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
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments14375 421124
Cash and cash equivalents2870 421124
Short-term investments1155    
Receivables10395 727066
Inventory, net of allowances, customer advances and progress billings389390 374372349
Inventory389390 374372349
Other current assets1415 9446
Total current assets:649575 497497446
Noncurrent Assets
Operating lease, right-of-use asset3840  
Property, plant and equipment1,3581,371 1,3441,3031,265
Other noncurrent assets3332 262522
Total noncurrent assets:1,4291,443 1,3701,3281,287
TOTAL ASSETS:2,0782,018 1,8671,8251,733
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities282280 235247233
Accounts payable204189 151165151
Accrued liabilities7890 848282
Debt1818 131312
Other undisclosed current liabilities89    
Total current liabilities:308306 248260246
Noncurrent Liabilities
Long-term debt and lease obligation601606 840853866
Long-term debt, excluding current maturities569572 840853866
Operating lease, liability3234  
Liabilities, other than long-term debt122123 117117111
Deferred tax liabilities, net7470
Deferred income tax liabilities7273 75
Other liabilities5050 424241
Total noncurrent liabilities:722729 957969977
Total liabilities:1,0301,035 1,2051,2291,222
Stockholders' equity
Stockholders' equity attributable to parent, including:1,048983 663595511
Additional paid in capital   121212
Accumulated other comprehensive loss(2)(3) (1)  
Retained earnings1,049986 651582498
Other undisclosed stockholders' equity attributable to parent11 111
Total stockholders' equity:1,048983 663595511
TOTAL LIABILITIES AND EQUITY:2,0782,018 1,8671,8251,733

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

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
Revenues5,1894,988 4,2024,0934,003
Revenue, net4,0934,003
Cost of revenue
(Cost of Goods and Services Sold)
(3,849)(3,684) (3,180)(3,113)(3,039)
Gross profit:1,3401,303 1,022980964
Operating expenses(985)(963) (874)(856)(837)
Other undisclosed operating income910 411
Operating income:364350 152125128
Nonoperating income
(Other Nonoperating income)
43 234
Interest and debt expense(24)(25) (47)(48)(47)
Income from continuing operations before income taxes:343328 1078084
Income tax expense (benefit)(81)(78) (25)17(30)
Net income available to common stockholders, diluted:262250 829754

Comprehensive Income ($ in millions)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
Net income:262250 829754
Other comprehensive income (loss)67 (1)  
Comprehensive income, net of tax, attributable to parent:268257 809754

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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