v3.25.2

Condensed Consolidated Balance Sheets - USD ($)	Jun. 28, 2025	Sep. 28, 2024
Current Assets:
Cash and cash equivalents	$ 336,087,418	$ 353,687,911
Receivables - net	102,278,488	78,266,383
Inventories	487,544,523	462,084,658
Other current assets	21,759,942	31,508,803
Total Current Assets	947,670,371	925,547,755
Property and Equipment - Net	1,524,320,024	1,526,708,462
Operating lease right of use assets	26,215,709	27,247,555
Other Assets	48,943,071	48,378,943
Total Assets	2,547,149,175	2,527,882,715
Current Liabilities:
Current portion of long-term debt	17,453,257	17,520,876
Current portion of operating lease liabilities	4,891,015	4,995,837
Current portion of finance lease liabilities	705,738	674,759
Accounts payable - trade	189,658,667	198,329,197
Accrued expenses and current portion of other long-term liabilities	88,709,349	99,101,275
Total Current Liabilities	301,418,026	320,621,944
Deferred Income Taxes	67,575,000	63,767,000
Long-Term Debt	500,558,202	515,101,562
Noncurrent operating lease liabilities	22,694,410	24,276,818
Noncurrent finance lease liabilities	1,851,936	2,385,179
Other Long-Term Liabilities	59,194,803	55,981,122
Total Liabilities	953,292,377	982,133,625
Stockholders’ Equity
Preferred stock, $0.05 par value per share; 10,000,000 shares authorized; no shares issued
Paid-in capital in excess of par value
Accumulated other comprehensive income	6,154,069	6,737,631
Retained earnings	1,586,753,010	1,538,061,740
Total Stockholders’ Equity	1,593,856,798	1,545,749,090
Total Liabilities and Stockholders’ Equity	2,547,149,175	2,527,882,715
Class A Common Stock [Member]
Stockholders’ Equity
Common stock:	727,364	727,247
Class B Common Stock [Member]
Stockholders’ Equity
Common stock:	$ 222,355	$ 222,472

Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

INGLES MARKETS INC 10-Q