imkta: the balance sheet

MyFinsight

For the quarter ending 2025-06-28, IMKTA has $2,547,149,000 in assets. $953,292,377 in debts.

Unit: Dollar

Balance Sheets	2025-06-28
Receivables - net	102,278,488
Other current assets	21,759,942
Inventories	487,544,523
Cash and cash equivalents	336,087,418
Total current assets	947,670,371
Property and equipment - net	1,524,320,024
Other assets	48,943,071
Operating lease right of use assets	26,215,709
Total assets	2,547,149,000

Accrued expenses and current portion of other long-term liabilities	88,709,349
Current portion of operating lease liabilities	4,891,015
Current portion of long-term debt	17,453,257
Current portion of finance lease liabilities	705,738
Accounts payable - trade	189,658,667
Total current liabilities	301,418,026
Other long-term liabilities	59,194,803
Noncurrent operating lease liabilities	22,694,410
Long-term debt	500,558,202
Noncurrent finance lease liabilities	1,851,936
Deferred income taxes	67,575,000
Total liabilities	953,292,377
Retained earnings	1,586,753,010
Common stock-Common Class B	222,355
Common stock-Common Class A	727,364
Paid-in capital in excess of par value	0
Accumulated other comprehensive income	6,154,069
Total stockholders equity	1,593,856,798
Total liabilities and stockholders equity	2,547,149,175