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Balance Sheets Overview
Current Ratio
321.00%
Quick Ratio
175.30%
Debt to Asset Ratio
36.02%
Unit: Dollar
Assets Breakdown
Property and equipment - net
Inventories
Cash and cash equivalents
Others
Liabilities Breakdown
Retained earnings
Long-term debt
Accounts payable - trade
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-27
2026-03-28
2025-12-27
2025-09-27
Cash and cash equivalents
455,086,566
418,002,177
361,682,782
366,245,951
Receivables - net
102,682,302
101,217,456
109,330,219
106,355,244
Inventories
479,654,229
479,405,507
485,290,479
482,979,330
Other current assets
19,341,207
20,210,681
20,813,045
19,976,402
Total current assets
1,056,764,304
1,018,835,821
977,116,525
975,556,927
Total
-
-
-
3,346,741,862
Less accumulated depreciation and amortization
-
-
-
1,831,671,641
Property and equipment - net
1,501,440,844
1,503,038,298
1,518,643,870
1,515,070,221
Operating lease right of use assets
22,143,716
23,287,305
23,910,151
25,139,210
Other assets
53,156,005
49,754,229
51,057,818
50,288,285
Total assets
2,633,504,869
2,594,915,653
2,570,728,364
2,566,054,643
Current portion of long-term debt
17,481,301
17,479,948
17,478,595
17,477,241
Current portion of operating lease liabilities
4,614,190
4,590,632
4,896,248
4,968,121
Current portion of finance lease liabilities
868,368
738,138
727,176
716,377
Accounts payable - trade
189,916,078
181,135,489
169,454,459
179,226,467
Accrued expenses and current portion of other long-term liabilities
116,328,035
100,991,356
98,417,500
100,514,387
Total current liabilities
329,207,972
304,935,563
290,973,978
302,902,593
Deferred income taxes
51,743,000
59,950,000
60,366,000
65,040,000
Long-term debt
483,045,941
486,283,767
494,051,592
497,289,417
Noncurrent operating lease liabilities
18,910,931
20,079,010
20,394,587
21,549,312
Noncurrent finance lease liabilities
1,659,574
1,294,211
1,482,908
1,668,802
Other long-term liabilities
64,145,568
60,370,979
62,996,290
61,672,942
Total liabilities
948,712,986
932,913,530
930,265,355
950,123,066
Common stock-Common Class A
727,640
727,435
727,431
727,431
Common stock-Common Class B
222,079
222,284
222,288
222,288
Accumulated other comprehensive income
5,364,406
5,406,558
5,067,472
5,597,024
Retained earnings
1,678,477,758
1,655,645,846
1,634,445,818
1,609,384,834
Total stockholders equity
1,684,791,883
1,662,002,123
1,640,463,009
1,615,931,577
Total liabilities and stockholders equity
2,633,504,869
2,594,915,653
2,570,728,364
2,566,054,643
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories
$479,654,229
(-1.62%↓ Y/Y)
Cash and cash
equivalents
$455,086,566
(35.41%↑ Y/Y)
Receivables - net
$102,682,302
(0.39%↑ Y/Y)
Other current assets
$19,341,207
(-11.12%↓ Y/Y)
Property and equipment -
net
$1,501,440,844
(-1.50%↓ Y/Y)
Total current assets
$1,056,764,304
(11.51%↑ Y/Y)
Other assets
$53,156,005
(8.61%↑ Y/Y)
Operating lease right of
use assets
$22,143,716
(-15.53%↓ Y/Y)
Total assets
$2,633,504,869
(3.39%↑ Y/Y)
Total liabilities and
stockholders equity
$2,633,504,869
(3.39%↑ Y/Y)
Total stockholders
equity
$1,684,791,883
(5.71%↑ Y/Y)
Total liabilities
$948,712,986
(-0.48%↓ Y/Y)
Retained earnings
$1,678,477,758
(5.78%↑ Y/Y)
Accumulated other
comprehensive income
$5,364,406
(-12.83%↓ Y/Y)
Common stock-Common
Class A
$727,640
(0.04%↑ Y/Y)
Common stock-Common
Class B
$222,079
(-0.12%↓ Y/Y)
Long-term debt
$483,045,941
(-3.50%↓ Y/Y)
Total current
liabilities
$329,207,972
(9.22%↑ Y/Y)
Other long-term
liabilities
$64,145,568
(8.36%↑ Y/Y)
Deferred income taxes
$51,743,000
(-23.43%↓ Y/Y)
Noncurrent operating lease
liabilities
$18,910,931
(-16.67%↓ Y/Y)
Noncurrent finance lease
liabilities
$1,659,574
(-10.39%↓ Y/Y)
Accounts payable - trade
$189,916,078
(0.14%↑ Y/Y)
Accrued expenses and
current portion of other...
$116,328,035
(31.13%↑ Y/Y)
Current portion of
long-term debt
$17,481,301
(0.16%↑ Y/Y)
Current portion of
operating lease...
$4,614,190
(-5.66%↓ Y/Y)
Current portion of
finance lease...
$868,368
(23.04%↑ Y/Y)
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INGLES MARKETS INC (IMKTA)
INGLES MARKETS INC (IMKTA)