Ingles Markets, Incorporated
Ingles Markets, Incorporated operates a chain of supermarkets in the southeast United States. It offers food products, including grocery, meat and dairy products, produce, frozen foods, and other perishables; and non-food products, which include fuel cen…
Grocery Stores
US, Asheville [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,517.00 | 1,529.00 | 1,618.00 | 1,642.00 | 1,669.00 | 1,656.00 | 1,671.00 | 1,686.00 | 1,733.00 | 1,824.00 | 1,867.00 | 1,899.00 | 2,018.00 | 2,295.00 | 2,473.00 | |
|
Current
|
423.00 | 419.00 | 389.00 | 426.00 | 434.00 | 413.00 | 432.00 | 418.00 | 445.00 | 496.00 | 497.00 | 470.00 | 575.00 | 838.00 | 952.00 | |
| Cash And Equivalents | 77.00 | 57.00 | 12.00 | 4.00 | 16.00 | 8.00 | 7.00 | 5.00 | 23.00 | 10.00 | 42.00 | 6.00 | 70.00 | 267.00 | 328.00 | |
| Assets | 1,517.00 | 1,529.00 | 1,618.00 | 1,642.00 | 1,669.00 | 1,656.00 | 1,671.00 | 1,686.00 | 1,733.00 | 1,824.00 | 1,867.00 | 1,899.00 | 2,018.00 | 2,295.00 | 2,473.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -4.00 | 1.00 | -1.00 | -3.00 | 4.00 | -4.00 | -3.00 | -1.00 | -9.00 | -13.00 | -2.00 | -10.00 | |
| Inventory | 271.00 | 286.00 | 303.00 | 329.00 | 329.00 | 329.00 | 338.00 | 343.00 | 349.00 | 372.00 | 374.00 | 366.00 | 389.00 | 457.00 | 493.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 5.00 | - - | - - | |
| Other Current Assets | 24.00 | 22.00 | 16.00 | 30.00 | 28.00 | 14.00 | 19.00 | 7.00 | 6.00 | 43.00 | 8.00 | 15.00 | 15.00 | 15.00 | 22.00 | |
|
Non Current
|
1,093.00 | 1,109.00 | 1,228.00 | 1,215.00 | 1,234.00 | 1,243.00 | 1,239.00 | 1,267.00 | 1,287.00 | 1,328.00 | 1,370.00 | 1,429.00 | 1,442.00 | 1,457.00 | 1,521.00 | |
| Property, Plant, Equipment (Net) | 1,072.00 | 1,089.00 | 1,133.00 | 1,197.00 | 1,212.00 | 1,218.00 | 1,211.00 | 1,247.00 | 1,265.00 | 1,303.00 | 1,344.00 | 1,354.00 | 1,370.00 | 1,374.00 | 1,431.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 16.00 | 17.00 | |
| Other Non Current Assets | -67,202.00 | 19.00 | -67,843.00 | -84,101.00 | -86,059.00 | -70,015.00 | 27.00 | -71,428.00 | -69,895.00 | -74,435.00 | -75,473.00 | -73,259.00 | 72.00 | -73,494.00 | -67,097.00 | |
| Liabilities | 1,119.00 | 1,115.00 | 1,186.00 | 1,184.00 | 1,258.00 | 1,274.00 | 1,242.00 | 1,216.00 | 1,222.00 | 1,229.00 | 1,204.00 | 1,079.00 | 1,035.00 | 1,035.00 | 1,014.00 | |
|
Current
|
228.00 | 311.00 | 290.00 | 390.00 | 251.00 | 250.00 | 253.00 | 241.00 | 245.00 | 260.00 | 247.00 | 323.00 | 378.00 | 333.00 | 330.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | -12.00 | 4.00 | 14.00 | -9.00 | 62.00 | -7.00 | 22.00 | 5.00 | |
| Short Term Debt | 31.00 | 92.00 | 34.00 | 49.00 | 18.00 | 12.00 | 12.00 | 10.00 | 12.00 | 12.00 | 12.00 | 19.00 | 17.00 | 17.00 | 17.00 | |
| Deferred Revenue | - - | - - | - - | 102.00 | 67.00 | 67.00 | 71.00 | 73.00 | 76.00 | 22.00 | 78.00 | 96.00 | 167.00 | - - | 103.00 | |
| Tax Payable | - - | - - | - - | 18.00 | 16.00 | 16.00 | 17.00 | 18.00 | 21.00 | 22.00 | 20.00 | 22.00 | 22.00 | 23.00 | 25.00 | |
| Other Current Liabilities | 78.00 | 77.00 | 89.00 | 74.00 | 4.00 | 3.00 | 2.00 | 2.00 | 6.00 | 59.00 | 5.00 | 3.00 | 4.00 | 102.00 | 5.00 | |
|
Non Current
|
890.00 | 804.00 | 895.00 | 794.00 | 1,007.00 | 1,023.00 | 989.00 | 974.00 | 976.00 | 969.00 | 957.00 | 756.00 | 656.00 | 702.00 | 684.00 | |
| Long Term Debt | 817.00 | 725.00 | 820.00 | 785.00 | 893.00 | 924.00 | 882.00 | 866.00 | 865.00 | 852.00 | 839.00 | 586.00 | 571.00 | 554.00 | 532.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 49.00 | 42.00 | 40.00 | 45.00 | |
| Deferred Non Current Tax Liabilities | 67.00 | 72.00 | 67.00 | 84.00 | 86.00 | 70.00 | 71.00 | 71.00 | 69.00 | 74.00 | 75.00 | 73.00 | 72.00 | 73.00 | 67.00 | |
| Other Non Current Liabilities | 5.00 | 6.00 | 7.00 | 9.00 | 27.00 | 28.00 | 34.00 | 36.00 | 41.00 | 42.00 | 41.00 | 96.00 | 84.00 | 74.00 | 84.00 | |
| Equity | 398.00 | 413.00 | 431.00 | 457.00 | 410.00 | 382.00 | 428.00 | 470.00 | 511.00 | 595.00 | 662.00 | 819.00 | 983.00 | 1,259.00 | 1,458.00 | |
| Stockholders' Equity | 398.00 | 413.00 | 431.00 | 457.00 | 410.00 | 382.00 | 428.00 | 470.00 | 511.00 | 595.00 | 662.00 | 819.00 | 983.00 | 1,259.00 | 1,458.00 | |
| Retained Earnings | 278.00 | 295.00 | 313.00 | 341.00 | 332.00 | 369.00 | 415.00 | 456.00 | 497.00 | 582.00 | 650.00 | 816.00 | 985.00 | 1,246.00 | 1,444.00 | |
| Common Stock | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 28.00 | 31.00 | 39.00 | 43.00 | 20.00 | 51.00 | 59.00 | 54.00 | 53.00 | 97.00 | 81.00 | 178.00 | 249.00 | 272.00 | 210.00 | |
| Dividends | -15.00 | -15.00 | -15.00 | -15.00 | -30.00 | -14.00 | -12.00 | -12.00 | -12.00 | -13.00 | -13.00 | -13.00 | -12.00 | -12.00 | -12.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 856.00 | 921.00 | 989.00 | 990.00 | 1,016.00 | 12.00 | 1,101.00 | 1,178.00 | 1,254.00 | 1,322.00 | 12.00 | 12.00 | - - | - - | - - | |
| Loss Other Compr. Income | -738.00 | -803.00 | -872.00 | -876.00 | -939.00 | - - | -1,089.00 | -1,166.00 | -1,241.00 | -1,309.00 | -1.00 | -10.00 | -3.00 | 12.00 | 13.00 |