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
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10 4211246
Cash and cash equivalents10 4211246
Receivables101 72706662
Inventory, net of allowances, customer advances and progress billings374 374372349344
Inventory374 374372349344
Other current assets13 94467
Total current assets:498 497497446418
Noncurrent Assets
Operating lease, right-of-use asset45  
Property, plant and equipment1,355 1,3441,3031,2651,248
Other noncurrent assets31 26252220
Total noncurrent assets:1,431 1,3701,3281,2871,268
TOTAL ASSETS:1,929 1,8671,8251,7331,686
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities291 235247233232
Accounts payable209 151165151155
Accrued liabilities82 84828276
Debt19 13131210
Other undisclosed current liabilities8     
Total current liabilities:318 248260246242
Noncurrent Liabilities
Long-term debt and lease obligation608 840853866866
Long-term debt, excluding current maturities569 840853866866
Operating lease, liability39  
Liabilities, other than long-term debt130 117117111108
Deferred tax liabilities, net747071
Deferred income tax liabilities74 75
Other liabilities56 42424137
Total noncurrent liabilities:738 957969977975
Total liabilities:1,057 1,2051,2291,2221,216
Stockholders' equity
Stockholders' equity attributable to parent, including:872 663595511470
Additional paid in capital12 12121212
Accumulated other comprehensive loss(8) (1)   
Retained earnings867 651582498457
Other undisclosed stockholders' equity attributable to parent1 1111
Total stockholders' equity:872 663595511470
TOTAL LIABILITIES AND EQUITY:1,929 1,8671,8251,7331,686

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

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Revenues164 4,2024,0934,0033,795
Revenue, net4,0934,0033,795
Cost of revenue
(Cost of Goods and Services Sold)
(2,614) (3,180)(3,113)(3,039)(2,871)
Gross profit:963 1,022980964924
Operating expenses(710) (874)(856)(837)(795)
Other undisclosed operating income (loss)2 411(1)
Operating income:256 152125128129
Nonoperating income
(Other Nonoperating income)
2 2342
Interest and debt expense(28) (47)(48)(47)(46)
Income from continuing operations before income taxes:229 107808485
Income tax expense (benefit)(55) (25)17(30)(30)
Net income available to common stockholders, diluted:174 82975454

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net income:174 82975454
Other comprehensive income (loss)1 (1)   
Comprehensive income, net of tax, attributable to parent:176 80975454

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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