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)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments23421124689
Cash and cash equivalents23421124689
Receivables76727066626661
Inventory, net of allowances, customer advances and progress billings372374372349344339330
Inventory372374372349344339330
Other current assets11944672015
Total current assets:481497497446418432414
Noncurrent Assets
Operating lease, right-of-use asset43 
Property, plant and equipment1,3461,3441,3031,2651,2481,2111,219
Other noncurrent assets28262522202824
Total noncurrent assets:1,4171,3701,3281,2871,2681,2391,243
TOTAL ASSETS:1,8981,8671,8251,7331,6861,6711,657
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities20623524723323229787
Accounts payable141151165151155166 
Accrued liabilities65848282767571
Employee-related liabilities     26 
Taxes payable     1816
Interest and dividends payable     13 
Debt29131312101312
Other liabilities     12
Other undisclosed current liabilities     (58)149
Total current liabilities:235248260246242253251
Noncurrent Liabilities
Long-term debt and lease obligation867840853866866883925
Long-term debt, excluding current maturities830840853866866883925
Operating lease, liability37 
Liabilities, other than long-term debt11711711711110810699
Deferred tax liabilities, net7470717270
Deferred income tax liabilities7775
Other liabilities40424241373529
Total noncurrent liabilities:9839579699779759891,024
Total liabilities:1,2191,2051,2291,2221,2161,2421,274
Stockholders' equity
Stockholders' equity attributable to parent, including:679663595511470429383
Additional paid in capital12121212121212
Accumulated other comprehensive income (loss)1(1)     
Retained earnings665651582498457416369
Other undisclosed stockholders' equity attributable to parent1111111
Total stockholders' equity:679663595511470429383
TOTAL LIABILITIES AND EQUITY:1,8981,8671,8251,7331,6861,6711,657

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues4,2194,2024,0934,0033,7953,7873,844
Revenue, net4,0934,0033,7953,7873,844
Cost of revenue
(Cost of Goods and Services Sold)
(3,197)(3,180)(3,113)(3,039)(2,871)(2,885)(2,991)
Other undisclosed gross profit     (8)(8)
Gross profit:1,0211,022980964924893845
Operating expenses(877)(874)(856)(837)(795)(756)(723)
Other undisclosed operating income (loss)7411(1)21
Operating income:151152125128129139123
Nonoperating income
(Other Nonoperating income)
1234223
Interest and debt expense(51)(47)(48)(47)(46)(47)(47)
Income from continuing operations before income taxes:1011078084859480
Income tax expense (benefit)(24)(25)17(30)(30)(35)(28)
Net income available to common stockholders, diluted:77829754545951

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net income:77829754545951
Other comprehensive income (loss)1(1)     
Comprehensive income, net of tax, attributable to parent:78809754545951

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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