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  2. INGLES MARKETS INC
  3. Balance sheet

INGLES MARKETS INC (IMKTA) Balance sheet

Market cap
$1.7B
P/E ratio
SummaryFinancials
Income statementBalance sheetCash flowOther
2011/092012/092013/092014/092015/092016/092017/092018/092019/092020/092021/092022/092023/092024/092025/09
Cash and cash equivalents 12517986241142770267329354366
Total cash & short-term investments12517986241142770267329354366
Inventories303330330330339344349372374367390458494462483
Total current assets389426435414432418446497497470575838953926976
Property, plant and equipment, net1,1331,1971,2121,2191,2111,2481,2651,3031,3441,3541,3711,3741,4321,5271,515
Total assets 1,6181,6421,6691,6571,6711,6861,7331,8251,8671,8992,0182,2962,4742,5282,566
Long-term debt, current 345019121310121313191818181817
Total current liabilities290306251251253242246260248324306334331321303
Long-term debt, non-current 821785894925883866866853840586572554533515497
Total liabilities 1,1861,1851,2591,2741,2421,2161,2221,2291,2051,0801,0351,0361,015982950
Retained earnings3143423323694164574985826518169861,2461,4451,5381,609
Stockholders' equity4324574113834294705115956638199831,2601,4591,5461,616
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