RankingsPricing
  1. US-listed companies
  2. INGLES MARKETS INC
  3. Financials
  4. Total current assets

INGLES MARKETS INCIMKTA

Market cap
$1.4B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Sep 28, 2024926-2.84%
Sep 30, 2023953+13.65%
Sep 24, 2022838+45.65%
Sep 25, 2021575+22.39%
Sep 26, 2020470-5.41%
Sep 28, 2019497+0.07%
Sep 29, 2018497+11.42%
Sep 30, 2017446+6.54%
Sep 24, 2016418-3.19%
Sep 26, 2015432+4.44%
Sep 27, 2014414-4.75%
Sep 28, 2013435+1.96%
Sep 29, 2012426+9.46%
Sep 24, 2011389

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)