Ingles Markets, Incorporated (IMKTA) financial statements (2022 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)

12/31/2021
Q1
9/30/2021
Q4
6/30/2021
Q3
3/31/2021
Q2
12/31/2020
Q1
9/30/2020
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments14375319910 
Cash and cash equivalents287024910 
Short-term investments1155295   
Receivables103959089101 
Inventory, net of allowances, customer advances and progress billings389390381387374 
Inventory389390381387374 
Other current assets1415101313 
Total current assets:649575800497498 
Noncurrent Assets
Operating lease, right-of-use asset3840424545 
Property, plant and equipment1,3581,3711,3731,3591,355 
Other noncurrent assets3332323231 
Total noncurrent assets:1,4291,4431,4471,4361,431 
TOTAL ASSETS:2,0782,0182,2471,9331,929 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities282280262266291 
Accounts payable204189180195209 
Accrued liabilities7890827182 
Debt18183151919 
Other undisclosed current liabilities89998 
Total current liabilities:308306586294318 
Noncurrent Liabilities
Long-term debt and lease obligation601606623667608 
Long-term debt, excluding current maturities569572587628569 
Operating lease, liability3234363939 
Liabilities, other than long-term debt122123125126130 
Deferred income tax liabilities7273747774 
Other liabilities5050514956 
Total noncurrent liabilities:722729748793738 
Total liabilities:1,0301,0351,3331,0871,057 
Stockholders' equity
Stockholders' equity attributable to parent, including:1,048983914846872 
Additional paid in capital    12 
Accumulated other comprehensive loss(2)(3)(4)(3)(8) 
Retained earnings1,049986917848867 
Other undisclosed stockholders' equity attributable to parent11111 
Total stockholders' equity:1,048983914846872 
TOTAL LIABILITIES AND EQUITY:2,0782,0182,2471,9331,929 

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

12/31/2021
Q1
9/30/2021
Q4
6/30/2021
Q3
3/31/2021
Q2
12/31/2020
Q1
9/30/2020
Q4
Revenues1,3921,3351,2771,1851,190(3,413)
Cost of revenue
(Cost of Goods and Services Sold)
(1,041)(994)(940)(874)(876) 
Gross profit:351341337311314 
Operating expenses(260)(249)(239)(237)(238) 
Other undisclosed operating income (loss)(0)6310 
Operating income:90991017476 
Nonoperating income
(Other Nonoperating income)
21111 
Interest and debt expense(5)(6)(7)(6)(6) 
Income from continuing operations before income taxes:8793956971 
Income tax expense(20)(22)(23)(17)(17) 
Net income available to common stockholders, diluted:6672725254 

Comprehensive Income ($ in millions)

12/31/2021
Q1
9/30/2021
Q4
6/30/2021
Q3
3/31/2021
Q2
12/31/2020
Q1
9/30/2020
Q4
Net income:6672725254 
Other comprehensive income (loss)10(1)52 
Comprehensive income, net of tax, attributable to parent:6872715756 

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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