Ingles Markets (IMKTA)
(Delayed Data from NSDQ)
$77.85 USD
-1.44 (-1.82%)
Updated Aug 2, 2024 04:00 PM ET
After-Market: $77.84 -0.01 (-0.01%) 7:24 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Ingles Markets, Incorporated falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 329 | 267 | 75 | 7 | 42 |
Receivables | 108 | 97 | 95 | 81 | 72 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 494 | 458 | 390 | 367 | 374 |
Other Current Assets | 23 | 16 | 15 | 15 | 9 |
Total Current Assets | 953 | 838 | 575 | 470 | 497 |
Net Property & Equipment | 1,432 | 1,374 | 1,371 | 1,354 | 1,344 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 50 | 45 | 32 | 28 | 26 |
Total Assets | 2,474 | 2,296 | 2,018 | 1,899 | 1,867 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 204 | 213 | 189 | 204 | 151 |
Current Portion Long-Term Debt | 18 | 18 | 18 | 19 | 13 |
Current Portion Capital Leases | 1 | 0 | 0 | 0 | 0 |
Accrued Expenses | 101 | 95 | 90 | 92 | 84 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 331 | 334 | 306 | 324 | 248 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 67 | 74 | 73 | 73 | 76 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 533 | 554 | 572 | 586 | 840 |
Non-Current Capital Leases | 3 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 47 | 41 | 50 | 56 | 42 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,015 | 1,036 | 1,035 | 1,080 | 1,205 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 0 | 0 | 0 | 12 | 12 |
Retained Earnings | 1,445 | 1,246 | 986 | 816 | 651 |
Other Equity | 13 | 12 | -3 | -10 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,459 | 1,260 | 983 | 819 | 663 |
Total Liabilities & Shareholder's Equity | 2,474 | 2,296 | 2,018 | 1,899 | 1,867 |
Total Common Equity | 1,459 | 1,260 | 983 | 819 | 663 |
Shares Outstanding | 18.90 | 18.90 | 18.90 | 20.20 | 20.20 |
Book Value Per Share | 77.19 | 66.64 | 52.02 | 40.56 | 32.81 |
Fiscal Year End for Ingles Markets, Incorporated falls in the month of September.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 302 | 275 | 329 | 281 |
Receivables | NA | 109 | 117 | 108 | 101 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 479 | 501 | 494 | 482 |
Other Current Assets | NA | 27 | 18 | 23 | 33 |
Total Current Assets | NA | 917 | 911 | 953 | 897 |
Net Property & Equipment | NA | 1,480 | 1,462 | 1,432 | 1,422 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 51 | 48 | 50 | 48 |
Total Assets | NA | 2,486 | 2,459 | 2,474 | 2,407 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 182 | 181 | 204 | 204 |
Current Portion Long-Term Debt | NA | 18 | 18 | 18 | 18 |
Current Portion Capital Leases | NA | 1 | 1 | 1 | 0 |
Accrued Expenses | NA | 80 | 77 | 101 | 85 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 287 | 283 | 331 | 313 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 64 | 65 | 67 | 69 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 522 | 529 | 533 | 536 |
Non-Current Capital Leases | NA | 3 | 3 | 3 | 0 |
Other Non-Current Liabilities | NA | 51 | 47 | 46 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 961 | 963 | 1,015 | 1,000 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 1,514 | 1,485 | 1,445 | 1,395 |
Other Equity | NA | 11 | 9 | 13 | 11 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,525 | 1,495 | 1,459 | 1,407 |
Total Liabilities & Shareholder's Equity | NA | 2,486 | 2,459 | 2,474 | 2,407 |
Total Common Equity | 0 | 1,525 | 1,495 | 1,459 | 1,407 |
Shares Outstanding | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 |
Book Value Per Share | 0.00 | 80.71 | 79.13 | 77.19 | 74.46 |