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IMKTA • CIK 0000050493
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $1,431,872.289 | $1,526,708.462 | $1,515,070.221 | $1,501,440.844 |
| Operating Lease, Right-of-Use Asset | $39,602.202 | $27,247.555 | $25,139.21 | $22,143.716 |
| Other Assets, Noncurrent | $49,814.897 | $48,378.943 | $50,288.285 | $53,156.005 |
| Assets | $2,473,845.733 | $2,527,882.715 | $2,566,054.643 | $2,633,504.869 |
| Deferred Income Tax Liabilities, Net | $67,187 | $63,767 | $65,040 | $51,743 |
| Long-term Debt, Excluding Current Maturities | $532,631.96 | $515,101.562 | $497,289.417 | $483,045.941 |
| Operating Lease, Liability, Noncurrent | $34,016.67 | $24,276.818 | $21,549.312 | $18,910.931 |
| Finance Lease, Liability, Noncurrent | $3,059.938 | $2,385.179 | $1,668.802 | $1,659.574 |
| Other Liabilities, Noncurrent | $47,444.876 | $55,981.122 | $61,672.942 | $64,145.568 |
| Liabilities | $1,014,873.593 | $982,133.625 | $950,123.066 | $948,712.986 |
| Cash Equivalents, at Carrying Value | $328,539.922 | $353,687.911 | $366,245.951 | $455,086.566 |
| Receivables, Net, Current | $107,570.69 | $78,266.383 | $106,355.244 | $102,682.302 |
| Inventory, Net | $493,859.775 | $462,084.658 | $482,979.33 | $479,654.229 |
| Other Assets, Current | $22,585.958 | $31,508.803 | $19,976.402 | $19,341.207 |
| Assets, Current | $952,556.345 | $925,547.755 | $975,556.927 | $1,056,764.304 |
| Long-term Debt, Current Maturities | $17,526.289 | $17,520.876 | $17,477.241 | $17,481.301 |
| Operating Lease, Liability, Current | $7,594.971 | $4,995.837 | $4,968.121 | $4,614.19 |
| Finance Lease, Liability, Current | $635.559 | $674.759 | $716.377 | $868.368 |
| Accounts Payable, Trade, Current | $204,040.546 | $198,329.197 | $179,226.467 | $189,916.078 |
| Accrued Liabilities, Current | $100,735.784 | $99,101.275 | $100,514.387 | $116,328.035 |
| Liabilities, Current | $330,533.149 | $320,621.944 | $302,902.593 | $329,207.972 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $13,233.631 | $6,737.631 | $5,597.024 | $5,364.406 |
| Retained Earnings (Accumulated Deficit) | $1,444,788.79 | $1,538,061.74 | $1,609,384.834 | $1,678,477.758 |
| Stockholders' Equity Attributable to Parent | $1,458,972.14 | $1,545,749.09 | $1,615,931.577 | $1,684,791.883 |
| Accounts Receivable, Allowance for Credit Loss, Current | $143.753 | $474.684 | $512.68 | $740.946 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $210,811.959 | $105,541.301 | $83,592.501 | $103,994.277 |
| Net Cash Provided by (Used in) Operating Activities | $266,411.341 | $262,516.708 | $154,097.893 | $249,084.21 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $61,341.405 | $25,147.989 | $12,558.04 | $118,999.148 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $328,539.922 | $353,687.911 | $366,245.951 | $458,418.974 |
| Depreciation, Depletion and Amortization, Nonproduction | $115,979.172 | $121,622.579 | $122,890.499 | $121,138.764 |
| Proceeds from Sale of Other Property, Plant, and Equipment | $3,495.707 | $4,670.841 | $4,564.647 | $733.581 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $6,878.571 | $6,184.012 | $4,828.794 | $4,707.489 |
| Payments to Acquire Property, Plant, and Equipment | $173,591.468 | $210,855.602 | $114,500.588 | $99,505.049 |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $2,769.751 | $9,106.047 | $2,383.539 | $-311.913 |
| Net Cash Provided by (Used in) Investing Activities | $-170,095.761 | $-206,184.761 | $-109,935.941 | $-98,771.468 |
| Deferred Income Tax Expense (Benefit) | $-6,658 | $-1,332 | $1,647 | $-15,564 |
| Increase (Decrease) in Accounts and Other Receivables | $10,413.074 | $-29,340.527 | $28,088.862 | $403.815 |
| Finance Lease, Principal Payments | $231.291 | $635.559 | $674.759 | $724.957 |
| Increase (Decrease) in Inventories | $35,914.236 | $-1,331.223 | $20,894.673 | $-7,890.294 |
| Payments of Debt Issuance Costs | $5,576.832 | — | $377.201 | $377.201 |
| Increase (Decrease) in Other Operating Assets | $10,743.707 | $16,087.132 | $-8,108.453 | $2,851.862 |
| Repayments of Long-term Debt | $22,481.56 | $18,280.048 | $18,282.545 | $18,280 |
| Payments of Ordinary Dividends, Common Stock | $12,261.324 | $12,268.351 | $12,269.407 | $12,269.53 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $5,109.12 | $-3,817.249 | $-11,125.434 | $34,994.442 |
| Net Cash Provided by (Used in) Financing Activities | $-34,974.175 | $-31,183.958 | $-31,603.912 | $-31,313.594 |