INGLES MARKETS, INCORPORATED: 10-Q filed 2018-05-09

Name: INGLES MARKETS, INCORPORATED: 10-Q filed 2018-05-09
Creator: INGLES MARKETS, INCORPORATED

What INGLES MARKETS, INCORPORATED reported in its quarterly report filed 2018-05-09 (fiscal Q2 2018): 26 published measures, 70 facts as tagged in accession 0000050493-18-000013.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-05-09
Fiscal period: fiscal Q2 2018
Accession: 0000050493-18-000013 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 2018-03-31	1,774,575,834	USD
At 2017-09-30	1,733,305,774	USD

Total liabilities

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

Period	Value	Unit	Days
At 2018-03-31	1,215,583,273	USD
At 2017-09-30	1,222,253,771	USD

Stockholders equity

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

Period	Value	Unit
At 2018-03-31	558,992,561	USD
At 2017-09-30	511,052,003	USD
At 2017-03-25	486,653,864	USD
At 2016-09-24	470,175,610	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
At 2018-03-31	6,930,976	USD
At 2017-09-30	23,912,100	USD
At 2017-03-25	6,104,260	USD
At 2016-09-24	5,679,509	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
2017-12-31 to 2018-03-31	9,294,788	USD	91
2017-10-01 to 2018-03-31	54,441,527	USD	182
2016-12-25 to 2017-03-25	9,151,447	USD	91
2016-09-25 to 2017-03-25	22,975,334	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
2017-10-01 to 2018-03-31	67,804,577	USD	182
2016-09-25 to 2017-03-25	65,455,442	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
2017-10-01 to 2018-03-31	88,821,335	USD	182
2016-09-25 to 2017-03-25	59,380,630	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
2017-10-01 to 2018-03-31	3,941,823	USD	182
2016-09-25 to 2017-03-25	-7,131,366	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
2017-10-01 to 2018-03-31	-88,727,524	USD	182
2016-09-25 to 2017-03-25	-57,899,325	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 2018-03-31	545,668,323	USD
At 2017-09-30	497,727,765	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
2017-12-31 to 2018-03-31	2,911,000	USD	91
2017-10-01 to 2018-03-31	-16,845,000	USD	182
2016-12-25 to 2017-03-25	4,957,000	USD	91
2016-09-25 to 2017-03-25	12,650,000	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 2018-03-31	1,296,264,023	USD
At 2017-09-30	1,265,112,350	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
2017-12-31 to 2018-03-31	23,554,173	USD	91
2017-10-01 to 2018-03-31	59,442,675	USD	182
2016-12-25 to 2017-03-25	25,051,912	USD	91
2016-09-25 to 2017-03-25	57,218,295	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 2018-03-31	453,980,389	USD
At 2017-09-30	445,840,014	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
2017-12-31 to 2018-03-31	12,212,865	USD	91
2017-10-01 to 2018-03-31	23,664,587	USD	182
2016-12-25 to 2017-03-25	11,719,781	USD	91
2016-09-25 to 2017-03-25	23,032,412	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 2018-03-31	250,584,111	USD
At 2017-09-30	245,563,479	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
2017-12-31 to 2018-03-31	211,641,694	USD	91
2017-10-01 to 2018-03-31	420,470,090	USD	182
2016-12-25 to 2017-03-25	203,023,241	USD	91
2016-09-25 to 2017-03-25	409,319,456	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 2018-03-31	358,831,862	USD
At 2017-09-30	349,333,013	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
2017-12-31 to 2018-03-31	235,187,644	USD	91
2017-10-01 to 2018-03-31	479,847,272	USD	182
2016-12-25 to 2017-03-25	228,085,292	USD	91
2016-09-25 to 2017-03-25	465,169,773	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 2018-03-31	12,311,249	USD
At 2017-09-30	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 2018-03-31	24,331,422	USD
At 2017-09-30	22,353,410	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 2018-03-31	41,966,680	USD
At 2017-09-30	41,112,548	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 2018-03-31	68,911,947	USD
At 2017-09-30	82,451,857	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
2017-12-31 to 2018-03-31	864,480	USD	91
2017-10-01 to 2018-03-31	1,818,439	USD	182
2016-12-25 to 2017-03-25	776,316	USD	91
2016-09-25 to 2017-03-25	1,439,451	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
2017-10-01 to 2018-03-31	-22,995,000	USD	182
2016-09-25 to 2017-03-25	-36,000	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
2017-10-01 to 2018-03-31	9,498,849	USD	182
2016-09-25 to 2017-03-25	4,186,629	USD	182

Inspect the source

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

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