INGLES MARKETS, INCORPORATED: 10-Q filed 2015-08-04
What INGLES MARKETS, INCORPORATED reported in its quarterly report filed 2015-08-04 (fiscal Q3 2015): 23 published measures, 64 facts as tagged in accession 0000050493-15-000018.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-04
- Fiscal period
- fiscal Q3 2015
- Accession
- 0000050493-15-000018 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 2015-06-27 | 1,665,679,420 | USD | |
| At 2014-09-27 | 1,656,951,564 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-27 | 1,249,690,728 | USD | |
| At 2014-09-27 | 1,274,349,397 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-27 | 415,988,692 | USD | |
| At 2014-09-27 | 382,602,167 | USD | |
| At 2014-06-28 | 433,613,762 | USD | |
| At 2013-09-28 | 410,639,275 | 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 2015-06-27 | 8,643,246 | USD | |
| At 2014-09-27 | 8,613,628 | USD | |
| At 2014-06-28 | 4,025,031 | USD | |
| At 2013-09-28 | 16,844,007 | 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 |
|---|---|---|---|
| 2015-03-29 to 2015-06-27 | 13,776,685 | USD | 91 |
| 2014-09-28 to 2015-06-27 | 43,117,234 | USD | 273 |
| 2014-03-30 to 2014-06-28 | 13,834,230 | USD | 91 |
| 2013-09-29 to 2014-06-28 | 33,822,287 | USD | 273 |
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 |
|---|---|---|---|
| 2014-09-28 to 2015-06-27 | 73,524,173 | USD | 273 |
| 2013-09-29 to 2014-06-28 | 73,095,891 | USD | 273 |
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 2015-06-27 | 402,664,454 | USD | |
| At 2014-09-27 | 369,277,929 | 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 |
|---|---|---|---|
| 2015-03-29 to 2015-06-27 | 7,278,000 | USD | 91 |
| 2014-09-28 to 2015-06-27 | 26,629,000 | USD | 273 |
| 2014-03-30 to 2014-06-28 | 8,629,000 | USD | 91 |
| 2013-09-29 to 2014-06-28 | 20,743,000 | USD | 273 |
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 2015-06-27 | 1,207,630,939 | USD | |
| At 2014-09-27 | 1,218,607,029 | 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 |
|---|---|---|---|
| 2015-03-29 to 2015-06-27 | 31,114,933 | USD | 91 |
| 2014-09-28 to 2015-06-27 | 102,280,635 | USD | 273 |
| 2014-03-30 to 2014-06-28 | 33,360,362 | USD | 91 |
| 2013-09-29 to 2014-06-28 | 87,365,349 | USD | 273 |
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 2015-06-27 | 429,834,227 | USD | |
| At 2014-09-27 | 413,917,298 | 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 |
|---|---|---|---|
| 2015-03-29 to 2015-06-27 | 10,583,124 | USD | 91 |
| 2014-09-28 to 2015-06-27 | 34,184,004 | USD | 273 |
| 2014-03-30 to 2014-06-28 | 11,568,452 | USD | 91 |
| 2013-09-29 to 2014-06-28 | 35,049,245 | USD | 273 |
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 2015-06-27 | 237,389,133 | USD | |
| At 2014-09-27 | 250,748,019 | 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 |
|---|---|---|---|
| 2015-03-29 to 2015-06-27 | 190,730,349 | USD | 91 |
| 2014-09-28 to 2015-06-27 | 563,287,200 | USD | 273 |
| 2014-03-30 to 2014-06-28 | 182,718,535 | USD | 91 |
| 2013-09-29 to 2014-06-28 | 538,551,319 | USD | 273 |
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 2015-06-27 | 334,921,157 | USD | |
| At 2014-09-27 | 329,523,604 | 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 |
|---|---|---|---|
| 2015-03-29 to 2015-06-27 | 222,163,946 | USD | 91 |
| 2014-09-28 to 2015-06-27 | 665,247,495 | USD | 273 |
| 2014-03-30 to 2014-06-28 | 215,151,046 | USD | 91 |
| 2013-09-29 to 2014-06-28 | 624,780,660 | USD | 273 |
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 2015-06-27 | 12,311,249 | USD | |
| At 2014-09-27 | 12,311,249 | 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 2015-06-27 | 28,214,254 | USD | |
| At 2014-09-27 | 24,427,237 | 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 2015-06-27 | 34,897,858 | USD | |
| At 2014-09-27 | 28,790,035 | 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 2015-06-27 | 59,416,064 | USD | |
| At 2014-09-27 | 70,944,728 | 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 |
|---|---|---|---|
| 2015-03-29 to 2015-06-27 | 522,876 | USD | 91 |
| 2014-09-28 to 2015-06-27 | 1,649,603 | USD | 273 |
| 2014-03-30 to 2014-06-28 | 671,320 | USD | 91 |
| 2013-09-29 to 2014-06-28 | 2,249,183 | USD | 273 |
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 |
|---|---|---|---|
| 2014-09-28 to 2015-06-27 | 3,178,000 | USD | 273 |
| 2013-09-29 to 2014-06-28 | -15,362,000 | USD | 273 |
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 |
|---|---|---|---|
| 2014-09-28 to 2015-06-27 | 5,397,552 | USD | 273 |
| 2013-09-29 to 2014-06-28 | 7,392,711 | USD | 273 |
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))