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IMKTA Company Financials

IMKTA 
$31.12
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0.61
2%
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*Delayed - data as of May 24, 2019  -  Find a broker to begin trading IMKTA now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/29/2018 9/30/2017 9/24/2016 9/26/2015
Current Assets
Cash and Cash Equivalents
$10,537 $23,912 $5,680 $7,505
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$70,057 $66,329 $61,735 $66,284
Inventory
$372,195 $349,333 $343,881 $338,644
Other Current Assets
$43,953 $6,266 $7,191 $11,313
Total Current Assets
$496,743 $445,840 $418,487 $423,746
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,303,044 $1,265,112 $1,247,882 $1,211,458
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$25,123 $22,353 $20,109 $19,623
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,824,911 $1,733,306 $1,686,478 $1,654,828
Current Liabilities
Accounts Payable
$247,290 $233,353 $231,604 $240,592
Short-Term Debt / Current Portion of Long-Term Debt
$12,848 $12,211 $10,001 $11,368
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$260,138 $245,563 $241,605 $251,960
Long-Term Debt
$852,740 $865,660 $866,473 $874,686
Other Liabilities
$42,158 $41,113 $36,776 $34,561
Deferred Liability Charges
$74,461 $69,918 $71,449 $64,643
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,229,497 $1,222,254 $1,216,303 $1,225,850
Stock Holders Equity
Common Stocks
$1,013 $1,013 $1,013 $1,013
Capital Surplus
$12,311 $12,311 $12,311 $12,311
Retained Earnings
$582,090 $497,728 $456,851 $415,654
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$595,414 $511,052 $470,176 $428,978
Total Liabilities & Equity
$1,824,911 $1,733,306 $1,686,478 $1,654,828

See also: Company Financials data entry page