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INGLES MARKETS, INCORPORATED: 10-K filed 2018-12-07

What INGLES MARKETS, INCORPORATED reported in its annual report filed 2018-12-07 (fiscal FY 2018): 34 published measures, 108 facts as tagged in accession 0000050493-18-000024.

This filing

Form
10-K (annual report)
Filed
2018-12-07
Fiscal period
fiscal FY 2018
Accession
0000050493-18-000024 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.

PeriodValueUnitDays
At 2018-09-291,824,910,820USD
At 2017-09-301,733,305,774USD
At 2016-09-241,686,478,000USD

Total liabilities

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

PeriodValueUnitDays
At 2018-09-291,229,497,012USD
At 2017-09-301,222,253,771USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-09-29595,413,808USD
At 2017-09-30511,052,003USD
At 2016-09-24470,175,610USD
At 2015-09-26428,978,400USD

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.

PeriodValueUnitDays
At 2018-09-2910,537,303USD
At 2017-09-3023,912,100USD
At 2016-09-245,679,509USD
At 2015-09-267,505,040USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2018-07-01 to 2018-09-2918,439,000USD91
2017-10-01 to 2018-09-2997,364,628USD364
2018-04-01 to 2018-06-3024,484,000USD91
2017-12-31 to 2018-03-319,295,000USD91
2017-10-01 to 2017-12-3045,147,000USD91
2017-06-25 to 2017-09-3019,372,000USD98
2016-09-25 to 2017-09-3053,873,580USD371
2017-03-26 to 2017-06-2411,527,000USD91
2016-12-25 to 2017-03-259,151,000USD91
2016-09-25 to 2016-12-2413,824,000USD91
2015-09-27 to 2016-09-2454,189,466USD364

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2017-10-01 to 2018-09-29161,240,058USD364
2016-09-25 to 2017-09-30156,340,291USD371
2015-09-27 to 2016-09-24159,030,758USD364

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2017-10-01 to 2018-09-29150,486,508USD364
2016-09-25 to 2017-09-30127,695,650USD371
2015-09-27 to 2016-09-24137,642,132USD364

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2017-10-01 to 2018-09-29-26,468,374USD364
2016-09-25 to 2017-09-30-12,747,776USD371
2015-09-27 to 2016-09-24-23,972,686USD364

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2017-10-01 to 2018-09-29-148,146,481USD364
2016-09-25 to 2017-09-30-125,359,924USD371
2015-09-27 to 2016-09-24-136,883,603USD364

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2018-09-29582,089,570USD
At 2017-09-30497,727,765USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2017-10-01 to 2018-09-29-17,046,000USD364
2018-04-01 to 2018-06-3010,600,000USD91
2017-10-01 to 2017-12-3026,700,000USD91
2016-09-25 to 2017-09-3030,388,000USD371
2015-09-27 to 2016-09-2430,445,000USD364

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.

PeriodValueUnitDays
At 2018-09-291,303,044,370USD
At 2017-09-301,265,112,350USD

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.

PeriodValueUnitDays
2017-10-01 to 2018-09-29124,823,641USD364
2016-09-25 to 2017-09-30127,912,744USD371
2015-09-27 to 2016-09-24128,601,998USD364

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.

PeriodValueUnitDays
At 2018-09-29496,743,116USD
At 2017-09-30445,840,014USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2017-10-01 to 2018-09-2947,569,703USD364
2016-09-25 to 2017-09-3047,458,033USD371
2015-09-27 to 2016-09-2446,330,304USD364

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2018-09-29260,138,091USD
At 2017-09-30245,563,479USD

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.

PeriodValueUnitDays
2017-10-01 to 2018-09-29856,074,106USD364
2016-09-25 to 2017-09-30837,144,859USD371
2015-09-27 to 2016-09-24794,594,653USD364

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2018-09-29372,195,421USD
At 2017-09-30349,333,013USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2018-07-01 to 2018-09-29256,430,000USD91
2017-10-01 to 2018-09-29980,169,361USD364
2018-04-01 to 2018-06-30243,891,000USD91
2017-12-31 to 2018-03-31235,188,000USD91
2017-10-01 to 2017-12-30244,660,000USD91
2017-06-25 to 2017-09-30261,290,000USD98
2016-09-25 to 2017-09-30963,593,003USD371
2017-03-26 to 2017-06-24237,134,000USD91
2016-12-25 to 2017-03-25228,085,000USD91
2016-09-25 to 2016-12-24237,084,000USD91
2015-09-27 to 2016-09-24924,405,200USD364

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.

PeriodValueUnitDays
At 2018-09-2912,311,249USD
At 2017-09-3012,311,249USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2018-09-29865,587,773USD
At 2017-09-30877,870,315USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2018-09-292,613,037,487USD
At 2017-09-302,506,813,903USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2018-09-291,309,993,117USD
At 2017-09-301,241,701,553USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2018-09-2925,123,334USD
At 2017-09-3022,353,410USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2018-09-2942,158,161USD
At 2017-09-3041,112,548USD

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.

PeriodValueUnitDays
At 2018-09-2982,124,766USD
At 2017-09-3082,451,857USD

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.

PeriodValueUnitDays
At 2018-09-2914,272,000USD
At 2017-09-3020,746,000USD

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2017-10-01 to 2018-09-29113,100,000USD364
2016-09-25 to 2017-09-30110,900,000USD371
2015-09-27 to 2016-09-24106,600,000USD364

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.

PeriodValueUnitDays
2017-10-01 to 2018-09-293,064,690USD364
2016-09-25 to 2017-09-303,806,869USD371
2015-09-27 to 2016-09-242,362,772USD364

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2017-10-01 to 2018-09-29-21,589,000USD364
2016-09-25 to 2017-09-3031,919,000USD371
2015-09-27 to 2016-09-2423,639,000USD364

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.

PeriodValueUnitDays
2017-10-01 to 2018-09-294,543,000USD364
2016-09-25 to 2017-09-30-1,531,000USD371
2015-09-27 to 2016-09-246,806,000USD364

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2017-10-01 to 2018-09-2947,347,470USD364
2016-09-25 to 2017-09-3046,689,266USD371
2015-09-27 to 2016-09-2446,547,381USD364

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2017-10-01 to 2018-09-2913,672,964USD364
2016-09-25 to 2017-09-3028,415,489USD371
2015-09-27 to 2016-09-2420,209,281USD364

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.

PeriodValueUnitDays
2017-10-01 to 2018-09-2922,862,408USD364
2016-09-25 to 2017-09-305,451,936USD371
2015-09-27 to 2016-09-245,236,949USD364

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.

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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"])))