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)

9/30/2023
12/31/2022
MRQ
9/30/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2562677574211
Cash and cash equivalents2562677074211
Short-term investments   5   
Receivables1219795817270
Inventory, net of allowances, customer advances and progress billings465458390367374372
Inventory465458390367374372
Other current assets17161515944
Total current assets:859838575470497497
Noncurrent Assets
Operating lease, right-of-use asset42394047 
Property, plant and equipment1,4001,3741,3711,3541,3441,303
Other noncurrent assets454532282625
Total noncurrent assets:1,4871,4571,4431,4291,3701,328
TOTAL ASSETS:2,3452,2962,0181,8991,8671,825
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities297412280296235247
Interest and dividends payable5    
Taxes payable23    
Employee-related liabilities76    
Accounts payable209213189204151165
Accrued liabilities889590928482
Debt181818191313
Other liabilities      
Other undisclosed current liabilities7(96)98  
Total current liabilities:322334306324248260
Noncurrent Liabilities
Long-term debt and lease obligation547587606627840853
Long-term debt, excluding current maturities547554572586840853
Finance lease, liability     
Liabilities, other than long-term debt152115123129117117
Deferred tax liabilities, net74
Deferred income tax liabilities7274737375
Other liabilities444150564242
Operating lease, liability36333441 
Total noncurrent liabilities:699702729756957969
Total liabilities:1,0211,0361,0351,0801,2051,229
Equity
Equity, attributable to parent, including:1,3251,260983819663595
Additional paid in capital    121212
Accumulated other comprehensive income (loss)1112(3)(10)(1) 
Retained earnings1,3131,246986816651582
Other undisclosed equity, attributable to parent111111
Total equity:1,3251,260983819663595
TOTAL LIABILITIES AND EQUITY:2,3452,2962,0181,8991,8671,825

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

9/30/2023
12/31/2022
TTM
9/30/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2018
Revenues5,7815,6794,9884,6114,2024,093
Revenue, net4,093
Cost of revenue
(Cost of Goods and Services Sold)
(4,344)(4,263)(3,684)(3,412)(3,180)(3,113)
Gross profit:1,4361,4161,3031,1981,022980
Operating expenses(1,056)(1,040)(963)(922)(874)(856)
Other undisclosed operating income2110441
Operating income:382377350281152125
Nonoperating income
(Other Nonoperating income)
663223
Interest and debt expense(21)(22)(25)(48)(47)(48)
Income from continuing operations before equity method investments, income taxes:36736132823510780
Other undisclosed loss from continuing operations before income taxes (0)     
Income from continuing operations before income taxes:36736132823510780
Income tax expense (benefit)(91)(89)(78)(56)(25)17
Income from continuing operations:2762732501798297
Income before gain (loss) on sale of properties:2072732501798297
Net income available to common stockholders, diluted:2762732501798297

Comprehensive Income ($ in millions)

9/30/2023
12/31/2022
TTM
9/30/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2018
Net income:2762732501798297
Other comprehensive income (loss)13167(9)(1) 
Comprehensive income, net of tax, attributable to parent:2892892571708097

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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