INGLES MARKETS, INCORPORATED: 10-Q filed 2016-08-03
What INGLES MARKETS, INCORPORATED reported in its quarterly report filed 2016-08-03 (fiscal Q3 2016): 24 published measures, 66 facts as tagged in accession 0000050493-16-000039.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-03
- Fiscal period
- fiscal Q3 2016
- Accession
- 0000050493-16-000039 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 2016-06-25 | 1,689,685,903 | USD | |
| At 2015-09-26 | 1,654,828,225 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-25 | 1,230,445,269 | USD | |
| At 2015-09-26 | 1,225,849,825 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-25 | 459,240,634 | USD | |
| At 2015-09-26 | 428,978,400 | USD | |
| At 2015-06-27 | 415,988,692 | USD | |
| At 2014-09-27 | 382,602,167 | 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 2016-06-25 | 5,435,005 | USD | |
| At 2015-09-26 | 7,505,040 | USD | |
| At 2015-06-27 | 8,643,246 | USD | |
| At 2014-09-27 | 8,613,628 | 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 |
|---|---|---|---|
| 2016-03-27 to 2016-06-25 | 12,668,455 | USD | 91 |
| 2015-09-27 to 2016-06-25 | 40,006,290 | USD | 273 |
| 2015-03-29 to 2015-06-27 | 13,776,685 | USD | 91 |
| 2014-09-28 to 2015-06-27 | 43,117,234 | 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 |
|---|---|---|---|
| 2015-09-27 to 2016-06-25 | 107,823,914 | USD | 273 |
| 2014-09-28 to 2015-06-27 | 73,524,173 | 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 2016-06-25 | 445,916,396 | USD | |
| At 2015-09-26 | 415,654,162 | 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 |
|---|---|---|---|
| 2016-03-27 to 2016-06-25 | 8,518,000 | USD | 91 |
| 2015-09-27 to 2016-06-25 | 23,876,000 | USD | 273 |
| 2015-03-29 to 2015-06-27 | 7,278,000 | USD | 91 |
| 2014-09-28 to 2015-06-27 | 26,629,000 | 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 2016-06-25 | 1,240,948,398 | USD | |
| At 2015-09-26 | 1,211,458,393 | 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 |
|---|---|---|---|
| 2016-03-27 to 2016-06-25 | 31,864,964 | USD | 91 |
| 2015-09-27 to 2016-06-25 | 96,623,387 | USD | 273 |
| 2015-03-29 to 2015-06-27 | 31,114,933 | USD | 91 |
| 2014-09-28 to 2015-06-27 | 102,280,635 | 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 2016-06-25 | 429,877,379 | USD | |
| At 2015-09-26 | 423,746,483 | 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 |
|---|---|---|---|
| 2016-03-27 to 2016-06-25 | 11,190,865 | USD | 91 |
| 2015-09-27 to 2016-06-25 | 34,393,394 | USD | 273 |
| 2015-03-29 to 2015-06-27 | 10,583,124 | USD | 91 |
| 2014-09-28 to 2015-06-27 | 34,184,004 | 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 2016-06-25 | 235,219,067 | USD | |
| At 2015-09-26 | 251,959,896 | 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 |
|---|---|---|---|
| 2016-03-27 to 2016-06-25 | 199,433,998 | USD | 91 |
| 2015-09-27 to 2016-06-25 | 589,654,137 | USD | 273 |
| 2015-03-29 to 2015-06-27 | 190,730,349 | USD | 91 |
| 2014-09-28 to 2015-06-27 | 563,287,200 | 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 2016-06-25 | 341,846,076 | USD | |
| At 2015-09-26 | 338,644,128 | 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 |
|---|---|---|---|
| 2016-03-27 to 2016-06-25 | 232,854,141 | USD | 91 |
| 2015-09-27 to 2016-06-25 | 687,211,563 | USD | 273 |
| 2015-03-29 to 2015-06-27 | 222,163,946 | USD | 91 |
| 2014-09-28 to 2015-06-27 | 665,247,495 | 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 2016-06-25 | 12,311,249 | USD | |
| At 2015-09-26 | 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 2016-06-25 | 18,860,126 | USD | |
| At 2015-09-26 | 19,623,349 | 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 2016-06-25 | 35,704,658 | USD | |
| At 2015-09-26 | 34,561,112 | 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 2016-06-25 | 62,449,995 | USD | |
| At 2015-09-26 | 74,552,234 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-25 | 7,300,000 | USD | |
| At 2015-09-26 | 7,300,000 | 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 |
|---|---|---|---|
| 2016-03-27 to 2016-06-25 | 512,356 | USD | 91 |
| 2015-09-27 to 2016-06-25 | 1,652,297 | USD | 273 |
| 2015-03-29 to 2015-06-27 | 522,876 | USD | 91 |
| 2014-09-28 to 2015-06-27 | 1,649,603 | 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 |
|---|---|---|---|
| 2015-09-27 to 2016-06-25 | 7,322,000 | USD | 273 |
| 2014-09-28 to 2015-06-27 | 3,178,000 | 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 |
|---|---|---|---|
| 2015-09-27 to 2016-06-25 | 3,201,948 | USD | 273 |
| 2014-09-28 to 2015-06-27 | 5,397,552 | 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
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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"])))