Ingles Markets, Incorporated (IMKTA) Financial Statements (2024 and earlier)

Company Profile

Business Address PO BOX 6676
ASHEVILLE, NC 28816
State of Incorp. NC
Fiscal Year End September 30
Industry (SIC) 5411 - Grocery Stores (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

12/31/2023
MRQ
9/30/2023
12/31/2022
MRQ
9/30/2022
9/30/2021
9/30/2020
9/30/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments32925626775742
Cash and cash equivalents32925626770742
Short-term investments    5  
Receivables10812197958172
Inventory, net of allowances, customer advances and progress billings494465458390367374
Inventory494465458390367374
Other current assets23171615159
Total current assets:953859838575470497
Noncurrent Assets
Operating lease, right-of-use asset4042394047 
Property, plant and equipment1,4321,4001,3741,3711,3541,344
Other noncurrent assets504545322826
Total noncurrent assets:1,5211,4871,4571,4431,4291,370
TOTAL ASSETS:2,4742,3452,2962,0181,8991,867
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities305297412280296235
Interest and dividends payable5   
Taxes payable23   
Employee-related liabilities76   
Accounts payable204209213189204151
Accrued liabilities1018895909284
Debt181818181913
Other liabilities 1     
Other undisclosed current liabilities77(96)98 
Total current liabilities:331322334306324248
Noncurrent Liabilities
Long-term debt and lease obligation536547587606627840
Long-term debt, excluding current maturities533547554572586840
Finance lease, liability3     
Liabilities, other than long-term debt149152115123129117
Deferred income tax liabilities677274737375
Other liabilities474441505642
Operating lease, liability3436333441 
Total noncurrent liabilities:684699702729756957
Total liabilities:1,0151,0211,0361,0351,0801,205
Equity
Equity, attributable to parent, including:1,4591,3251,260983819663
Additional paid in capital     1212
Accumulated other comprehensive income (loss)131112(3)(10)(1)
Retained earnings1,4451,3131,246986816651
Other undisclosed equity, attributable to parent111111
Total equity:1,4591,3251,260983819663
TOTAL LIABILITIES AND EQUITY:2,4742,3452,2962,0181,8991,867

Income Statement (P&L) ($ in millions)

12/31/2023
TTM
9/30/2023
12/31/2022
TTM
9/30/2022
9/30/2021
9/30/2020
9/30/2019
Revenues5,8935,7815,6794,9884,6114,202
Cost of revenue
(Cost of Goods and Services Sold)
(4,488)(4,344)(4,263)(3,684)(3,412)(3,180)
Gross profit:1,4051,4361,4161,3031,1981,022
Operating expenses(1,115)(1,056)(1,040)(963)(922)(874)
Other undisclosed operating income3211044
Operating income:292382377350281152
Nonoperating income
(Other Nonoperating income)
866322
Interest and debt expense(22)(21)(22)(25)(48)(47)
Income from continuing operations before equity method investments, income taxes:279367361328235107
Other undisclosed loss from continuing operations before income taxes  (0)    
Income from continuing operations before income taxes:279367361328235107
Income tax expense(68)(91)(89)(78)(56)(25)
Income from continuing operations:21127627325017982
Income before gain (loss) on sale of properties:20727325017982
Net income available to common stockholders, diluted:21127627325017982

Comprehensive Income ($ in millions)

12/31/2023
TTM
9/30/2023
12/31/2022
TTM
9/30/2022
9/30/2021
9/30/2020
9/30/2019
Net income:21127627325017982
Other comprehensive income (loss)113167(9)(1)
Comprehensive income, net of tax, attributable to parent:21228928925717080

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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