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Ingles Markets Incorporated (IMKTA) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Ingles Markets Incorporated.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 27 2025)
(Sep 28 2024) (Sep 30 2023) (Sep 24 2022) (Sep 25 2021)
Assets
Cash & cash equivalent366.25
Short-term Investments, Total0.00
Cash & Short-term Investments366.00
Accounts receivable106.36
Inventories482.98
Other Current Assets19.98
Total Current Assets975.56
Equipment/Property/Plant Net1,515.07
Other Assets, Noncurrent51.00
Operating Lease Right Of Use Asset25.14
Total Assets2,566.05
Liabilities
Accounts Payable, Trade, Current179.23
Accrued Liabilities, Current AC100.51
Long-term Debt, Current Maturities LO17.48
Other Liabilities, Current5.68
Total Current Liabilities302.90
Long-term debt497.29
Total Long-term Debt497.29
Other liabilities, Noncurrent149.93
Operating Lease Liability Current4.97
Deferred Income Tax Liabilities Net65.04
Operating Lease Liability Noncurrent21.55
Total Liabilities950.12
Stockholders' Equity
Common Stock Value0.73
Retained Earnings / Accumulated Deficit1,609.38
Other Equity5.82
Common Stockholder's Equity1,615.93
Total Stockholder's Equity1,615.93
Liabilities & Stockholder's Equity2,566.05
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About Ingles Markets Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000050493-25-000019

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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