← INGLES MARKETS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $5.7m | $23.9m | $10.5m | $42.1m | $6.9m | — | — | — | — | — | |
| Short-term Investments | — | $0 | $0 | $0 | — | $5.0m | — | — | — | — | |
| Inventory, Net | $343.9m | $349.3m | $372.2m | $374.1m | $366.8m | $390.0m | $457.9m | $493.9m | $462.1m | $483.0m | |
| Assets, Current | $418.5m | $445.8m | $496.7m | $497.1m | $470.2m | $575.4m | $838.1m | $952.6m | $925.5m | $975.6m | |
| Property, Plant and Equipment, Net | $1.2b | $1.3b | $1.3b | $1.3b | $1.4b | $1.4b | $1.4b | $1.4b | $1.5b | $1.5b | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $46.6m | $40.1m | $38.6m | $39.6m | $27.2m | $25.1m | |
| Other Assets, Noncurrent | $20.1m | $22.4m | $25.1m | $26.0m | $28.0m | $32.0m | $44.8m | $49.8m | $48.4m | $50.3m | |
| Additional Financial Items | |||||||||||
| Accrued Liabilities, Current | $76.3m | $82.5m | $82.1m | $83.6m | $92.0m | $90.4m | $95.0m | $100.7m | $99.1m | $100.5m | |
| Assets | $1.7b | $1.7b | $1.8b | $1.9b | $1.9b | $2.0b | $2.3b | $2.5b | $2.5b | $2.6b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $8.4m | $8.6m | $7.8m | $7.6m | $5.0m | $5.0m | |
| Long-term Debt, Current Maturities | $10.0m | $12.2m | $12.8m | $12.6m | $19.3m | $17.6m | $17.6m | $17.5m | $17.5m | $17.5m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $41.0m | $33.9m | $32.8m | $34.0m | $24.3m | $21.5m | |
| Long-term Debt, Excluding Current Maturities | $866.5m | $865.7m | $852.7m | $839.6m | $586.2m | $571.9m | $554.3m | $532.6m | $515.1m | $497.3m | |
| Liabilities, Current | $241.6m | $245.6m | $260.1m | $247.6m | $323.8m | $306.1m | $333.8m | $330.5m | $320.6m | $302.9m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $75.5m | $73.3m | $72.8m | $73.6m | $67.2m | $63.8m | $65.0m | |
| Other Liabilities, Noncurrent | $36.8m | $41.1m | $42.2m | $41.9m | $55.7m | $50.4m | $41.5m | $47.4m | $56.0m | $61.7m | |
| Deferred Tax Liabilities, Net | $71.4m | $69.9m | $74.5m | $75.5m | $73.3m | $72.8m | $73.6m | $67.2m | $63.8m | $65.0m | |
| Liabilities | $1.2b | $1.2b | $1.2b | $1.2b | $1.1b | $1.0b | $1.0b | $1.0b | $982.1m | $950.1m | |
| Stockholders’ equity: | |||||||||||
| Additional Paid in Capital | $12.3m | $12.3m | $12.3m | $12.3m | $12.3m | $950k | $950k | $950k | $950k | $950k | |
| Retained Earnings (Accumulated Deficit) | $456.9m | $497.7m | $582.1m | $650.7m | $816.3m | $985.7m | $1.2b | $1.4b | $1.5b | $1.6b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | — | ($1.3m) | ($10.3m) | ($3.4m) | $12.4m | $13.2m | $6.7m | $5.6m | |
| Stockholders' Equity Attributable to Parent | $470.2m | $511.1m | $595.4m | $662.7m | $819.3m | $983.3m | $1.3b | $1.5b | $1.5b | $1.6b | |
| Liabilities and Equity | $1.7b | $1.7b | $1.8b | $1.9b | $1.9b | $2.0b | $2.3b | $2.5b | $2.5b | $2.6b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.