INGLES MARKETS, INCORPORATED: 10-Q filed 2013-02-07
What INGLES MARKETS, INCORPORATED reported in its quarterly report filed 2013-02-07 (fiscal Q1 2013): 26 published measures, 55 facts as tagged in accession 0001193125-13-043689.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-02-07
- Fiscal period
- fiscal Q1 2013
- Accession
- 0001193125-13-043689 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 2012-12-29 | 1,661,476,698 | USD | |
| At 2012-09-29 | 1,642,108,604 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-29 | 1,215,495,472 | USD | |
| At 2012-09-29 | 1,184,695,135 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-29 | 445,981,226 | USD | |
| At 2012-09-29 | 457,413,469 | USD | |
| At 2011-12-24 | 436,302,536 | USD | |
| At 2011-09-24 | 431,945,594 | 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 2012-12-29 | 9,449,067 | USD | |
| At 2012-09-29 | 4,683,410 | USD | |
| At 2011-12-24 | 9,838,028 | USD | |
| At 2011-09-24 | 12,421,250 | 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 |
|---|---|---|---|
| 2012-09-30 to 2012-12-29 | 11,567,648 | USD | 91 |
| 2011-09-25 to 2011-12-24 | 10,597,216 | USD | 91 |
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 |
|---|---|---|---|
| 2012-09-30 to 2012-12-29 | -5,324,069 | USD | 91 |
| 2011-09-25 to 2011-12-24 | 7,370,899 | USD | 91 |
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 |
|---|---|---|---|
| 2012-09-30 to 2012-12-29 | 28,079,634 | USD | 91 |
| 2011-09-25 to 2011-12-24 | 63,688,077 | USD | 91 |
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 |
|---|---|---|---|
| 2012-09-30 to 2012-12-29 | 37,997,510 | USD | 91 |
| 2011-09-25 to 2011-12-24 | 21,136,462 | USD | 91 |
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 |
|---|---|---|---|
| 2012-09-30 to 2012-12-29 | -27,907,784 | USD | 91 |
| 2011-09-25 to 2011-12-24 | -31,090,583 | USD | 91 |
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 2012-12-29 | 330,531,988 | USD | |
| At 2012-09-29 | 341,964,231 | 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 |
|---|---|---|---|
| 2012-09-30 to 2012-12-29 | 6,918,000 | USD | 91 |
| 2011-09-25 to 2011-12-24 | 5,760,000 | USD | 91 |
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 2012-12-29 | 1,200,710,871 | USD | |
| At 2012-09-29 | 1,197,137,643 | 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 |
|---|---|---|---|
| 2012-09-30 to 2012-12-29 | 33,481,006 | USD | 91 |
| 2011-09-25 to 2011-12-24 | 30,362,505 | USD | 91 |
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 2012-12-29 | 445,463,331 | USD | |
| At 2012-09-29 | 426,203,869 | 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 |
|---|---|---|---|
| 2012-09-30 to 2012-12-29 | 15,559,549 | USD | 91 |
| 2011-09-25 to 2011-12-24 | 15,008,901 | USD | 91 |
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 2012-12-29 | 296,410,978 | USD | |
| At 2012-09-29 | 306,151,733 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-25 to 2011-12-24 | 2,381,791 | USD | 91 |
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 |
|---|---|---|---|
| 2012-09-30 to 2012-12-29 | 174,845,782 | USD | 91 |
| 2011-09-25 to 2011-12-24 | 171,808,529 | USD | 91 |
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 2012-12-29 | 343,248,403 | USD | |
| At 2012-09-29 | 329,614,925 | 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 |
|---|---|---|---|
| 2012-09-30 to 2012-12-29 | 207,889,168 | USD | 91 |
| 2011-09-25 to 2011-12-24 | 201,728,180 | USD | 91 |
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 2012-12-29 | 114,236,249 | USD | |
| At 2012-09-29 | 114,236,249 | 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 2012-12-29 | 15,302,496 | USD | |
| At 2012-09-29 | 18,767,092 | 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 2012-12-29 | 9,708,262 | USD | |
| At 2012-09-29 | 9,183,153 | 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 |
|---|---|---|---|
| 2012-09-30 to 2012-12-29 | 564,191 | USD | 91 |
| 2011-09-25 to 2011-12-24 | 1,003,612 | USD | 91 |
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 |
|---|---|---|---|
| 2012-09-30 to 2012-12-29 | -1,281,000 | USD | 91 |
| 2011-09-25 to 2011-12-24 | -2,275,000 | USD | 91 |
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 |
|---|---|---|---|
| 2012-09-30 to 2012-12-29 | 13,633,479 | USD | 91 |
| 2011-09-25 to 2011-12-24 | -3,990,029 | USD | 91 |
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"])))