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Inventories
$479,405,507
Cash and cash
equivalents
$418,002,177
Receivables - net
$101,217,456
Other current assets
$20,210,681
Property and equipment -
net
$1,503,038,298
Total current assets
$1,018,835,821
Other assets
$49,754,229
Operating lease right of
use assets
$23,287,305
Total assets
$2,594,915,653
Total liabilities and
stockholders equity
$2,594,915,653
Total stockholders
equity
$1,662,002,123
Total liabilities
$932,913,530
Retained earnings
$1,655,645,846
Accumulated other
comprehensive income
$5,406,558
Common stock-Common
Class A
$727,435
Common stock-Common
Class B
$222,284
Long-term debt
$486,283,767
Total current
liabilities
$304,935,563
Other long-term
liabilities
$60,370,979
Deferred income taxes
$59,950,000
Noncurrent operating lease
liabilities
$20,079,010
Noncurrent finance lease
liabilities
$1,294,211
Accounts payable - trade
$181,135,489
Accrued expenses and
current portion of other...
$100,991,356
Current portion of
long-term debt
$17,479,948
Current portion of
operating lease...
$4,590,632
Current portion of
finance lease...
$738,138
Back
Back
Balance Sheet
INGLES MARKETS INC (IMKTA)
INGLES MARKETS INC (IMKTA)
source: myfinsight.com