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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)
Back
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Balance Sheet
INGLES MARKETS INC (IMKTA)
INGLES MARKETS INC (IMKTA)
source: myfinsight.com