Ingles Markets, Incorporated
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $366.2M | $353.7M | $328.5M | $267.2M | $70.3M | $6.9M | $42.1M | $10.5M |
| Accounts Receivable | $106.4M | $78.3M | $107.6M | $97.2M | $95.1M | $81.4M | $72.0M | $70.1M |
| Inventory | $483.0M | $462.1M | $493.9M | $457.9M | $390.0M | $366.8M | $374.1M | $372.2M |
| Total Current Assets | $975.6M | $925.5M | $952.6M | $838.1M | $575.4M | $470.2M | $497.1M | $496.7M |
| Property, Plant & Equipment | $1.52B | $1.53B | $1.43B | $1.37B | $1.37B | $1.35B | $1.34B | $1.30B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $2.57B | $2.53B | $2.47B | $2.30B | $2.02B | $1.90B | $1.87B | $1.82B |
| Liabilities | ||||||||
| Accounts Payable | $179.2M | $198.3M | $204.0M | $213.4M | $189.4M | $204.1M | $151.3M | $165.2M |
| Total Current Liabilities | $302.9M | $320.6M | $330.5M | $333.8M | $306.1M | $323.8M | $247.6M | $260.1M |
| Long-Term Debt | $497.3M | $515.1M | $532.6M | $554.3M | $571.9M | $586.2M | $839.6M | $852.7M |
| Total Liabilities | $950.1M | $982.1M | $1.01B | $1.04B | $1.04B | $1.08B | $1.20B | $1.23B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.61B | $1.54B | $1.44B | $1.25B | $985.7M | $816.3M | $650.7M | $582.1M |
| Total Stockholders' Equity | $1.62B | $1.55B | $1.46B | $1.26B | $983.3M | $819.3M | $662.7M | $595.4M |