,4131,471
Other Long Term Assets
Total Assets1,8671,8992,0182,2962,474
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities248324306334331
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities1,2051,0801,0351,0361,015
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity6638199831,2601,459
Total Liabilities & Shareholders' Equity1,8671,8992,0182,2962,474
Total Common Shares Outstanding