INGLES MARKETS, INCORPORATED: 10-Q filed 2013-08-06
What INGLES MARKETS, INCORPORATED reported in its quarterly report filed 2013-08-06 (fiscal Q3 2013): 26 published measures, 70 facts as tagged in accession 0001562762-13-000211.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-06
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001562762-13-000211 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 2013-06-29 | 1,659,673,575 | 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 2013-06-29 | 1,260,984,984 | 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 2013-06-29 | 398,688,591 | USD | |
| At 2012-09-29 | 457,413,469 | USD | |
| At 2012-06-23 | 447,970,068 | 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 2013-06-29 | 4,552,575 | USD | |
| At 2012-09-29 | 4,683,410 | USD | |
| At 2012-06-23 | 6,307,481 | 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 |
|---|---|---|---|
| 2013-03-31 to 2013-06-29 | -14,424,223 | USD | 91 |
| 2012-09-30 to 2013-06-29 | 5,233,580 | USD | 273 |
| 2012-03-25 to 2012-06-23 | 13,058,606 | USD | 91 |
| 2011-09-26 to 2012-06-23 | 30,167,897 | USD | 272 |
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 2013-06-29 | 82,055,655 | USD | 273 |
| 2011-09-26 to 2012-06-23 | 84,898,063 | USD | 272 |
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 2013-06-29 | 76,776,219 | USD | 273 |
| 2011-09-26 to 2012-06-23 | 144,886,976 | USD | 272 |
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 2013-06-29 | -13,142,887 | USD | 273 |
| 2011-09-26 to 2012-06-23 | -23,192,791 | USD | 272 |
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 2013-06-29 | -69,043,603 | USD | 273 |
| 2011-09-26 to 2012-06-23 | -67,819,041 | USD | 272 |
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 2013-06-29 | 320,364,353 | 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 |
|---|---|---|---|
| 2013-03-31 to 2013-06-29 | -10,985,000 | USD | 91 |
| 2012-09-30 to 2013-06-29 | 584,000 | USD | 273 |
| 2012-03-25 to 2012-06-23 | 7,663,000 | USD | 91 |
| 2011-09-26 to 2012-06-23 | 16,609,000 | USD | 272 |
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 2013-06-29 | 1,198,292,011 | 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 |
|---|---|---|---|
| 2013-03-31 to 2013-06-29 | 32,902,957 | USD | 91 |
| 2012-09-30 to 2013-06-29 | 94,105,764 | USD | 273 |
| 2012-03-25 to 2012-06-23 | 34,727,310 | USD | 91 |
| 2011-09-26 to 2012-06-23 | 88,930,914 | USD | 272 |
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 2013-06-29 | 439,441,003 | 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 |
|---|---|---|---|
| 2013-03-31 to 2013-06-29 | 16,001,255 | USD | 91 |
| 2012-09-30 to 2013-06-29 | 47,281,153 | USD | 273 |
| 2012-03-25 to 2012-06-23 | 14,896,442 | USD | 91 |
| 2011-09-26 to 2012-06-23 | 44,850,144 | USD | 272 |
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 2013-06-29 | 235,191,560 | 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 |
|---|---|---|---|
| 2012-09-30 to 2013-06-29 | 37,125,000 | USD | 273 |
| 2011-09-26 to 2012-06-23 | 2,617,068 | USD | 272 |
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 |
|---|---|---|---|
| 2013-03-31 to 2013-06-29 | 177,812,125 | USD | 91 |
| 2012-09-30 to 2013-06-29 | 527,635,772 | USD | 273 |
| 2012-03-25 to 2012-06-23 | 172,254,539 | USD | 91 |
| 2011-09-26 to 2012-06-23 | 513,176,510 | USD | 272 |
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 2013-06-29 | 334,544,538 | 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 |
|---|---|---|---|
| 2013-03-31 to 2013-06-29 | 210,327,455 | USD | 91 |
| 2012-09-30 to 2013-06-29 | 616,544,139 | USD | 273 |
| 2012-03-25 to 2012-06-23 | 205,952,314 | USD | 91 |
| 2011-09-26 to 2012-06-23 | 600,115,943 | USD | 272 |
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 2013-06-29 | 77,186,249 | 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 2013-06-29 | 21,940,561 | 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 2013-06-29 | 26,309,364 | 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 |
|---|---|---|---|
| 2013-03-31 to 2013-06-29 | 778,323 | USD | 91 |
| 2012-09-30 to 2013-06-29 | 2,082,217 | USD | 273 |
| 2012-03-25 to 2012-06-23 | 890,738 | USD | 91 |
| 2011-09-26 to 2012-06-23 | 2,696,127 | USD | 272 |
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 2013-06-29 | 479,000 | USD | 273 |
| 2011-09-26 to 2012-06-23 | 550,000 | USD | 272 |
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 2013-06-29 | 4,929,613 | USD | 273 |
| 2011-09-26 to 2012-06-23 | 13,173,458 | USD | 272 |
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.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))