INGLES MARKETS, INCORPORATED: 10-Q filed 2017-05-03
What INGLES MARKETS, INCORPORATED reported in its quarterly report filed 2017-05-03 (fiscal Q2 2017): 23 published measures, 64 facts as tagged in accession 0000050493-17-000010.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-05-03
- Fiscal period
- fiscal Q2 2017
- Accession
- 0000050493-17-000010 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 2017-03-25 | 1,703,193,011 | USD | |
| At 2016-09-24 | 1,686,478,299 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-03-25 | 1,216,539,147 | USD | |
| At 2016-09-24 | 1,216,302,689 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-03-25 | 486,653,864 | USD | |
| At 2016-09-24 | 470,175,610 | USD | |
| At 2016-03-26 | 449,820,293 | USD | |
| At 2015-09-26 | 428,978,400 | 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 2017-03-25 | 6,104,260 | USD | |
| At 2016-09-24 | 5,679,509 | USD | |
| At 2016-03-26 | 9,066,843 | USD | |
| At 2015-09-26 | 7,505,040 | 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 |
|---|---|---|---|
| 2016-12-25 to 2017-03-25 | 9,151,447 | USD | 91 |
| 2016-09-25 to 2017-03-25 | 22,975,334 | USD | 182 |
| 2015-12-27 to 2016-03-26 | 14,358,411 | USD | 91 |
| 2015-09-27 to 2016-03-26 | 27,337,834 | 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 |
|---|---|---|---|
| 2016-09-25 to 2017-03-25 | 59,380,630 | USD | 182 |
| 2015-09-27 to 2016-03-26 | 71,224,192 | 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 2017-03-25 | 473,329,626 | USD | |
| At 2016-09-24 | 456,851,372 | 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 |
|---|---|---|---|
| 2016-12-25 to 2017-03-25 | 4,957,000 | USD | 91 |
| 2016-09-25 to 2017-03-25 | 12,650,000 | USD | 182 |
| 2015-12-27 to 2016-03-26 | 8,078,000 | USD | 91 |
| 2015-09-27 to 2016-03-26 | 15,358,000 | 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 2017-03-25 | 1,251,373,614 | USD | |
| At 2016-09-24 | 1,247,881,773 | 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 |
|---|---|---|---|
| 2016-12-25 to 2017-03-25 | 25,051,912 | USD | 91 |
| 2016-09-25 to 2017-03-25 | 57,218,295 | USD | 182 |
| 2015-12-27 to 2016-03-26 | 33,127,646 | USD | 91 |
| 2015-09-27 to 2016-03-26 | 64,758,423 | 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 2017-03-25 | 430,449,519 | USD | |
| At 2016-09-24 | 418,487,439 | 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 |
|---|---|---|---|
| 2016-12-25 to 2017-03-25 | 11,719,781 | USD | 91 |
| 2016-09-25 to 2017-03-25 | 23,032,412 | USD | 182 |
| 2015-12-27 to 2016-03-26 | 11,225,332 | USD | 91 |
| 2015-09-27 to 2016-03-26 | 23,202,529 | 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 2017-03-25 | 240,172,251 | USD | |
| At 2016-09-24 | 241,604,637 | 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 |
|---|---|---|---|
| 2016-12-25 to 2017-03-25 | 203,023,241 | USD | 91 |
| 2016-09-25 to 2017-03-25 | 409,319,456 | USD | 182 |
| 2015-12-27 to 2016-03-26 | 196,147,853 | USD | 91 |
| 2015-09-27 to 2016-03-26 | 390,220,140 | 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 2017-03-25 | 348,067,707 | USD | |
| At 2016-09-24 | 343,881,078 | 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 |
|---|---|---|---|
| 2016-12-25 to 2017-03-25 | 228,085,292 | USD | 91 |
| 2016-09-25 to 2017-03-25 | 465,169,773 | USD | 182 |
| 2015-12-27 to 2016-03-26 | 228,718,090 | USD | 91 |
| 2015-09-27 to 2016-03-26 | 454,357,422 | 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 2017-03-25 | 12,311,249 | USD | |
| At 2016-09-24 | 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 2017-03-25 | 21,369,878 | USD | |
| At 2016-09-24 | 20,109,087 | 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 2017-03-25 | 38,532,057 | USD | |
| At 2016-09-24 | 36,775,587 | 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 2017-03-25 | 64,766,470 | USD | |
| At 2016-09-24 | 76,315,606 | 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 |
|---|---|---|---|
| 2016-12-25 to 2017-03-25 | 776,316 | USD | 91 |
| 2016-09-25 to 2017-03-25 | 1,439,451 | USD | 182 |
| 2015-12-27 to 2016-03-26 | 534,097 | USD | 91 |
| 2015-09-27 to 2016-03-26 | 1,139,940 | 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 |
|---|---|---|---|
| 2016-09-25 to 2017-03-25 | -36,000 | USD | 182 |
| 2015-09-27 to 2016-03-26 | 3,648,000 | 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 |
|---|---|---|---|
| 2016-09-25 to 2017-03-25 | 4,186,629 | USD | 182 |
| 2015-09-27 to 2016-03-26 | 2,236,116 | 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"])))