INGLES MARKETS, INCORPORATED: 10-Q filed 2013-05-08
What INGLES MARKETS, INCORPORATED reported in its quarterly report filed 2013-05-08 (fiscal Q2 2013): 26 published measures, 69 facts as tagged in accession 0001193125-13-207455.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-05-08
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001193125-13-207455 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 2013-03-30 | 1,653,138,154 | 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 2013-03-30 | 1,199,066,774 | 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 2013-03-30 | 454,071,380 | USD | |
| At 2012-09-29 | 457,413,469 | USD | |
| At 2012-03-24 | 438,744,510 | 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 2013-03-30 | 12,182,370 | USD | |
| At 2012-09-29 | 4,683,410 | USD | |
| At 2012-03-24 | 3,889,420 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-30 | 8,090,156 | USD | 89 |
| 2012-09-30 to 2013-03-30 | 19,657,803 | USD | 182 |
| 2011-12-25 to 2012-03-24 | 6,512,075 | USD | 91 |
| 2011-09-25 to 2012-03-24 | 17,109,291 | 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 |
|---|---|---|---|
| 2012-09-30 to 2013-03-30 | 45,023,869 | USD | 182 |
| 2011-09-25 to 2012-03-24 | 73,725,407 | 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 |
|---|---|---|---|
| 2012-09-30 to 2013-03-30 | 47,046,109 | USD | 182 |
| 2011-09-25 to 2012-03-24 | 103,478,132 | 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 |
|---|---|---|---|
| 2012-09-30 to 2013-03-30 | 1,841,712 | USD | 182 |
| 2011-09-25 to 2012-03-24 | -31,952,915 | 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 |
|---|---|---|---|
| 2012-09-30 to 2013-03-30 | -39,366,621 | USD | 182 |
| 2011-09-25 to 2012-03-24 | -50,304,322 | 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 2013-03-30 | 338,622,142 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-30 | 4,651,000 | USD | 89 |
| 2012-09-30 to 2013-03-30 | 11,569,000 | USD | 182 |
| 2011-12-25 to 2012-03-24 | 3,186,000 | USD | 91 |
| 2011-09-25 to 2012-03-24 | 8,946,000 | 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 2013-03-30 | 1,199,170,258 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-30 | 27,721,800 | USD | 89 |
| 2012-09-30 to 2013-03-30 | 61,202,806 | USD | 182 |
| 2011-12-25 to 2012-03-24 | 23,841,099 | USD | 91 |
| 2011-09-25 to 2012-03-24 | 54,203,604 | 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 2013-03-30 | 438,240,497 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-30 | 15,720,348 | USD | 89 |
| 2012-09-30 to 2013-03-30 | 31,279,897 | USD | 182 |
| 2011-12-25 to 2012-03-24 | 14,944,800 | USD | 91 |
| 2011-09-25 to 2012-03-24 | 29,953,702 | 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 2013-03-30 | 295,240,095 | 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 2012-03-24 | 2,617,068 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-30 | 174,977,866 | USD | 89 |
| 2012-09-30 to 2013-03-30 | 349,823,648 | USD | 182 |
| 2011-12-25 to 2012-03-24 | 169,113,441 | USD | 91 |
| 2011-09-25 to 2012-03-24 | 340,921,970 | 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 2013-03-30 | 330,254,960 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-30 | 198,327,516 | USD | 89 |
| 2012-09-30 to 2013-03-30 | 406,216,684 | USD | 182 |
| 2011-12-25 to 2012-03-24 | 192,435,449 | USD | 91 |
| 2011-09-25 to 2012-03-24 | 394,163,629 | 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 2013-03-30 | 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 2013-03-30 | 15,727,399 | 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 2013-03-30 | 10,189,895 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-30 | 739,704 | USD | 89 |
| 2012-09-30 to 2013-03-30 | 1,303,894 | USD | 182 |
| 2011-12-25 to 2012-03-24 | 801,776 | USD | 91 |
| 2011-09-25 to 2012-03-24 | 1,805,389 | 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 |
|---|---|---|---|
| 2012-09-30 to 2013-03-30 | -1,278,000 | USD | 182 |
| 2011-09-25 to 2012-03-24 | -218,000 | 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 |
|---|---|---|---|
| 2012-09-30 to 2013-03-30 | 640,035 | USD | 182 |
| 2011-09-25 to 2012-03-24 | -1,185,325 | 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"])))