Ingles Markets, Incorporated (IMKTA) financial statements (2021 and earlier)

Company profile

Business Address PO BOX 6676
ASHEVILLE, NC 28816
State of Incorp. NC
Fiscal Year End September 30
SIC 5411 - Grocery Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
3/31/2020
Q2
12/31/2019
Q1
9/30/2019
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10 1521452342
Cash and cash equivalents10 1521452342
Receivables101 77827672
Inventory, net of allowances, customer advances and progress billings374 355315372374
Inventory374 355315372374
Other current assets13 1214119
Total current assets:498 596556481497
Noncurrent Assets
Operating lease, right-of-use asset45 464043 
Property, plant and equipment1,355 1,3411,3431,3461,344
Other noncurrent assets31 28262826
Total noncurrent assets:1,431 1,4151,4081,4171,370
TOTAL ASSETS:1,929 2,0111,9641,8981,867
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities291 251249206235
Accounts payable209 167168141151
Accrued liabilities82 84816584
Debt19 169462913
Other undisclosed current liabilities8 8   
Total current liabilities:318 428295235248
Noncurrent Liabilities
Long-term debt and lease obligation608 691839867840
Long-term debt, excluding current maturities569 650804830840
Operating lease, liability39 413537 
Liabilities, other than long-term debt130 128125117117
Deferred income tax liabilities74 73737775
Other liabilities56 55514042
Total noncurrent liabilities:738 819964983957
Total liabilities:1,057 1,2471,2581,2191,205
Stockholders' equity
Stockholders' equity attributable to parent, including:872 764706679663
Additional paid in capital12 12121212
Accumulated other comprehensive income (loss)(8) (11)(10)1(1)
Retained earnings867 762702665651
Other undisclosed stockholders' equity attributable to parent1 1111
Total stockholders' equity:872 764706679663
TOTAL LIABILITIES AND EQUITY:1,929 2,0111,9641,8981,867

Income statement (P&L) ($ in millions)

12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
3/31/2020
Q2
12/31/2019
Q1
9/30/2019
Q4
Revenues1,190(3,413)1,1901,1451,0781,076
Cost of revenue
(Cost of Goods and Services Sold)
(876) (865)(854)(821)(816)
Gross profit:314 325292257260
Operating expenses(238) (235)(228)(222)(222)
Other undisclosed operating income0 1031
Operating income:76 91633839
Nonoperating income
(Other Nonoperating income)
1 1000
Interest and debt expense(6) (10)(10)(16)(12)
Income from continuing operations before income taxes:71 82532327
Income tax expense(17) (20)(13)(5)(7)
Net income available to common stockholders, diluted:54 63401821

Comprehensive Income ($ in millions)

12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
3/31/2020
Q2
12/31/2019
Q1
9/30/2019
Q4
Net income:54 63401821
Other comprehensive income (loss)2 (1)(11)2(0)
Comprehensive income, net of tax, attributable to parent:56 62302021

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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