Ingles Historical Balance Sheet

IMKTA Stock

USD 63.79 0.77 1.19%

Trend analysis of Ingles Markets Incorporated balance sheet accounts such as Other Current Liabilities of 65.4 M or Total Current Liabilities of 227.6 M provides information on Ingles Markets' total assets, liabilities, and equity, which is the actual value of Ingles Markets to its prevalent stockholders. By breaking down trends over time using Ingles Markets balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Ingles Markets latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ingles Markets is a good buy for the upcoming year.

Ingles Markets Inventory

557.97 Million

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ingles Markets Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

About Ingles Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Ingles Markets at a specified time, usually calculated after every quarter, six months, or one year. Ingles Markets Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Ingles Markets and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Ingles currently owns. An asset can also be divided into two categories, current and non-current.

Ingles Markets Balance Sheet Chart

At present, Ingles Markets' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 1.9 B, whereas Short and Long Term Debt Total is forecasted to decline to about 565.4 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of Ingles Markets assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Ingles Markets books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Ingles Markets balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Ingles Markets Incorporated are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Ingles Markets' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Ingles Markets current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ingles Markets Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	595.5M	565.0M	649.7M	565.4M
Total Assets	2.5B	2.5B	2.9B	3.1B

Short Long Term Debt Total Total Assets

Ingles Markets balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Current Deferred Revenue	Common Stock Total Equity	Common Stock
Total Assets		0.15	0.46	0.64	0.91	0.72	-0.29	0.91	0.8	0.72	0.25	0.8	0.67	0.43	0.23	0.99	0.59	-0.31	0.39	0.91	0.95	0.12	0.77	0.01	-0.35	-0.35
Short Long Term Debt Total	0.15		-0.43	0.3	-0.26	0.5	0.88	-0.27	-0.37	0.47	-0.59	-0.37	0.27	0.69	0.98	0.21	0.15	0.61	0.94	-0.22	-0.11	-0.2	0.31	0.4	0.61	0.61
Other Current Liab	0.46	-0.43		0.39	0.62	0.21	-0.62	0.6	0.63	0.23	0.13	0.63	0.32	-0.06	-0.39	0.45	0.5	-0.36	-0.22	0.53	0.59	0.57	0.41	-0.43	-0.21	-0.23
Total Current Liabilities	0.64	0.3	0.39		0.49	0.83	0.03	0.47	0.3	0.85	-0.06	0.31	0.84	0.45	0.32	0.66	0.39	-0.11	0.58	0.54	0.52	0.44	0.88	0.51	0.22	0.2
Total Stockholder Equity	0.91	-0.26	0.62	0.49		0.51	-0.66	1.0	0.95	0.52	0.5	0.95	0.54	0.13	-0.18	0.88	0.52	-0.54	-0.01	0.98	0.98	0.18	0.62	-0.19	-0.6	-0.6
Property Plant And Equipment Net	0.72	0.5	0.21	0.83	0.51		0.15	0.5	0.34	1.0	-0.1	0.34	0.89	0.39	0.58	0.75	0.36	-0.03	0.75	0.52	0.57	0.0	0.93	0.31	0.06	0.05
Net Debt	-0.29	0.88	-0.62	0.03	-0.66	0.15		-0.66	-0.76	0.12	-0.7	-0.76	-0.03	0.49	0.83	-0.23	-0.13	0.71	0.73	-0.61	-0.54	-0.22	-0.04	0.49	0.75	0.75
Retained Earnings	0.91	-0.27	0.6	0.47	1.0	0.5	-0.66		0.95	0.52	0.52	0.95	0.54	0.09	-0.18	0.87	0.5	-0.56	-0.02	0.97	0.97	0.14	0.61	-0.19	-0.63	-0.63
Cash	0.8	-0.37	0.63	0.3	0.95	0.34	-0.76	0.95		0.35	0.58	1.0	0.37	0.03	-0.3	0.76	0.49	-0.55	-0.17	0.92	0.94	0.17	0.45	-0.41	-0.66	-0.65
Non Current Assets Total	0.72	0.47	0.23	0.85	0.52	1.0	0.12	0.52	0.35		-0.09	0.35	0.9	0.37	0.55	0.75	0.35	-0.06	0.73	0.54	0.58	0.01	0.95	0.31	0.04	0.03
Non Currrent Assets Other	0.25	-0.59	0.13	-0.06	0.5	-0.1	-0.7	0.52	0.58	-0.09		0.58	0.0	-0.39	-0.57	0.19	0.15	-0.45	-0.51	0.52	0.42	0.0	-0.02	-0.22	-0.71	-0.71
Cash And Short Term Investments	0.8	-0.37	0.63	0.31	0.95	0.34	-0.76	0.95	1.0	0.35	0.58		0.37	0.03	-0.3	0.76	0.49	-0.55	-0.17	0.93	0.94	0.17	0.45	-0.41	-0.66	-0.65
Net Receivables	0.67	0.27	0.32	0.84	0.54	0.89	-0.03	0.54	0.37	0.9	0.0	0.37		0.17	0.36	0.72	0.22	-0.2	0.57	0.58	0.58	0.04	0.93	0.33	-0.03	-0.05
Common Stock Shares Outstanding	0.43	0.69	-0.06	0.45	0.13	0.39	0.49	0.09	0.03	0.37	-0.39	0.03	0.17		0.64	0.44	0.51	0.27	0.69	0.16	0.24	0.32	0.36	0.36	0.46	0.5
Non Current Liabilities Total	0.23	0.98	-0.39	0.32	-0.18	0.58	0.83	-0.18	-0.3	0.55	-0.57	-0.3	0.36	0.64		0.29	0.14	0.54	0.96	-0.14	-0.03	-0.3	0.41	0.37	0.51	0.51
Inventory	0.99	0.21	0.45	0.66	0.88	0.75	-0.23	0.87	0.76	0.75	0.19	0.76	0.72	0.44	0.29		0.57	-0.26	0.45	0.88	0.93	0.1	0.8	0.04	-0.3	-0.3
Other Current Assets	0.59	0.15	0.5	0.39	0.52	0.36	-0.13	0.5	0.49	0.35	0.15	0.49	0.22	0.51	0.14	0.57		0.09	0.24	0.5	0.58	0.35	0.39	-0.23	-0.03	-0.01
Other Stockholder Equity	-0.31	0.61	-0.36	-0.11	-0.54	-0.03	0.71	-0.56	-0.55	-0.06	-0.45	-0.55	-0.2	0.27	0.54	-0.26	0.09		0.43	-0.52	-0.44	-0.12	-0.2	0.11	0.61	0.6
Total Liab	0.39	0.94	-0.22	0.58	-0.01	0.75	0.73	-0.02	-0.17	0.73	-0.51	-0.17	0.57	0.69	0.96	0.45	0.24	0.43		0.04	0.13	-0.12	0.62	0.48	0.5	0.5
Property Plant And Equipment Gross	0.91	-0.22	0.53	0.54	0.98	0.52	-0.61	0.97	0.92	0.54	0.52	0.93	0.58	0.16	-0.14	0.88	0.5	-0.52	0.04		0.97	0.14	0.64	-0.08	-0.58	-0.57
Total Current Assets	0.95	-0.11	0.59	0.52	0.98	0.57	-0.54	0.97	0.94	0.58	0.42	0.94	0.58	0.24	-0.03	0.93	0.58	-0.44	0.13	0.97		0.16	0.66	-0.21	-0.52	-0.51
Short Term Debt	0.12	-0.2	0.57	0.44	0.18	0.0	-0.22	0.14	0.17	0.01	0.0	0.17	0.04	0.32	-0.3	0.1	0.35	-0.12	-0.12	0.14	0.16		0.13	0.12	0.37	0.37
Accounts Payable	0.77	0.31	0.41	0.88	0.62	0.93	-0.04	0.61	0.45	0.95	-0.02	0.45	0.93	0.36	0.41	0.8	0.39	-0.2	0.62	0.64	0.66	0.13		0.27	-0.04	-0.04
Current Deferred Revenue	0.01	0.4	-0.43	0.51	-0.19	0.31	0.49	-0.19	-0.41	0.31	-0.22	-0.41	0.33	0.36	0.37	0.04	-0.23	0.11	0.48	-0.08	-0.21	0.12	0.27		0.44	0.43
Common Stock Total Equity	-0.35	0.61	-0.21	0.22	-0.6	0.06	0.75	-0.63	-0.66	0.04	-0.71	-0.66	-0.03	0.46	0.51	-0.3	-0.03	0.61	0.5	-0.58	-0.52	0.37	-0.04	0.44		1.0
Common Stock	-0.35	0.61	-0.23	0.2	-0.6	0.05	0.75	-0.63	-0.65	0.03	-0.71	-0.65	-0.05	0.5	0.51	-0.3	-0.01	0.6	0.5	-0.57	-0.51	0.37	-0.04	0.43	1.0

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Ingles Markets Account Relationship Matchups

Ingles Markets balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.0B	2.3B	2.5B	2.5B	2.9B	3.1B
Short Long Term Debt Total	589.5M	571.9M	595.5M	565.0M	649.7M	565.4M
Other Current Liab	4.1M	102.8M	75.5M	76.5M	68.9M	65.4M
Total Current Liabilities	378.9M	333.8M	330.5M	320.6M	368.7M	227.6M
Total Stockholder Equity	983.3M	1.3B	1.5B	1.5B	1.8B	1.9B
Property Plant And Equipment Net	1.4B	1.4B	1.5B	1.6B	1.8B	915.6M
Net Debt	519.2M	304.7M	266.9M	211.3M	243.0M	230.8M
Retained Earnings	985.7M	1.2B	1.4B	1.5B	1.8B	1.9B
Cash	70.3M	267.2M	328.5M	353.7M	406.7M	427.1M
Non Current Assets Total	1.4B	1.5B	1.5B	1.6B	1.8B	938.6M
Non Currrent Assets Other	72.1M	(73.5B)	32.3M	48.4M	43.5M	45.7M
Cash And Short Term Investments	75.3M	267.2M	328.5M	353.7M	406.7M	427.1M
Net Receivables	95.1M	97.2M	107.6M	78.3M	90.0M	47.7M
Liabilities And Stockholders Equity	2.0B	2.3B	2.5B	2.5B	2.9B	3.1B
Non Current Liabilities Total	656.2M	702.1M	684.3M	661.5M	760.7M	634.7M
Inventory	390.0M	457.9M	493.9M	462.1M	531.4M	558.0M
Other Current Assets	15.1M	15.8M	22.6M	31.5M	36.2M	38.0M
Other Stockholder Equity	12.3M	462.0	(425.0)	(140.0)	(161.0)	(152.95)
Total Liab	1.0B	1.0B	1.0B	982.1M	1.1B	862.3M
Property Plant And Equipment Gross	2.9B	3.0B	3.2B	3.3B	3.8B	4.0B
Total Current Assets	575.4M	838.1M	952.6M	925.5M	1.1B	1.1B
Accumulated Other Comprehensive Income	(3.4M)	12.4M	13.2M	6.7M	6.1M	6.4M
Short Term Debt	17.6M	17.6M	25.8M	23.2M	20.9M	24.2M
Accounts Payable	189.4M	213.4M	204.0M	198.3M	228.1M	146.9M
Current Deferred Revenue	78.6M	96.4M	167.7M	30.3M	34.9M	33.1M
Other Liab	117.4M	129.0M	123.2M	115.1M	132.3M	138.9M
Other Assets	28.0M	32.0M	44.8M	16.6M	19.0M	23.7M
Long Term Debt	571.9M	554.3M	532.6M	515.1M	592.4M	746.4M
Property Plant Equipment	1.3B	1.4B	1.4B	1.4B	1.6B	1.2B
Net Tangible Assets	662.7M	819.3M	983.3M	1.3B	1.4B	1.5B
Non Current Liabilities Other	84.3M	41.5M	84.5M	56.0M	64.4M	47.1M
Short Long Term Debt	17.6M	17.6M	17.5M	17.5M	20.1M	16.1M
Net Invested Capital	1.6B	1.8B	550.2M	2.1B	2.4B	1.6B

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When determining whether Ingles Markets offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ingles Markets' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ingles Markets Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ingles Markets Incorporated Stock:

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Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ingles Markets. If investors know Ingles will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ingles Markets listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.62)

Dividend Share

0.66

Earnings Share

4.15

Revenue Per Share

286.751

Quarterly Revenue Growth

(0.13)

The market value of Ingles Markets is measured differently than its book value, which is the value of Ingles that is recorded on the company's balance sheet. Investors also form their own opinion of Ingles Markets' value that differs from its market value or its book value, called intrinsic value, which is Ingles Markets' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ingles Markets' market value can be influenced by many factors that don't directly affect Ingles Markets' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Ingles Markets' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ingles Markets is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ingles Markets' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Ingles Historical Balance Sheet

Ingles Markets Inventory

557.97 Million

About Ingles Balance Sheet Analysis

Ingles Markets Balance Sheet Chart

Total Assets

Total Current Liabilities

Ingles Markets balance sheet Correlations

Ingles Markets Account Relationship Matchups

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Ingles Markets balance sheet Accounts

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Retained Earnings	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Inventory	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.98	Short Long Term Debt Total

Cash And Short Term Investments	- 0.76	Net Debt
Cash	- 0.76	Net Debt
Common Stock	- 0.71	Non Currrent Assets Other
Common Stock Total Equity	- 0.71	Non Currrent Assets Other
Non Currrent Assets Other	- 0.7	Net Debt
Common Stock Total Equity	- 0.66	Cash And Short Term Investments