IMKTA - INGLES MARKETS INC
62.57
-1.420 -2.269%
Share volume: 122,140
Last Updated: 03-11-2025
Retail/Retail – Grocery Stores:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$63.99
-1.42
-0.02%
View ratios
| Fiscal Date | 09-30-2023 | 09-30-2023 | 12-30-2023 | 12-30-2023 | 03-30-2024 | 06-29-2024 | 09-28-2024 | 12-28-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 12-27-2024 | 11-29-2023 | 02-06-2025 | 02-08-2024 | 05-09-2024 | 08-08-2024 | 02-06-2025 | 02-06-2025 | |
| Assets | |||||||||
| Total Assets | 2.474 B | 2.474 B | 2.459 B | 2.459 B | 2.486 B | 2.546 B | 2.528 B | 2.493 B | |
| Current Assets | 952.556 M | 952.556 M | 910.991 M | 910.991 M | 917.122 M | 962.712 M | 925.548 M | 890.025 M | |
| Inventories | 493.860 M | 493.860 M | 501.047 M | 501.047 M | 479.130 M | 483.546 M | 462.085 M | 490.792 M | |
| Other Current Assets | 22.586 M | 22.586 M | 18.163 M | 18.163 M | 26.530 M | 24.797 M | 31.509 M | 25.013 M | |
| Short Term Investments | 0.000 | 22.586 M | 0.000 | 18.163 M | 26.530 M | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 107.571 M | 0.000 | 116.748 M | 109.444 M | 0.000 | 0.000 | 0.000 | |
| Current Cash | 328.540 M | 328.540 M | 275.034 M | 275.034 M | 302.018 M | 354.759 M | 353.688 M | 269.510 M | |
| Total Non-current Assets | 0.000 | 1.521 B | 0.000 | 1.548 B | 1.569 B | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 1.432 B | 1.432 B | 1.462 B | 1.462 B | 1.480 B | 1.497 B | 1.527 B | 1.527 B | |
| Other Assets | 89.417 M | 49.815 M | 85.504 M | 48.148 M | 51.410 M | 85.832 M | 75.626 M | 76.719 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.474 B | 2.474 B | 2.459 B | 2.459 B | 2.486 B | 2.546 B | 2.528 B | 2.493 B | |
| Total liabilities | 1.015 B | 1.015 B | 963.387 M | 963.387 M | 960.865 M | 991.887 M | 982.134 M | 931.664 M | |
| Total current liabilities | 330.533 M | 330.533 M | 282.992 M | 282.992 M | 286.961 M | 322.379 M | 320.622 M | 274.534 M | |
| Accounts Payable | 204.041 M | 204.041 M | 180.510 M | 180.510 M | 181.625 M | 208.431 M | 198.329 M | 182.758 M | |
| Other liabilities | 81.462 M | 47.445 M | 83.556 M | 53.928 M | 53.019 M | 83.415 M | 80.258 M | 79.012 M | |
| Current long term debt | 0.000 | 18.162 M | 0.000 | 18.166 M | 18.176 M | 0.000 | 0.000 | 0.000 | |
| Long term debt | 532.632 M | 535.692 M | 529.375 M | 529.375 M | 524.325 M | 518.349 M | 515.102 M | 511.852 M | |
| Other liabilities | 81.462 M | 47.445 M | 83.556 M | 53.928 M | 53.019 M | 83.415 M | 80.258 M | 79.012 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.459 B | 1.459 B | 1.495 B | 1.495 B | 1.525 B | 1.554 B | 1.546 B | 1.562 B | |
| Common stock | 949.719 K | 18.588 M | 949.719 K | 18.591 M | 18.580 M | 949.719 K | 949.719 K | 949.719 K | |
| Retained earnings | 1.445 B | 1.445 B | 1.485 B | 1.485 B | 1.514 B | 1.543 B | 1.538 B | 1.552 B |