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More on IMKTA

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Holders
- Dividends (0.7% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/6/26 *Est.)
- Ex-Dividend (7/8/2026)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

IMKTA Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 5.44M
Certificates of deposit
Receivables-net 72.51M
Inventories 341.85M
Other current assets 10.09M
Total Current Assets 429.88M
Property and Equipment-Net 1.24B
Restricted Investments
Other Assets 18.86M
Total Assets 1.69B
Current portion of long-term debt 10.68M
Accounts payable-trade 162.09M
Accrued expenses and current portion of other long-term liabilities
Total Current Liabilities 235.22M
Deferred Income Taxes 71.97M
Long-Term Debt 887.56M
Other Long-Term Liabilities 35.7M
Total Liabilities 1.23B
Preferred stock, $0.05 par value; 10,000,000 shares authorized; no shares issued 0
Common stocks:
Paid-in capital in excess of par value 12.31M
Retained earnings 445.92M
Total Stockholders' Equity 459.24M
Total Liabilities and Stockholders' Equity 1.69B
Common stocks:
Common stock, value 697.45K
Common stocks:
Common stock, value 315.54K