Ingles Markets IMKTA Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.08B	2.12B	2.22B	2.3B	2.35B	2.34B	2.41B	2.46B
Total Current Assets	649.19M	701.44M	779.1M	838.13M	858.57M	853.67M	896.7M	910.99M
Cash and Equivalents	27.64M	65.62M	126.05M	267.2M	255.58M	250.3M	280.75M	275.03M
Total Non-Current Assets	1.43B	1.42B	1.44B	2.83B	1.49B	1.49B	1.51B	1.55B
Total Liabilities	1.03B	1B	1.03B	1.04B	1.02B	980.86M	999.83M	963.39M
Total Current Liabilities	307.85M	287.99M	319.43M	333.78M	321.88M	292.5M	313.19M	282.99M
Total Non-Current Liabilities	1.29B	1.28B	1.26B	1.26B	1.25B	1.23B	1.22B	1.21B
Common Equity	950k	950k	950k	950k	950k	949k	950k	950k
Retained Earnings	1.05B	1.11B	1.18B	1.25B	1.31B	1.35B	1.4B	1.49B

Year End September 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.69B	1.73B	1.82B	1.87B	1.9B	2.02B	2.3B	2.47B
Total Current Assets	418.49M	445.84M	496.74M	497.1M	470.19M	575.44M	838.13M	952.56M
Cash and Equivalents	5.68M	23.91M	10.54M	42.13M	6.9M	70.31M	267.2M	328.54M
Total Non-Current Assets	470.18M	511.05M	595.41M	662.72M	819.33M	983.26M	1.26B	1.46B
Total Liabilities	1.22B	1.22B	1.23B	1.2B	1.08B	1.04B	1.04B	1.01B
Total Current Liabilities	241.6M	245.56M	260.14M	247.58M	323.81M	306.1M	333.78M	330.53M
Total Non-Current Liabilities	1.84B	1.84B	1.82B	1.8B	1.34B	1.3B	1.26B	1.22B
Total Equity	470.18M	511.05M	595.41M	662.72M	819.33M	983.26M	1.26B	1.46B
Common Equity	1.01M	1.01M	1.01M	1.01M	1.01M	950k	950k	950k
Retained Earnings	456.85M	497.73M	582.09M	650.67M	816.26M	985.74M	1.25B	1.44B