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INGLES MARKETS, INCORPORATED: 10-K filed 2013-12-12

What INGLES MARKETS, INCORPORATED reported in its annual report filed 2013-12-12 (fiscal FY 2013): 35 published measures, 109 facts as tagged in accession 0000050493-13-000016.

This filing

Form
10-K (annual report)
Filed
2013-12-12
Fiscal period
fiscal FY 2013
Accession
0000050493-13-000016 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All INGLES MARKETS, INCORPORATED filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2013-09-281,669,327,737USD
At 2012-09-291,642,108,604USD
At 2011-09-241,618,350,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2013-09-281,258,688,462USD
At 2012-09-291,184,695,135USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2013-09-28410,639,275USD
At 2012-09-29457,413,469USD
At 2011-09-24431,945,594USD
At 2010-09-25409,080,789USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2013-09-2816,844,007USD
At 2012-09-294,683,410USD
At 2011-09-2412,421,250USD
At 2010-09-2557,854,587USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2013-06-30 to 2013-09-2815,562,000USD91
2012-09-30 to 2013-09-2820,795,890USD364
2013-03-31 to 2013-06-29-14,424,000USD91
2012-12-30 to 2013-03-308,090,000USD91
2012-09-30 to 2012-12-2911,568,000USD91
2012-06-24 to 2012-09-2913,276,000USD98
2011-09-25 to 2012-09-2943,444,343USD371
2012-03-25 to 2012-06-2313,059,000USD91
2011-12-25 to 2012-03-246,512,000USD91
2011-09-25 to 2011-12-2410,597,000USD91
2010-09-26 to 2011-09-2439,059,510USD364

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-09-30 to 2013-09-28145,200,682USD364
2011-09-25 to 2012-09-29133,750,768USD371
2010-09-26 to 2011-09-2497,228,258USD364

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2012-09-30 to 2013-09-28101,453,001USD364
2011-09-25 to 2012-09-29180,628,852USD371
2010-09-26 to 2011-09-2497,506,367USD364

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-09-30 to 2013-09-28-39,396,496USD364
2011-09-25 to 2012-09-29-37,927,692USD371
2010-09-26 to 2011-09-2421,426,030USD364

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2012-09-30 to 2013-09-28-93,643,589USD364
2011-09-25 to 2012-09-29-103,560,916USD371
2010-09-26 to 2011-09-24-164,087,625USD364

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2013-09-28332,315,037USD
At 2012-09-29341,964,231USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2012-09-30 to 2013-09-285,447,000USD364
2011-09-25 to 2012-09-2923,903,000USD371
2010-09-26 to 2011-09-2421,651,000USD364

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2013-09-281,212,132,055USD
At 2012-09-291,197,137,643USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2012-09-30 to 2013-09-28125,574,175USD364
2011-09-25 to 2012-09-29123,846,842USD371
2010-09-26 to 2011-09-24118,516,820USD364

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2013-09-28434,540,068USD
At 2012-09-29426,203,869USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2012-09-30 to 2013-09-2859,142,378USD364
2011-09-25 to 2012-09-2960,026,564USD371
2010-09-26 to 2011-09-2461,965,755USD364

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2013-09-28251,274,007USD
At 2012-09-29306,151,733USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2012-09-30 to 2013-09-2837,125,000USD364
2011-09-25 to 2012-09-292,617,067USD371
2010-09-26 to 2011-09-24750,240USD364

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2012-09-30 to 2013-09-28706,497,512USD364
2011-09-25 to 2012-09-29697,602,981USD371
2010-09-26 to 2011-09-24677,889,162USD364

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2013-09-28329,691,256USD
At 2012-09-29329,614,925USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2013-06-30 to 2013-09-28210,307,000USD91
2012-09-30 to 2013-09-28827,809,983USD364
2013-03-31 to 2013-06-29210,652,000USD91
2012-12-30 to 2013-03-30198,646,000USD91
2012-09-30 to 2012-12-29208,205,000USD91
2012-06-24 to 2012-09-29219,355,000USD98
2011-09-25 to 2012-09-29820,779,798USD371
2012-03-25 to 2012-06-23206,467,000USD91
2011-12-25 to 2012-03-24192,802,000USD91
2011-09-25 to 2011-12-24202,156,000USD91
2010-09-26 to 2011-09-24793,730,289USD364

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2013-09-2877,186,249USD
At 2012-09-29114,236,249USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2013-09-28912,470,999USD
At 2012-09-29835,168,513USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2013-09-282,151,800,232USD
At 2012-09-292,073,725,132USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2013-09-28939,668,177USD
At 2012-09-29876,587,489USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2013-09-2822,655,614USD
At 2012-09-2918,767,092USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2013-09-2827,818,217USD
At 2012-09-299,183,153USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2013-09-2872,002,983USD
At 2012-09-2992,682,243USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2013-09-2819,603,000USD
At 2012-09-2917,021,000USD

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2012-09-30 to 2013-09-2894,900,000USD364
2011-09-25 to 2012-09-2990,600,000USD371
2010-09-26 to 2011-09-2480,400,000USD364

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2012-09-30 to 2013-09-282,900,341USD364
2011-09-25 to 2012-09-293,527,065USD371
2010-09-26 to 2011-09-244,159,445USD364

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2012-09-30 to 2013-09-28-1,988,000USD364
2011-09-25 to 2012-09-299,701,000USD371
2010-09-26 to 2011-09-2427,603,000USD364

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2012-09-30 to 2013-09-287,435,000USD364
2011-09-25 to 2012-09-2914,202,000USD371
2010-09-26 to 2011-09-24-5,952,000USD364

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2012-09-30 to 2013-09-2865,281,861USD364
2011-09-25 to 2012-09-2961,269,522USD371
2010-09-26 to 2011-09-2461,121,320USD364

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2012-09-30 to 2013-09-28-2,470,362USD364
2011-09-25 to 2012-09-2921,390,331USD371
2010-09-26 to 2011-09-2424,203,245USD364

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2012-09-30 to 2013-09-2876,332USD364
2011-09-25 to 2012-09-2926,448,437USD371
2010-09-26 to 2011-09-2416,735,735USD364

Inspect the source

Entity
INGLES MARKETS, INCORPORATED / CIK 0000050493
Captured
2026-09-19T14:48:12.293Z
SEC response SHA-256
fdd85d3dcc750683f5568ba5d479dcdbaf45df58997c75f769ad40f1cee9ba44

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000050493.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))