$IMKTA
INGLES MARKETS INC

2020 Q1 Form 10-Q Financial Statement

#000005049320000009 Filed on May 07, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $1.145B $1.002B
YoY Change 14.34% 1.76%
Cost Of Revenue $853.9M $757.5M
YoY Change 12.72% 1.09%
Gross Profit $291.6M $244.3M
YoY Change 19.36% 3.87%
Gross Profit Margin 25.46% 24.39%
Selling, General & Admin $228.4M $216.5M
YoY Change 5.5% 2.32%
% of Gross Profit 78.33% 88.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $29.00M $27.80M
YoY Change 4.32% -1.42%
% of Gross Profit 9.95% 11.38%
Operating Expenses $228.4M $216.5M
YoY Change 5.51% 2.28%
Operating Profit $63.30M $30.75M
YoY Change 105.88% 30.53%
Interest Expense $10.18M $12.00M
YoY Change -15.11% -1.77%
% of Operating Profit 16.09% 39.02%
Other Income/Expense, Net $207.4K $447.9K
YoY Change -53.69% -48.19%
Pretax Income $53.32M $19.20M
YoY Change 177.77% 57.28%
Income Tax $13.03M $4.197M
% Of Pretax Income 24.44% 21.86%
Net Earnings $40.29M $15.00M
YoY Change 168.62% 61.38%
Net Earnings / Revenue 3.52% 1.5%
Basic Earnings Per Share
Diluted Earnings Per Share $1.532M $738.9K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $145.0M $16.70M
YoY Change 768.26% 142.03%
Cash & Equivalents $145.0M $16.68M
Short-Term Investments
Other Short-Term Assets $13.50M $24.90M
YoY Change -45.77% 71.7%
Inventory $315.3M $365.8M
Prepaid Expenses
Receivables $82.30M $73.60M
Other Receivables $0.00 $0.00
Total Short-Term Assets $556.0M $480.9M
YoY Change 15.61% 5.93%
LONG-TERM ASSETS
Property, Plant & Equipment $1.382B $1.334B
YoY Change 3.64% 2.9%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $25.80M $27.69M
YoY Change -6.81% 13.93%
Total Long-Term Assets $1.408B $1.362B
YoY Change 3.42% 3.1%
TOTAL ASSETS
Total Short-Term Assets $556.0M $480.9M
Total Long-Term Assets $1.408B $1.362B
Total Assets $1.964B $1.842B
YoY Change 6.61% 3.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $168.3M $163.0M
YoY Change 3.25% -3.49%
Accrued Expenses $84.40M $72.71M
YoY Change 16.09% 11.17%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $38.08M $12.84M
YoY Change 196.65% 0.28%
Total Short-Term Liabilities $294.9M $248.5M
YoY Change 18.65% -0.83%
LONG-TERM LIABILITIES
Long-Term Debt $804.0M $844.6M
YoY Change -4.81% -3.59%
Other Long-Term Liabilities $51.32M $41.83M
YoY Change 22.68% -0.41%
Total Long-Term Liabilities $855.3M $886.5M
YoY Change -3.52% -3.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $294.9M $248.5M
Total Long-Term Liabilities $855.3M $886.5M
Total Liabilities $1.258B $1.217B
YoY Change 3.44% 0.08%
SHAREHOLDERS EQUITY
Retained Earnings $702.1M $612.7M
YoY Change 14.59%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $705.8M $625.9M
YoY Change
Total Liabilities & Shareholders Equity $1.964B $1.842B
YoY Change 6.61% 3.83%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $40.29M $15.00M
YoY Change 168.62% 61.38%
Depreciation, Depletion And Amortization $29.00M $27.80M
YoY Change 4.32% -1.42%
Cash From Operating Activities $159.2M $44.60M
YoY Change 256.95% 46.71%
INVESTING ACTIVITIES
Capital Expenditures -$25.70M -$23.20M
YoY Change 10.78% -27.5%
Acquisitions
YoY Change
Other Investing Activities $100.0K $7.300M
YoY Change -98.63%
Cash From Investing Activities -$25.60M -$16.00M
YoY Change 60.0% -50.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -11.50M -26.00M
YoY Change -55.77% 390.57%
NET CHANGE
Cash From Operating Activities 159.2M 44.60M
Cash From Investing Activities -25.60M -16.00M
Cash From Financing Activities -11.50M -26.00M
Net Change In Cash 122.1M 2.600M
YoY Change 4596.15% -137.68%
FREE CASH FLOW
Cash From Operating Activities $159.2M $44.60M
Capital Expenditures -$25.70M -$23.20M
Free Cash Flow $184.9M $67.80M
YoY Change 172.71% 8.65%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
28816
dei Entity Address State Or Province
EntityAddressStateOrProvince
NC
dei Amendment Flag
AmendmentFlag
false
dei City Area Code
CityAreaCode
828
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-26
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
dei Document Period End Date
DocumentPeriodEndDate
2020-03-28
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Type
DocumentType
10-Q
dei Entity Address Address Line1
EntityAddressAddressLine1
P.O. Box 6676
dei Entity Address City Or Town
EntityAddressCityOrTown
Asheville
dei Entity Central Index Key
EntityCentralIndexKey
0000050493
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NC
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Registrant Name
EntityRegistrantName
INGLES MARKETS INC
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
56-0846267
dei Trading Symbol
TradingSymbol
IMKTA
CY2019Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
14540592
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
49605992
CY2020Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
29766746
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1674759514
us-gaap Debt Instrument Redemption Period End Date
DebtInstrumentRedemptionPeriodEndDate
2026-09-26
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
7141000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
499000
CY2019Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
75499000
CY2020Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
73294000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
55607103
us-gaap Depreciation And Amortization
DepreciationAndAmortization
57357438
CY2018Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3251148
CY2019Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3251152
CY2019Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3251673
CY2020Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3251862
CY2019Q3 us-gaap Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
3600000
CY2020Q1 us-gaap Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
5400000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
2649113
CY2020Q1 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
108352
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3719209
us-gaap General Insurance Expense
GeneralInsuranceExpense
19600000
CY2019Q1 us-gaap General Insurance Expense
GeneralInsuranceExpense
9400000
us-gaap General Insurance Expense
GeneralInsuranceExpense
18300000
CY2020Q1 us-gaap General Insurance Expense
GeneralInsuranceExpense
7800000
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
19197040
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
76328633
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
53324280
dei Security12b Title
Security12bTitle
Class A Common Stock, $0.05 par value per share
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Local Phone Number
LocalPhoneNumber
669-2941
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity File Number
EntityFileNumber
0-14706
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
imkta Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-5516359
imkta Mandatory Redemption Of Bonds Annual Start Date
MandatoryRedemptionOfBondsAnnualStartDate
2014-01-01
CY2019Q4 imkta Medical Care Benefits Insurance Liability Per Person
MedicalCareBenefitsInsuranceLiabilityPerPerson
450000
imkta Noncash Operating Lease Cost
NoncashOperatingLeaseCost
5332302
CY2019 imkta Number Of Shopping Centers Owned And Operated
NumberOfShoppingCentersOwnedAndOperated
79
imkta Operating Leases Base Rental Income
OperatingLeasesBaseRentalIncome
7964639
CY2020Q1 imkta Operating Leases Base Rental Income
OperatingLeasesBaseRentalIncome
4144319
imkta Operating Leases Income Statement Lease Revenue Net
OperatingLeasesIncomeStatementLeaseRevenueNet
3695285
CY2020Q1 imkta Operating Leases Income Statement Lease Revenue Net
OperatingLeasesIncomeStatementLeaseRevenueNet
1985253
imkta Operating Leases Income Statement Other Expenses
OperatingLeasesIncomeStatementOtherExpenses
1750748
CY2020Q1 imkta Operating Leases Income Statement Other Expenses
OperatingLeasesIncomeStatementOtherExpenses
899763
imkta Operating Leases Variable Rental Income
OperatingLeasesVariableRentalIncome
139330
CY2020Q1 imkta Operating Leases Variable Rental Income
OperatingLeasesVariableRentalIncome
69665
CY2020Q1 imkta Property And Equipment With Undepreciated Cost Pledge As Collateral For Long Term Debt
PropertyAndEquipmentWithUndepreciatedCostPledgeAsCollateralForLongTermDebt
363500000
imkta Receipt Of Advance Payments On Purchases Contracts
ReceiptOfAdvancePaymentsOnPurchasesContracts
1000000
imkta Receipt Of Advance Payments On Purchases Contracts
ReceiptOfAdvancePaymentsOnPurchasesContracts
500000
imkta Recognition Of Advance Payments On Purchases Contracts
RecognitionOfAdvancePaymentsOnPurchasesContracts
-1265788
imkta Recognition Of Advance Payments On Purchases Contracts
RecognitionOfAdvancePaymentsOnPurchasesContracts
-1309835
CY2019Q3 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
151329975
CY2020Q1 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
168260158
CY2019Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
20273626
CY2019Q3 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
13146292
CY2019Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
83649283
CY2019Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
31861220
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1265650
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-9639291
CY2019Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
12311249
CY2020Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
12311249
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
156000
CY2019Q3 us-gaap Assets
Assets
1867328368
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10537303
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
16680700
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
42125105
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
144972233
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
6143397
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
102847128
us-gaap Common Stock Voting Rights
CommonStockVotingRights
Each share of Class A Common Stock has one vote per share and each share of Class B Common Stock has ten votes per share
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
37033268
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1560969126
CY2019Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
757543262
CY2020Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
853894303
CY2019Q1 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
2911704
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
3072837
us-gaap Gross Profit
GrossProfit
502711461
CY2019Q1 us-gaap Gross Profit
GrossProfit
244300667
us-gaap Gross Profit
GrossProfit
549077472
CY2020Q1 us-gaap Gross Profit
GrossProfit
291587746
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
47344377
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10192000
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4197000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18349000
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13032000
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
3531623
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
10321941
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-8041671
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
15836348
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-6440232
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-58860562
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-16359326
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4505320
us-gaap Interest Expense
InterestExpense
24208524
CY2019Q1 us-gaap Interest Expense
InterestExpense
11996863
us-gaap Interest Expense
InterestExpense
22133125
CY2020Q1 us-gaap Interest Expense
InterestExpense
10183839
CY2019Q3 us-gaap Interest Payable Current
InterestPayableCurrent
13342260
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
55620493
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
27187517
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2908072
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
5302279
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
7408458
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
7820804
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
4993363
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
12992441
CY2020Q1 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P20Y
CY2020Q1 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
53310185
CY2020Q1 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
6369072
CY2020Q1 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
5880856
CY2020Q1 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
10170740
CY2019Q3 us-gaap Lessor Operating Lease Term Of Contract
LessorOperatingLeaseTermOfContract
P20Y
CY2019Q3 us-gaap Liabilities
Liabilities
1204605762
CY2020Q1 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
15419999
CY2020Q1 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
7189842
CY2020Q1 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
8279676
CY2020Q1 us-gaap Liabilities
Liabilities
1258405187
CY2019Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1867328368
CY2020Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1964230250
CY2019Q3 us-gaap Liabilities Current
LiabilitiesCurrent
247579389
CY2020Q1 us-gaap Liabilities Current
LiabilitiesCurrent
294866985
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
12600131
CY2020Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
38078268
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
839637691
CY2020Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
803977294
CY2020Q1 us-gaap Minimum Net Worth Required For Compliance
MinimumNetWorthRequiredForCompliance
143400000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-15131854
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-21008195
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-86936592
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-51502877
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
108211843
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
175358200
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
22152337
us-gaap Net Income Loss
NetIncomeLoss
37152377
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
15000040
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
17687353
us-gaap Net Income Loss
NetIncomeLoss
57979633
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
40292280
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
us-gaap Operating Expenses
OperatingExpenses
435151046
CY2019Q1 us-gaap Operating Expenses
OperatingExpenses
216466382
us-gaap Operating Expenses
OperatingExpenses
450374270
CY2020Q1 us-gaap Operating Expenses
OperatingExpenses
228395420
us-gaap Operating Income Loss
OperatingIncomeLoss
70209528
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
30745989
us-gaap Operating Income Loss
OperatingIncomeLoss
101776039
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
63300678
us-gaap Operating Lease Cost
OperatingLeaseCost
5000000
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
2300000
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
42628052
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7678403
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
34949649
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
39683044
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
58659466
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
9756136
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2583629
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
4907148
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
6692661
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
7532373
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
27187519
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
51820346
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
5145632
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
5862260
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
6967583
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
8855781
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Receivable Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear
11265775
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
13723315
us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
2657936
CY2020Q1 us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
1328968
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
8103969
CY2020Q1 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
4213984
us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
200000
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0351
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P14Y3M18D
CY2019Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5025885
CY2019Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
25957682
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-154727
CY2019Q1 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-598764
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-11077655
CY2020Q1 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-13926534
CY2018Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
340339
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-119109
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-459448
CY2019Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2151893
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-8373641
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-10525534
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-35618
CY2019Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-139316
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-2704014
CY2020Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-3401000
CY2019Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
41889682
CY2020Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
51317259
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1343373
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
447914
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
404928
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
207441
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
2971350
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
854793
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6502300
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6503535
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
94219647
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
56824266
CY2019Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.05
CY2020Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.05
CY2019Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2020Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2019Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2020Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2019Q3 us-gaap Preferred Stock Value
PreferredStockValue
CY2020Q1 us-gaap Preferred Stock Value
PreferredStockValue
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
155000000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
300186059
us-gaap Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
7283055
us-gaap Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
5321389
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
299504655
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
9310958
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
165678517
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
650664018
CY2020Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
702140116
us-gaap Revenues
Revenues
2063680587
CY2019Q1 us-gaap Revenues
Revenues
1001843929
us-gaap Revenues
Revenues
2223836986
CY2020Q1 us-gaap Revenues
Revenues
1145482049
CY2019Q3 us-gaap Self Insurance Reserve
SelfInsuranceReserve
31000000
CY2020Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
33600000
CY2019Q3 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
13100000
CY2020Q1 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
13600000
CY2019Q3 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
17900000
CY2020Q1 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
20000000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
595413808
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
614655336
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
625944776
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
662722606
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
679310179
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
705825063
CY2019Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
1000000

Files In Submission

Name View Source Status
0000050493-20-000009-index-headers.html Edgar Link pending
0000050493-20-000009-index.html Edgar Link pending
0000050493-20-000009.txt Edgar Link pending
0000050493-20-000009-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
imkt-20200328.xml Edgar Link completed
imkt-20200328.xsd Edgar Link pending
imkt-20200328x10q.htm Edgar Link pending
imkt-20200328xex31_1.htm Edgar Link pending
imkt-20200328xex31_2.htm Edgar Link pending
imkt-20200328xex32_1.htm Edgar Link pending
imkt-20200328xex32_2.htm Edgar Link pending
imkt-20200328_cal.xml Edgar Link unprocessable
imkt-20200328_def.xml Edgar Link unprocessable
imkt-20200328_lab.xml Edgar Link unprocessable
imkt-20200328_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending