IMKTA: the balance sheet

MyFinsight

For the year ending 2025-09-27, IMKTA has $2,566,054,643 in assets. $950,123,066 in debts.

Unit: Dollar

Balance Sheets	2025-09-27
Cash and cash equivalents	366,245,951
Receivables (less allowance for doubtful accounts of 512,680 2025 and 474,684 2024)	106,355,244
Inventories	482,979,330
Other	19,976,402
Total current assets	975,556,927
Total	3,346,741,862
Less accumulated depreciation and amortization	1,831,671,641
Property and equipment, net	1,515,070,221
Operating lease right of use assets	25,139,210
Other assets	50,288,285
Total assets	2,566,054,643

Current portion of long-term debt	17,477,241
Current portion of operating lease liabilities	4,968,121
Current portion of finance lease liabilities	716,377
Accounts payable - trade	179,226,467
Accrued expenses and current portion of other long-term liabilities	100,514,387
Total current liabilities	302,902,593
Deferred income taxes	65,040,000
Long-term debt	497,289,417
Noncurrent operating lease liabilities	21,549,312
Noncurrent finance lease liabilities	1,668,802
Other long-term liabilities	61,672,942
Total liabilities	950,123,066
Common stock-Common Class A	727,431
Common stock-Common Class B	222,288
Accumulated other comprehensive income	5,597,024
Retained earnings	1,609,384,834
Total stockholders equity	1,615,931,577
Total liabilities and stockholders equity	2,566,054,643