INGLES MARKETS INC Balance Sheet
IMKTA / Consumer Staples|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
INGLES MARKETS INC had $2.6B in total assets and $1.6B in shareholders' equity as of FY2025. Total debt stood at $515M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.65 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | - | - | $6.9M | $42.1M | $10.5M | $23.9M | $5.7M | $7.5M | $8.6M | $16.8M | $4.7M | $12.4M |
| Inventory | $483.0M | $462.1M | $493.9M | $457.9M | $390.0M | $366.8M | $374.1M | $372.2M | $349.3M | $343.9M | $338.6M | $329.5M | $329.7M | $329.6M | $303.2M |
| Current Assets | $975.6M | $925.5M | $952.6M | $838.1M | $575.4M | $470.2M | $497.1M | $496.7M | $445.8M | $418.5M | $423.7M | $413.9M | $434.5M | $426.2M | $389.4M |
| PP&E (Net) | $1.5B | $1.5B | $1.4B | $1.4B | $1.4B | $1.4B | $1.3B | $1.3B | $1.3B | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $1.1B |
| Total Assets | $2.6B | $2.5B | $2.5B | $2.3B | $2.0B | $1.9B | $1.9B | $1.8B | $1.7B | $1.7B | $1.7B | $1.6B | $1.7B | $1.6B | $1.6B |
| Current Liabilities | $302.9M | $320.6M | $330.5M | $333.8M | $306.1M | $323.8M | $247.6M | $260.1M | $245.6M | $241.6M | $252.0M | $250.7M | $251.3M | $306.2M | $290.5M |
| Total Debt | $514.8M | $532.6M | $550.2M | $571.9M | $589.5M | $605.5M | $852.2M | $865.6M | $877.9M | $876.5M | $886.1M | $937.3M | $912.5M | $835.2M | $855.1M |
| Shareholders' Equity | $1.6B | $1.5B | $1.5B | $1.3B | $983.3M | $819.3M | $662.7M | $595.4M | $511.1M | $470.2M | $429.0M | $382.6M | $410.6M | $457.4M | $431.9M |