INGLES MARKETS, INCORPORATED (IMKTA) FY2026 Q3 Balance Sheet

INGLES MARKETS, INCORPORATED (IMKTA) FY2026 Q3 Balance Sheet

Balance sheet as of 2026-06-27. The chart shows assets, liabilities and equity at that date.

Assets

2,633,504,869 US dollars

Current assets

1,056,764,304 US dollars

Non-current assets

1,576,740,565 US dollars

Liabilities

948,712,986 US dollars

Current liabilities

329,207,972 US dollars

Non-current liabilities

619,505,014 US dollars

Equity

1,684,791,883 US dollars

Inventories

479,654,229 US dollars

Cash and cash equivalents

455,086,566 US dollars

Receivables - net

102,682,302 US dollars

Other current assets

19,341,207 US dollars

Property and Equipment - Net

1,501,440,844 US dollars

Other Assets

53,156,005 US dollars

Operating lease right of use assets

22,143,716 US dollars

Accounts payable - trade

189,916,078 US dollars

Accrued expenses and current portion of other long-term liabilities

116,328,035 US dollars

Current portion of long-term debt

17,481,301 US dollars

Current portion of operating lease liabilities

4,614,190 US dollars

Current portion of finance lease liabilities

868,368 US dollars

Long-Term Debt

483,045,941 US dollars

Other Long-Term Liabilities

64,145,568 US dollars

Deferred Income Taxes

51,743,000 US dollars

Noncurrent operating lease liabilities

18,910,931 US dollars

Noncurrent finance lease liabilities

1,659,574 US dollars

Retained earnings

1,678,477,758 US dollars

Accumulated other comprehensive income

5,364,406 US dollars

Common stock - Class A Common Stock

727,640 US dollars

Common stock - Class B Common Stock

222,079 US dollars

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.