INGLES MARKETS, INCORPORATED — Balance Sheet Charts
8 snapshots of history · ending 2025-12-27 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Debt Structure
Working Capital Components
Total Assets↑+3.1% +$77M
$2.57B
Current Assets↑+9.8% +$87M
$977M
Cash & Equivalents
—
ST Investments
—
Inventory↓-1.1% -$6M
$485M
Net PPE↓-0.5% -$8M
$1.52B
Total Liabilities↓-0.2% -$1M
$930M
Current Liabilities↑+6.0% +$16M
$291M
Long-Term Debt↓-3.5% -$18M
$494M
Stockholders Equity↑+5.0% +$79M
$1.64B
Retained Earnings↑+5.3% +$83M
$1.63B
Operating Lease ROU Asset↓-3.5% -$879K
$24M
Operating Lease Liability↓-3.3% -$860K
$25M
Gross PP&E↑+2.0% +$64M
$3.35B
Accumulated Depreciation↑+4.3% +$76M
$1.83B
Debt Due Y1↑+0.0% +$0
$18M
Debt Due Y2↑+0.0% +$0
$18M
Debt Due Y3↓-30.2% -$6M
$13M
Debt Due Y4↓-3.8% -$487K
$12M
Debt Due Y5↑+589.0% +$72M
$85M
Debt Due >Y5↓-18.5% -$85M
$373M
Total Debt Carrying Amount↓-3.4% -$18M
$515M