IMKTA - CIK 0000050493
The table below shows INGLES MARKETS INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | - | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $479.41M | $485.29M | $487.54M | $491.18M | $490.79M | $483.55M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.02B |
| $977.12M |
| $947.67M |
| $909.16M |
| $890.02M |
| $962.71M |
| Property, plant & equipment | $1.50B | $1.52B | $1.52B | $1.52B | $1.53B | $1.50B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $2.59B | $2.57B | $2.55B | $2.51B | $2.49B | $2.55B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $304.94M | $290.97M | $301.42M | $285.41M | $274.53M | $322.38M |
| Long-term debt | $486.28M | $494.05M | $500.56M | $504.07M | $511.85M | $518.35M |
| Total liabilities | $932.91M | $930.27M | $953.29M | $934.61M | $931.66M | $991.89M |
| Retained earnings | $1.66B | $1.63B | $1.59B | $1.56B | $1.55B | $1.54B |
| Total equity | $1.66B | $1.64B | $1.59B | $1.57B | $1.56B | $1.55B |