INGLES MARKETS, INCORPORATED: 10-Q filed 2014-05-06
What INGLES MARKETS, INCORPORATED reported in its quarterly report filed 2014-05-06 (fiscal Q2 2014): 26 published measures, 70 facts as tagged in accession 0000050493-14-000009.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-05-06
- Fiscal period
- fiscal Q2 2014
- Accession
- 0000050493-14-000009 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-29 | 1,660,451,319 | USD | |
| At 2013-09-28 | 1,669,327,737 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-29 | 1,237,055,109 | USD | |
| At 2013-09-28 | 1,258,688,462 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-29 | 423,396,210 | USD | |
| At 2013-09-28 | 410,639,275 | USD | |
| At 2013-03-30 | 454,071,380 | USD | |
| At 2012-09-29 | 457,413,469 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-29 | 7,387,333 | USD | |
| At 2013-09-28 | 16,844,007 | USD | |
| At 2013-03-30 | 12,182,370 | USD | |
| At 2012-09-29 | 4,683,410 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-12-29 to 2014-03-29 | 10,454,928 | USD | 91 |
| 2013-09-29 to 2014-03-29 | 19,988,058 | USD | 182 |
| 2012-12-30 to 2013-03-30 | 8,090,156 | USD | 91 |
| 2012-09-30 to 2013-03-30 | 19,657,803 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-09-29 to 2014-03-29 | 50,749,910 | USD | 182 |
| 2012-09-30 to 2013-03-30 | 45,023,869 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-09-29 to 2014-03-29 | 51,838,307 | USD | 182 |
| 2012-09-30 to 2013-03-30 | 47,046,109 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-09-29 to 2014-03-29 | -8,569,081 | USD | 182 |
| 2012-09-30 to 2013-03-30 | 1,841,712 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-09-29 to 2014-03-29 | -51,637,503 | USD | 182 |
| 2012-09-30 to 2013-03-30 | -39,366,621 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-29 | 345,071,972 | USD | |
| At 2013-09-28 | 332,315,037 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-12-29 to 2014-03-29 | 6,389,000 | USD | 91 |
| 2013-09-29 to 2014-03-29 | 12,114,000 | USD | 182 |
| 2012-12-30 to 2013-03-30 | 4,651,000 | USD | 91 |
| 2012-09-30 to 2013-03-30 | 11,569,000 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-29 | 1,205,951,284 | USD | |
| At 2013-09-28 | 1,212,132,055 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-12-29 to 2014-03-29 | 27,804,626 | USD | 91 |
| 2013-09-29 to 2014-03-29 | 54,004,984 | USD | 182 |
| 2012-12-30 to 2013-03-30 | 27,721,800 | USD | 91 |
| 2012-09-30 to 2013-03-30 | 61,202,806 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-29 | 430,845,388 | USD | |
| At 2013-09-28 | 434,540,068 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-12-29 to 2014-03-29 | 11,698,560 | USD | 91 |
| 2013-09-29 to 2014-03-29 | 23,480,791 | USD | 182 |
| 2012-12-30 to 2013-03-30 | 15,720,348 | USD | 91 |
| 2012-09-30 to 2013-03-30 | 31,279,897 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-29 | 227,637,060 | USD | |
| At 2013-09-28 | 251,274,007 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-12-29 to 2014-03-29 | 178,402,604 | USD | 91 |
| 2013-09-29 to 2014-03-29 | 355,832,785 | USD | 182 |
| 2012-12-30 to 2013-03-30 | 174,977,866 | USD | 91 |
| 2012-09-30 to 2013-03-30 | 349,823,648 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-29 | 333,423,272 | USD | |
| At 2013-09-28 | 329,691,256 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-12-29 to 2014-03-29 | 206,123,947 | USD | 91 |
| 2013-09-29 to 2014-03-29 | 409,629,613 | USD | 182 |
| 2012-12-30 to 2013-03-30 | 198,645,571 | USD | 91 |
| 2012-09-30 to 2013-03-30 | 406,850,812 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-29 | 77,186,249 | USD | |
| At 2013-09-28 | 77,186,249 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-29 | 23,654,647 | USD | |
| At 2013-09-28 | 22,655,614 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-29 | 28,549,670 | USD | |
| At 2013-09-28 | 27,818,217 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-29 | 61,970,660 | USD | |
| At 2013-09-28 | 72,002,983 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-12-29 to 2014-03-29 | 737,862 | USD | 91 |
| 2013-09-29 to 2014-03-29 | 1,577,865 | USD | 182 |
| 2012-12-30 to 2013-03-30 | 739,704 | USD | 91 |
| 2012-09-30 to 2013-03-30 | 1,303,894 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-09-29 to 2014-03-29 | -3,271,000 | USD | 182 |
| 2012-09-30 to 2013-03-30 | -1,278,000 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-09-29 to 2014-03-29 | 3,732,015 | USD | 182 |
| 2012-09-30 to 2013-03-30 | 640,035 | USD | 182 |
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
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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"])))