KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares Outstanding
Ratios

Ingles Markets (IMKTA) Short-Term Debt issuances (2016 - 2021)

Ingles Markets has reported Short-Term Debt issuances over the past 12 years, most recently at $52.9 million for Q2 2021.

  • Quarterly results put Short-Term Debt issuances at $52.9 million for Q2 2021, changed N/A from a year ago — trailing twelve months through Sep 2021 was $653.6 million (changed N/A YoY), and the annual figure for FY2021 was $653.6 million, up 479.27%.
  • Short-Term Debt issuances for Q2 2021 was $52.9 million at Ingles Markets, down from $352.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for IMKTA hit a ceiling of $352.0 million in Q1 2021 and a floor of $3.6 million in Q2 2019.
  • Median Short-Term Debt issuances over the past 5 years was $129.1 million (2019), compared with a mean of $135.6 million.
  • Biggest five-year swings in Short-Term Debt issuances: soared 161.17% in 2018 and later tumbled 97.63% in 2019.
  • Ingles Markets' Short-Term Debt issuances stood at $65.5 million in 2017, then skyrocketed by 161.17% to $171.1 million in 2018, then tumbled by 97.88% to $3.6 million in 2019, then soared by 6763.14% to $248.7 million in 2020, then plummeted by 78.71% to $52.9 million in 2021.
  • The last three reported values for Short-Term Debt issuances were $52.9 million (Q2 2021), $352.0 million (Q1 2021), and $248.7 million (Q4 2020) per Business Quant data.