Name: IMKTA Balance Sheet - Ingles Markets Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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IMKTA - Ingles Markets Inc.

USD | NASDAQ | Consumer Staples

IMKTA Balance Sheet - Ingles Markets Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	42.1	10.5	23.9	5.7	7.5	8.6	16.8	4.7	12.4	57.9	59.5	4.2
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	5.0	-	0.0	0.0	0.0	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	-	42.1	10.5	23.9	5.7	7.5	8.6	16.8	4.7	12.4
Receivables
Accounts Receivable	106.4	78.3	107.6	97.2	95.1	-	72.0	70.1	66.3	61.7	66.3	61.0	59.9	61.5	56.8
Current Assets
Inventory	483.0	462.1	493.9	457.9	390.0	-	374.1	372.2	349.3	343.9	338.6	329.5	329.7	329.6	303.2	286.4
Non-Current Assets
Property, Plant & Equipment Gross	3,346.7	3,282.4	3,111.2	2,988.0	2,893.2	-	2,727.2	2,613.0	2,506.8	2,414.4	2,300.7	2,234.5	2,151.8	2,073.7
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	497.3	515.1	532.6	554.3	571.9	-	839.6	852.7	865.7	866.5	874.7	924.8	893.5	785.2	820.7
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	514.8	532.6	550.2	571.9	589.5	-	852.2	865.6	877.9	876.5	886.1	937.3	912.5	835.2	855.1	817.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	101.2	109.3	106.4	102.3	99.2	104.7	78.3	99.6	109.4	116.7	107.6	100.8	96.8	120.8	97.2	99.4	98.0	103.0	95.1	90.2	88.8	100.9	-	77.0	82.3	75.5	72.0	77.8	73.6	73.2	70.1	73.7	73.7	71.5	66.3	63.5	63.5	80.7	61.7	72.5

Current Assets
Inventory	479.4	485.3	483.0	487.5	491.2	490.8	462.1	483.5	479.1	501.0	493.9	482.0	474.2	464.8	457.9	418.6	397.9	389.5	390.0	380.5	386.6	373.5	-	355.5	315.3	371.6	374.1	368.1	365.8	374.9	372.2	363.5	358.8	361.6	349.3	348.3	348.1	352.6	343.9	341.8
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	20.2	20.8	20.0	21.8	21.5	25.0	31.5	24.8	26.5	18.2	22.6	33.2	32.3	17.3	15.8	19.9	24.9
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,018.8	977.1	975.6	947.7	909.2	890.0	925.5	962.7	917.1	911.0	952.6	896.7	853.7	858.6	838.1	779.1

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	1,503.0	1,518.6	1,515.1	1,524.3	1,521.9	1,526.5	1,526.7	1,497.2	1,480.0	1,462.4	1,431.9	1,422.0	1,404.0	1,399.7	1,374.0	1,357.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	23.3	23.9	25.1	26.2	27.4	24.8	27.2	34.5	37.7	37.4	39.6	41.0	40.1	41.5	38.6	38.3
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	49.8	51.1	50.3	48.9	48.0	51.9	48.4	51.3	51.4	48.1	49.8	47.5	43.3	45.5	44.8	40.8	37.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,594.9	2,570.7	2,566.1	2,547.1	2,506.4	2,493.3	2,527.9	2,545.7	2,486.3	2,458.9	2,473.8	2,407.2	2,341.1	2,345.3	2,295.5	2,215.4

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	17.5	17.5	17.5	17.5	17.5	17.5	17.5	17.5	17.5	17.5	17.5	17.5	17.5	17.5	17.6	17.6	17.6	17.6
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	4.6	4.9	5.0	4.9	4.8	4.8	5.0	6.0	6.7	6.8	7.6	7.2	7.0	7.4	7.8	8.0
Accrued Expenses	101.0	98.4	100.5	88.7	83.5	68.8	99.1	89.8	80.4	77.5	100.7	84.6	75.7	88.3	95.0	81.9	73.9	77.8
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	304.9	291.0	302.9	301.4	285.4	274.5	320.6	322.4	287.0	283.0	330.5	313.2	292.5	321.9	333.8

Non-Current Liabilities
Long Term Debt	486.3	494.1	497.3	500.6	504.1	511.9	515.1	518.3	521.6	529.4	532.6	535.9	539.2	546.9	554.3	557.6	560.8	568.5	571.9	586.7	628.4	568.6	-	650.3	804.0	829.8	839.6	841.8	844.6	867.1	852.7	874.9	876.1	877.9	865.7	833.6	866.4	890.1	866.5	887.6
Operating Lease Liabilities Non-Current	20.1	20.4	21.5	22.7	23.9	21.3	24.3	30.6	33.0	32.5	34.0	35.8	35.1	36.1	32.8	32.4
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	60.0	60.4	65.0	67.6	62.2	64.1	63.8	65.2	63.6	64.6	67.2	69.3	69.7	71.8	73.6	75.3	74.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	60.4	63.0	61.7	59.2	57.0	57.7	56.0	52.9	53.0	51.0	47.4	45.7	44.4	43.9	41.5	41.9
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	932.9	930.3	950.1	953.3	934.6	931.7	982.1	991.9	960.9	963.4	1,014.9	999.8	980.9	1,020.6	1,035.9	1,026.6

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1,655.6	1,634.4	1,609.4	1,586.8	1,563.6	1,551.6	1,538.1	1,542.6	1,513.9	1,485.1	1,444.8	1,395.2	1,350.0	1,312.5	1,246.2	1,179.1	1,114.4
Accumulated Other Comprehensive Income	5.4	5.1	5.6	6.2	7.2	9.1	6.7	10.3	10.5	9.4	13.2	11.2	9.2	11.3	12.4	8.7
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,662.0	1,640.5	1,615.9	1,593.9	1,571.8	1,561.6	1,545.7	1,553.8	1,525.4	1,495.5	1,459.0	1,407.3	1,360.2	1,324.8	1,259.6	1,188.8
Total Equity	1,662.0	1,640.5	1,615.9	1,593.9	1,571.8	1,561.6	1,545.7	1,553.8	1,525.4	1,495.5	1,459.0	1,407.3	1,360.2	1,324.8	1,259.6	1,188.8	1,120.9	1,047.8

Supplementary Data
Total Debt	503.8	511.5	514.8	518.0	521.6	529.4	532.6	535.9	539.1	546.9	550.2	553.4	556.7	564.5	571.9	575.2	578.5	586.1	589.5	901.2	647.8	587.9	-	819.3	842.1	850.0	852.2	854.7	857.5	879.9	865.6	887.8	888.9	890.5	877.9	870.7	876.5	900.2	876.5	898.2
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	713.9	686.1	672.7	646.3	623.8	615.5	604.9	640.3	630.2	628.0	622.0	583.5	561.2	536.7	504.4	459.7	413.5	341.3
Book Value	1,662.0	1,640.5	1,615.9	1,593.9	1,571.8	1,561.6	1,545.7	1,553.8	1,525.4	1,495.5	1,459.0	1,407.3	1,360.2	1,324.8	1,259.6	1,188.8	1,120.9	1,047.8
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-