Ingles Markets IMKTA Balance Sheet (2010-2026)

NASDAQ IMKTA
$84.92 +0.10 (+0.12%)
As of: Aug 21, 2026 · 3:59 PM EDT
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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
70.31M27.64M65.62M126.05M267.20M255.58M250.30M280.74M328.54M275.03M302.02M354.76M353.69M269.51M297.33M336.09M366.25M361.68M418.00M455.09M
Short-term Investments (Quarter)
5.00M115.01M115.01M115.21M
Cash & Current Investments (Quarter)
75.31M142.65M180.63M241.26M267.20M255.58M250.30M280.74M328.54M275.03M302.02M354.76M353.69M269.51M297.33M336.09M366.25M361.68M418.00M455.09M
Receivables - Net (Quarter)
95.08M103.03M98.01M99.37M97.16M120.82M96.84M100.82M107.57M116.75M109.44M99.61M78.27M104.71M99.20M102.28M106.36M109.33M101.22M102.68M
Receivables (Quarter)
95.08M103.03M98.01M99.37M97.16M120.82M96.84M100.82M107.57M116.75M109.44M99.61M78.27M104.71M99.20M102.28M106.36M109.33M101.22M102.68M
Inventory (Quarter)
389.95M389.47M397.89M418.57M457.95M464.83M474.25M481.96M493.86M501.05M479.13M483.55M462.08M490.79M491.18M487.54M482.98M485.29M479.41M479.65M
Prepaid Assets (Quarter)
15.09M14.03M24.91M19.91M15.83M17.34M32.27M33.17M22.59M18.16M26.53M24.80M31.51M25.01M21.45M21.76M19.98M20.81M20.21M19.34M
Current Assets (Quarter)
575.44M649.19M701.44M779.10M838.13M858.57M853.67M896.70M952.56M910.99M917.12M962.71M925.55M890.02M909.16M947.67M975.56M977.12M1,018.84M1,056.76M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)
1,370.77M1,358.10M1,343.41M1,357.27M1,374.03M1,399.72M1,403.99M1,421.96M1,431.87M1,462.36M1,480.04M1,497.18M1,526.71M1,526.53M1,521.90M1,524.32M1,515.07M1,518.64M1,503.04M1,501.44M
Long-Term Investments (Quarter)
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
31.99M32.60M37.66M40.77M44.75M45.48M43.26M47.50M49.81M48.15M51.41M51.31M48.38M51.93M47.96M48.94M50.29M51.06M49.75M53.16M
Non-Current Assets (Quarter)
1,442.90M1,428.81M1,422.74M1,436.29M1,457.38M1,486.73M1,487.40M1,510.45M1,521.29M1,547.87M1,569.19M1,583.01M1,602.33M1,603.25M1,597.26M1,599.48M1,590.50M1,593.61M1,576.08M1,576.74M
Assets (Quarter)
2,018.34M2,078.00M2,124.18M2,215.40M2,295.51M2,345.30M2,341.07M2,407.15M2,473.85M2,458.86M2,486.31M2,545.72M2,527.88M2,493.27M2,506.42M2,547.15M2,566.05M2,570.73M2,594.92M2,633.50M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
189.43M204.20M188.10M211.93M213.39M208.63M192.29M203.83M204.04M180.51M181.62M208.43M198.33M182.76M178.84M189.66M179.23M169.45M181.14M189.92M
Payables (Quarter)
189.43M204.20M188.10M211.93M213.39M208.63M192.29M203.83M204.04M180.51M181.62M208.43M198.33M182.76M178.84M189.66M179.23M169.45M181.14M189.92M
Accumulated Expenses (Quarter)
4.48M0.99M73.87M81.91M4.59M1.15M39.05M84.64M5.11M77.47M5.08M1.48M4.98M1.39M83.53M42.50M100.51M1.19M39.18M116.33M
Other Accumulated Expenses (Quarter)
22.62M13.42M14.01M13.10M23.31M17.52M13.03M20.14M5.61M15.16M5.03M15.74M22.59M16.55M7.31M16.57M6.57M17.00M14.73M20.76M
Short term Debt (Quarter)
17.60M17.60M17.62M17.62M17.62M17.53M17.53M17.53M17.53M17.52M17.52M17.52M17.52M17.52M17.52M17.45M17.48M17.48M17.48M17.48M
Current Leases (Quarter)
8.64M8.30M8.40M7.96M7.80M7.44M7.02M7.19M0.64M6.84M6.75M6.00M0.67M0.68M4.83M0.71M0.72M0.73M4.59M4.61M
Current Taxes (Quarter)
16.80M19.74M7.01M29.09M18.69M24.32M
Total Current Liabilities (Quarter)
306.10M307.85M287.99M319.43M333.78M321.88M292.50M313.19M330.53M282.99M286.96M322.38M320.62M274.53M285.41M301.42M302.90M290.97M304.94M329.21M
Non-Current Liabilities
Capital Leases (Quarter)
3.06M2.90M2.73M2.56M2.39M2.21M2.03M1.85M1.67M1.48M1.29M1.66M
Non-Current Debt (Quarter)
571.91M568.53M560.83M557.56M554.29M546.94M539.16M535.91M532.63M529.37M521.60M518.35M515.10M511.85M504.07M500.56M497.29M494.05M486.28M483.05M
Pension (Quarter)
21.00M18.40M21.80M28.90M32.50M
Non-Current Deferred Tax Liability (Quarter)
72.77M72.12M73.96M75.31M73.58M71.78M69.71M69.27M67.19M64.57M63.56M65.19M63.77M64.06M62.17M67.58M65.04M60.37M59.95M51.74M
Operating Leases (Quarter)
33.89M40.39M43.86M40.36M32.79M43.53M35.12M43.00M34.02M32.52M33.00M30.55M24.28M21.34M23.95M22.69M21.55M20.39M20.08M18.91M
Other Non-Current Liabilities (Quarter)
50.42M49.61M45.08M41.88M41.48M43.86M44.36M45.66M4.80M51.03M53.02M52.86M55.98M57.67M56.97M59.19M61.67M63.00M60.37M64.15M
Total Non-Current Liabilities (Quarter)
984.67M980.60M958.25M984.69M994.44M976.69M936.50M954.18M1,010.07M912.35M907.85M939.02M926.15M873.99M877.64M894.10M888.45M867.27M872.54M884.57M
Total Liabilities (Quarter)
1,035.09M1,030.20M1,003.33M1,026.57M1,035.92M1,020.55M980.86M999.83M1,014.87M963.39M960.87M991.89M982.13M931.66M934.61M953.29M950.12M930.27M932.91M948.71M
Shareholder's Equity
Total Debt (Quarter)
589.51M586.13M578.45M575.18M571.91M564.47M556.69M553.44M550.16M546.90M539.12M535.87M532.62M529.37M521.59M518.01M514.77M511.53M503.76M500.53M
Common Equity (Quarter)
983.26M1,047.80M1,120.85M1,188.83M1,259.59M1,324.75M1,360.21M1,407.32M1,458.97M1,495.47M1,525.44M1,553.83M1,545.75M1,561.61M1,571.81M1,593.86M1,615.93M1,640.46M1,662.00M1,684.79M
Liabilities and Shareholders Equity (Quarter)
2,018.34M2,078.00M2,124.18M2,215.40M2,295.51M2,345.30M2,341.07M2,407.15M2,473.85M2,458.86M2,486.31M2,545.72M2,527.88M2,493.27M2,506.42M2,547.15M2,566.05M2,570.73M2,594.92M2,633.50M
Retained Earnings (Quarter)
-3.43M-2.02M5.46M8.74M12.41M11.26M1,350.02M11.15M1,444.79M1,485.12M10.55M10.28M6.74M9.08M1,563.62M1,586.75M1,609.38M1,634.45M5.41M1,678.48M
Treasury Shares (Quarter)