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Ingles Markets Incorporated  (IMKTA)
Other Ticker:  
 
    Sector  Retail    Industry Grocery Stores
   Industry Grocery Stores
   Sector  Retail
 

Ingles Markets Incorporated Balance Sheet Quarterly

IMKTA


Select the Financial Report:   Period:   Fiscal Year:




IMKTA Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 25 2022)
III. Quarter
(Mar 26 2022)
II. Quarter
(Sep 25 2021)
IV. Quarter
(Jun 26 2021)
III. Quarter
(Mar 27 2021)
II. Quarter
ASSETS
Cash & cash equivalent 126.05 65.62 70.31 24.47 8.86
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total 115.21 115.01 5.00 295.00 -
Investments Total 115.21 115.01 5.00 295.00 -
Cash & Short-term Investments 241.26 180.63 75.31 319.47 8.86
Accounts receivable 99.37 98.01 95.08 90.18 88.80
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 418.57 397.89 389.95 380.50 386.59
Other Current Assets 19.91 24.91 15.09 10.25 12.75
Total Current Assets 779.10 701.44 575.44 800.40 497.00
Equipment/Property/Plant Net 1,357.27 1,343.41 1,370.77 1,372.65 1,359.26
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 79.03 79.33 72.13 74.45 76.32
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 38.26 41.67 40.15 42.16 44.53
Total Assets 2,215.40 2,124.18 2,018.34 2,247.49 1,932.57
LIABILITIES
Accounts Payable, Trade, Current 211.93 188.10 189.43 180.16 194.85
Accrued Liabilities, Current AC 81.91 73.87 90.43 82.32 71.25
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 17.62 17.62 17.60 314.53 19.37
Other Liabilities, Current 7.96 8.40 8.64 8.56 8.56
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 7.96 8.40 8.64 8.56 8.56
Deferred Income Tax Liabilities Net 75.31 73.96 72.77 74.24 76.52
Total Current Liabilities 319.43 287.99 306.10 585.57 294.02
Long-term debt 557.56 560.83 571.91 586.71 628.44
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 557.56 560.83 571.91 586.71 628.44
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 149.58 154.50 157.07 160.91 164.08
Operating Lease Liability Noncurrent 32.39 35.46 33.89 36.08 38.53
Total Liabilities 1,026.57 1,003.33 1,035.09 1,333.20 1,086.54
SHAREHOLDER'S EQUITY
Common Stock Value 0.72 0.72 0.71 0.71 0.71
Retained Earnings / Accumulated Deficit 1,179.14 1,114.44 985.73 917.05 848.14
Other Equity 8.98 5.70 -3.19 -3.47 -2.82
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1,188.83 1,120.85 983.26 914.29 846.04
Liabilities & Stockholder's Equity 2,215.40 2,124.18 2,018.34 2,247.49 1,932.57




       
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