For the quarter ending 2026-03-28, IMKTA has $2,594,915,653 in assets. $932,913,530 in debts.
| Balance Sheets | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Cash and cash equivalents | 418,002,177 | 361,682,782 | 366,245,951 | 336,087,418 |
| Receivables - net | 101,217,456 | 109,330,219 | 106,355,244 | 102,278,488 |
| Inventories | 479,405,507 | 485,290,479 | 482,979,330 | 487,544,523 |
| Other current assets | 20,210,681 | 20,813,045 | 19,976,402 | 21,759,942 |
| Total current assets | 1,018,835,821 | 977,116,525 | 975,556,927 | 947,670,371 |
| Total | - | - | 3,346,741,862 | - |
| Less accumulated depreciation and amortization | - | - | 1,831,671,641 | - |
| Property and equipment - net | 1,503,038,298 | 1,518,643,870 | 1,515,070,221 | 1,524,320,024 |
| Operating lease right of use assets | 23,287,305 | 23,910,151 | 25,139,210 | 26,215,709 |
| Other assets | 49,754,229 | 51,057,818 | 50,288,285 | 48,943,071 |
| Total assets | 2,594,915,653 | 2,570,728,364 | 2,566,054,643 | 2,547,149,000 |
| Current portion of long-term debt | 17,479,948 | 17,478,595 | 17,477,241 | 17,453,257 |
| Current portion of operating lease liabilities | 4,590,632 | 4,896,248 | 4,968,121 | 4,891,015 |
| Current portion of finance lease liabilities | 738,138 | 727,176 | 716,377 | 705,738 |
| Accounts payable - trade | 181,135,489 | 169,454,459 | 179,226,467 | 189,658,667 |
| Accrued expenses and current portion of other long-term liabilities | 100,991,356 | 98,417,500 | 100,514,387 | 88,709,349 |
| Total current liabilities | 304,935,563 | 290,973,978 | 302,902,593 | 301,418,026 |
| Deferred income taxes | 59,950,000 | 60,366,000 | 65,040,000 | 67,575,000 |
| Long-term debt | 486,283,767 | 494,051,592 | 497,289,417 | 500,558,202 |
| Noncurrent operating lease liabilities | 20,079,010 | 20,394,587 | 21,549,312 | 22,694,410 |
| Noncurrent finance lease liabilities | 1,294,211 | 1,482,908 | 1,668,802 | 1,851,936 |
| Other long-term liabilities | 60,370,979 | 62,996,290 | 61,672,942 | 59,194,803 |
| Total liabilities | 932,913,530 | 930,265,355 | 950,123,066 | 953,292,377 |
| Common stock-Common Class A | 727,435 | 727,431 | 727,431 | 727,364 |
| Paid-in capital in excess of par value | - | - | - | 0 |
| Common stock-Common Class B | 222,284 | 222,288 | 222,288 | 222,355 |
| Accumulated other comprehensive income | 5,406,558 | 5,067,472 | 5,597,024 | 6,154,069 |
| Retained earnings | 1,655,645,846 | 1,634,445,818 | 1,609,384,834 | 1,586,753,010 |
| Total stockholders equity | 1,662,002,123 | 1,640,463,009 | 1,615,931,577 | 1,593,856,798 |
| Total liabilities and stockholders equity | 2,594,915,653 | 2,570,728,364 | 2,566,054,643 | 2,547,149,175 |
INGLES MARKETS INC (IMKTA)
INGLES MARKETS INC (IMKTA)