IMKTA - CIK 0000050493
The table below shows INGLES MARKETS INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | - | $6.90M |
| Short-term investments | - | - | - | $5.00M | $5.00M | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $482.98M | $462.08M | $493.86M | $457.95M | $389.95M | $366.82M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $975.56M |
| $925.55M |
| $952.56M |
| $838.13M |
| $575.44M |
| $470.19M |
| Property, plant & equipment | $1.52B | $1.53B | $1.43B | $1.37B | $1.37B | $1.35B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $2.57B | $2.53B | $2.47B | $2.30B | $2.02B | $1.90B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $302.90M | $320.62M | $330.53M | $333.78M | $306.10M | $323.81M |
| Long-term debt | $497.29M | $515.10M | $532.63M | $554.29M | $571.91M | $586.20M |
| Total liabilities | $950.12M | $982.13M | $1.01B | $1.04B | $1.04B | $1.08B |
| Retained earnings | $1.61B | $1.54B | $1.44B | $1.25B | $985.73M | $816.26M |
| Total equity | $1.62B | $1.55B | $1.46B | $1.26B | $983.26M | $819.33M |