$IMKTA
INGLES MARKETS INC

2021 Form 10-K Financial Statement

#000005049321000017 Filed on November 24, 2021

View on sec.gov

Income Statement

Concept 2021 2020 Q3 2020
Revenue $4.988B $1.197B $4.611B
YoY Change 8.18% 11.25% 9.72%
Cost Of Revenue $3.684B $872.7M $3.412B
YoY Change 7.97% 6.99% 7.31%
Gross Profit $1.303B $324.5M $1.198B
YoY Change 8.78% 24.62% 17.25%
Gross Profit Margin 26.13% 27.1% 25.99%
Selling, General & Admin $963.3M $236.8M $921.7M
YoY Change 4.52% 6.57% 5.47%
% of Gross Profit 73.91% 72.98% 76.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $117.1M $30.00M $116.3M
YoY Change 0.69% 3.81% 3.38%
% of Gross Profit 8.98% 9.25% 9.71%
Operating Expenses $963.3M $236.8M $921.7M
YoY Change 4.51% 6.52% 5.48%
Operating Profit $350.1M $87.65M $280.9M
YoY Change 24.6% 130.37% 84.59%
Interest Expense $24.33M -$8.700M $40.53M
YoY Change -39.96% -24.35% -14.51%
% of Operating Profit 6.95% -9.93% 14.43%
Other Income/Expense, Net $2.972M $700.0K $1.738M
YoY Change 71.02% 133.33% -4.26%
Pretax Income $327.6M $76.30M $235.0M
YoY Change 39.38% 178.47% 120.5%
Income Tax $77.88M $18.50M $56.44M
% Of Pretax Income 23.77% 24.25% 24.01%
Net Earnings $249.7M $57.87M $178.6M
YoY Change 39.83% 176.65% 118.93%
Net Earnings / Revenue 5.01% 4.83% 3.87%
Basic Earnings Per Share
Diluted Earnings Per Share $9.996M $2.202M $6.791M
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2021 2020 Q3 2020
SHORT-TERM ASSETS
Cash & Short-Term Investments $75.31M $6.900M $6.900M
YoY Change 991.5% -83.61% -83.61%
Cash & Equivalents $70.31M $6.904M $6.900M
Short-Term Investments $5.000M
Other Short-Term Assets $15.09M $15.10M $15.10M
YoY Change -0.06% 69.7% 69.66%
Inventory $390.0M $366.8M $366.8M
Prepaid Expenses
Receivables $95.08M $81.40M $81.40M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $575.4M $470.2M $470.2M
YoY Change 22.38% -5.41% -5.41%
LONG-TERM ASSETS
Property, Plant & Equipment $1.411B $1.354B $1.401B
YoY Change 0.7% 0.76% 4.23%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $31.99M $28.03M $28.00M
YoY Change 14.25% 7.99% 7.69%
Total Long-Term Assets $1.443B $1.429B $1.429B
YoY Change 0.97% 4.3% 4.3%
TOTAL ASSETS
Total Short-Term Assets $575.4M $470.2M $470.2M
Total Long-Term Assets $1.443B $1.429B $1.429B
Total Assets $2.018B $1.899B $1.899B
YoY Change 6.27% 1.71% 1.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $189.4M $204.1M $204.1M
YoY Change -7.19% 34.9% 34.9%
Accrued Expenses $94.95M $92.01M $96.40M
YoY Change -1.51% 10.0% 22.65%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $17.60M $19.31M $19.30M
YoY Change -8.8% 53.22% 53.17%
Total Short-Term Liabilities $306.1M $323.8M $323.8M
YoY Change -5.47% 30.79% 30.78%
LONG-TERM LIABILITIES
Long-Term Debt $571.9M $586.2M $586.2M
YoY Change -2.44% -30.18% -30.18%
Other Long-Term Liabilities $84.31M $55.66M $96.60M
YoY Change -12.73% 32.87% 130.55%
Total Long-Term Liabilities $656.2M $641.9M $682.8M
YoY Change -3.89% -27.19% -22.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $306.1M $323.8M $323.8M
Total Long-Term Liabilities $656.2M $641.9M $682.8M
Total Liabilities $1.035B $1.080B $1.080B
YoY Change -4.16% -10.35% -10.34%
SHAREHOLDERS EQUITY
Retained Earnings $816.3M
YoY Change 25.45%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $983.3M $819.3M $819.3M
YoY Change
Total Liabilities & Shareholders Equity $2.018B $1.899B $1.899B
YoY Change 6.27% 1.71% 1.71%

Cashflow Statement

Concept 2021 2020 Q3 2020
OPERATING ACTIVITIES
Net Income $249.7M $57.87M $178.6M
YoY Change 39.83% 176.65% 118.93%
Depreciation, Depletion And Amortization $117.1M $30.00M $116.3M
YoY Change 0.69% 3.81% 3.38%
Cash From Operating Activities $306.3M $121.1M $350.1M
YoY Change -12.52% 80.75% 65.54%
INVESTING ACTIVITIES
Capital Expenditures $140.6M -$43.90M $122.8M
YoY Change 14.52% 13.73% -24.1%
Acquisitions
YoY Change
Other Investing Activities $12.61M -$1.900M $5.400M
YoY Change 133.56% -337.5% -40.0%
Cash From Investing Activities -$128.0M -$45.80M -$117.4M
YoY Change 9.06% 21.16% -23.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $80.00M
YoY Change
Debt Paid & Issued, Net $327.8M $442.6M
YoY Change -25.94% 3035.44%
Cash From Financing Activities -114.9M -220.7M -268.0M
YoY Change -57.12% 3841.07% 888.04%
NET CHANGE
Cash From Operating Activities 306.3M 121.1M 350.1M
Cash From Investing Activities -128.0M -45.80M -117.4M
Cash From Financing Activities -114.9M -220.7M -268.0M
Net Change In Cash 63.41M -145.4M -35.22M
YoY Change -280.03% -716.1% -211.5%
FREE CASH FLOW
Cash From Operating Activities $306.3M $121.1M $350.1M
Capital Expenditures $140.6M -$43.90M $122.8M
Free Cash Flow $165.7M $165.0M $227.4M
YoY Change -27.12% 56.25% 356.96%

Facts In Submission

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CY2019 us-gaap Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
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CY2021 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
295000000
CY2021 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
290000000
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
122767178
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-127984836
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-117353397
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2021 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
653623780
CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
112835439
CY2019 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
303810043
CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
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CY2020 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
73951369
CY2019 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
303810043
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
5576832
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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CY2021 imkta Proceeds From Issuance Of Bond
ProceedsFromIssuanceOfBond
350000000
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
155000000
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
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CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
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CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
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CY2020 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
5366350
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
13005553
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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-114902457
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-267984850
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-27122869
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-35221150
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
31587802
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6903955
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
42125105
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10537303
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
70313350
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6903955
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
42125105
CY2021 us-gaap Nature Of Operations
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<span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: bold;margin: 0;padding: 0;">Nature of Operations </span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">–</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: bold;margin: 0;padding: 0;"> </span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">Ingles Markets, Incorporated (“Ingles” or the “Company”), is a leading supermarket chain in the southeast United States, operates </span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">198</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> supermarkets in North Carolina (</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">75</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">), Georgia (</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">65</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">), South Carolina (</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">35</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">), Tennessee (</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">21</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">), Virginia (</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">1</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">) and Alabama (</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">1</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">).</span>
CY2021 imkta Number Of Locations
NumberOfLocations
198
CY2021 us-gaap Fiscal Period
FiscalPeriod
<span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: bold;margin: 0;padding: 0;">Fiscal Year</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> – The Company’s fiscal year ends on the last Saturday in September. Fiscal years 2021, 2020 and 2019 each consisted of 52 weeks. </span><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 7.5pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 0;"><span style="white-space:pre-wrap; font-size: 7.5pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p>
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2020Q3 imkta Outstanding Checks In Excess Of Bank Balances
OutstandingChecksInExcessOfBankBalances
0
CY2021Q3 imkta Outstanding Checks In Excess Of Bank Balances
OutstandingChecksInExcessOfBankBalances
0
CY2021Q3 us-gaap Demand Deposit Accounts
DemandDepositAccounts
63200000
CY2021Q3 imkta Number Of Bank For Demand Deposits
NumberOfBankForDemandDeposits
5
CY2021Q3 imkta Fdic Insurance Limit Per Bank
FdicInsuranceLimitPerBank
250000
CY2021 us-gaap Depreciation
Depreciation
117100000
CY2020 us-gaap Depreciation
Depreciation
116300000
CY2019 us-gaap Depreciation
Depreciation
112500000
CY2021Q3 imkta Liability Coverage Per Occurrence For Workers Compensation
LiabilityCoveragePerOccurrenceForWorkersCompensation
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CY2021Q3 imkta Liability Coverage Per Covered Person For Medical Care Benefits
LiabilityCoveragePerCoveredPersonForMedicalCareBenefits
450000
CY2021Q3 us-gaap Self Insurance Reserve
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32100000
CY2020Q3 us-gaap Self Insurance Reserve
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CY2021 us-gaap Insurance Recoveries
InsuranceRecoveries
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CY2020 us-gaap Insurance Recoveries
InsuranceRecoveries
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CY2021 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
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CY2020 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
15800000
CY2019 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
10000000.0
CY2021 us-gaap Use Of Estimates
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<span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: bold;margin: 0;padding: 0;">Use of Estimates </span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">– The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Although these estimates are based on management’s knowledge of current events and actions it may undertake in the future, they may ultimately differ from actual results. Such estimates include the allowance for doubtful accounts, various inventory reserves, realizability of deferred tax assets, and self-insurance reserves.</span>
CY2021 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
16400000
CY2020 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
15600000
CY2019 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
14500000
CY2021Q3 imkta Percentage Of Revenues Recognized On Pick Up By Customer
PercentageOfRevenuesRecognizedOnPickUpByCustomer
0.56
CY2021 imkta Vendor Allowances Applied As Reduction Of Merchandise Costs
VendorAllowancesAppliedAsReductionOfMerchandiseCosts
116300000
CY2020 imkta Vendor Allowances Applied As Reduction Of Merchandise Costs
VendorAllowancesAppliedAsReductionOfMerchandiseCosts
107500000
CY2019 imkta Vendor Allowances Applied As Reduction Of Merchandise Costs
VendorAllowancesAppliedAsReductionOfMerchandiseCosts
111700000
CY2021 imkta Vendor Advertising Allowances Recorded As Reduction Of Advertising Expense
VendorAdvertisingAllowancesRecordedAsReductionOfAdvertisingExpense
8100000
CY2020 imkta Vendor Advertising Allowances Recorded As Reduction Of Advertising Expense
VendorAdvertisingAllowancesRecordedAsReductionOfAdvertisingExpense
8000000.0
CY2019 imkta Vendor Advertising Allowances Recorded As Reduction Of Advertising Expense
VendorAdvertisingAllowancesRecordedAsReductionOfAdvertisingExpense
13800000
CY2021Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
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CY2020Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
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CY2021Q3 imkta Deferred Tax Liabilities Property Tax Method
DeferredTaxLiabilitiesPropertyTaxMethod
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CY2020Q3 imkta Deferred Tax Liabilities Property Tax Method
DeferredTaxLiabilitiesPropertyTaxMethod
1359000
CY2021Q3 us-gaap Deferred Income Tax Liabilities
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CY2020Q3 us-gaap Deferred Income Tax Liabilities
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CY2021Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
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CY2020Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
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5362000
CY2021Q3 imkta Deferred Tax Assets Advance Payments On Purchases Contracts
DeferredTaxAssetsAdvancePaymentsOnPurchasesContracts
553000
CY2020Q3 imkta Deferred Tax Assets Advance Payments On Purchases Contracts
DeferredTaxAssetsAdvancePaymentsOnPurchasesContracts
690000
CY2021Q3 imkta Deferred Tax Assets Vacation Accrual
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1867000
CY2020Q3 imkta Deferred Tax Assets Vacation Accrual
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CY2020Q3 us-gaap Deferred Tax Assets Inventory
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CY2021Q3 us-gaap Deferred Tax Assets Deferred Income
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CY2020Q3 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
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CY2021Q3 us-gaap Deferred Tax Assets Inventory
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CY2021Q3 us-gaap Deferred Tax Assets Derivative Instruments
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DeferredTaxAssetsDerivativeInstruments
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1562000
CY2020Q3 us-gaap Deferred Tax Assets Other
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1626000
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CY2020Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
18332000
CY2021Q3 us-gaap Deferred Tax Liabilities
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CY2020Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
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CY2021Q3 us-gaap Income Tax Receivable
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CY2020Q3 us-gaap Income Tax Receivable
IncomeTaxReceivable
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CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2021 us-gaap Income Tax Reconciliation Tax Credits
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CY2020 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
513000
CY2019 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
1184000
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-107000
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-228000
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
56443000
CY2019 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Current Federal Tax Expense Benefit
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CY2020 us-gaap Current Federal Tax Expense Benefit
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CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2019 imkta Operating Leases Income Statement Other Expenses
OperatingLeasesIncomeStatementOtherExpenses
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CY2021 imkta Operating Leases Income Statement Lease Revenue Net
OperatingLeasesIncomeStatementLeaseRevenueNet
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CY2020 imkta Operating Leases Income Statement Lease Revenue Net
OperatingLeasesIncomeStatementLeaseRevenueNet
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CY2019 imkta Operating Leases Income Statement Lease Revenue Net
OperatingLeasesIncomeStatementLeaseRevenueNet
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CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1447000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
56443000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25018000
CY2021Q3 us-gaap Property Plant And Equipment Gross
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2893188968
CY2020Q3 us-gaap Property Plant And Equipment Gross
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2816875321
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2021Q3 us-gaap Property Plant And Equipment Net
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CY2020Q3 us-gaap Property Plant And Equipment Net
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CY2021 imkta Number Of Shopping Centers
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83
CY2021 imkta Maximum Period For Non Cancelable Operating Lease Agreements
MaximumPeriodForNonCancelableOperatingLeaseAgreements
P20Y
CY2021 imkta Operating Leases Base Rental Income
OperatingLeasesBaseRentalIncome
19146124
CY2020 imkta Operating Leases Base Rental Income
OperatingLeasesBaseRentalIncome
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CY2019 imkta Operating Leases Base Rental Income
OperatingLeasesBaseRentalIncome
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CY2021 imkta Operating Leases Variable Rental Income
OperatingLeasesVariableRentalIncome
271569
CY2020 imkta Operating Leases Variable Rental Income
OperatingLeasesVariableRentalIncome
289831
CY2019 imkta Operating Leases Variable Rental Income
OperatingLeasesVariableRentalIncome
278660
CY2021 imkta Rents Earned On Owned And Subleased Properties
RentsEarnedOnOwnedAndSubleasedProperties
19417693
CY2020 imkta Rents Earned On Owned And Subleased Properties
RentsEarnedOnOwnedAndSubleasedProperties
14171794
CY2019 imkta Rents Earned On Owned And Subleased Properties
RentsEarnedOnOwnedAndSubleasedProperties
15100394
CY2021 us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
5855749
CY2020 us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
5278540
CY2019 us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
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CY2021 imkta Operating Leases Income Statement Other Expenses
OperatingLeasesIncomeStatementOtherExpenses
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CY2020 imkta Operating Leases Income Statement Other Expenses
OperatingLeasesIncomeStatementOtherExpenses
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CY2021Q3 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
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CY2020Q3 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
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CY2021Q3 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
103975838
CY2021Q3 us-gaap Accrued Salaries Current
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CY2020Q3 us-gaap Accrued Salaries Current
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CY2020Q3 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
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CY2021Q3 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
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CY2020Q3 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
160199798
CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
15066619
CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
13652513
CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
12427012
CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
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11027695
CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
8012832
CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
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CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
93082845
CY2021Q3 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P20Y
CY2021 us-gaap Payments For Rent
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CY2020 us-gaap Payments For Rent
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11100000
CY2019 us-gaap Payments For Rent
PaymentsForRent
12400000
CY2019 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
300000
CY2020 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
300000
CY2021 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
300000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
9990903
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
8300557
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5516257
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4715550
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2983602
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
22905731
CY2021Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
22621486
CY2021Q3 us-gaap Interest Payable Current
InterestPayableCurrent
4481104
CY2020Q3 us-gaap Interest Payable Current
InterestPayableCurrent
6686195
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
54412600
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
11888667
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
42523933
CY2021 imkta Lease Extension Exercised Increase In Operating Lease Assets And Liabilities
LeaseExtensionExercisedIncreaseInOperatingLeaseAssetsAndLiabilities
1600000
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P13Y1M6D
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0351
CY2020Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
22334471
CY2021Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4115904
CY2020Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3951960
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
90428567
CY2020Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
92012346
CY2021 us-gaap General Insurance Expense
GeneralInsuranceExpense
35500000
CY2020 us-gaap General Insurance Expense
GeneralInsuranceExpense
38500000
CY2019 us-gaap General Insurance Expense
GeneralInsuranceExpense
37300000
CY2021Q3 imkta Advance Payment On Purchase Contracts Non Current
AdvancePaymentOnPurchaseContractsNonCurrent
2264784
CY2020Q3 imkta Advance Payment On Purchase Contracts Non Current
AdvancePaymentOnPurchaseContractsNonCurrent
2826171
CY2021Q3 imkta Nonqualified Investment Plan Liability
NonqualifiedInvestmentPlanLiability
22736980
CY2020Q3 imkta Nonqualified Investment Plan Liability
NonqualifiedInvestmentPlanLiability
18049600
CY2021Q3 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
4531140
CY2020Q3 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
13562296
CY2021Q3 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
3211513
CY2020Q3 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
2570453
CY2021Q3 us-gaap Other Liabilities
OtherLiabilities
51532388
CY2020Q3 us-gaap Other Liabilities
OtherLiabilities
57045546
CY2021Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1113441
CY2020Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1385603
CY2021Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
50418947
CY2020Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
55659943
CY2021Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
6845074
CY2020Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3247971
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
589513943
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
605504336
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
17600739
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
19305976
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
571913204
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
586198360
CY2021Q3 imkta Property And Equipment With Undepreciated Cost Pledge As Collateral For Long Term Debt
PropertyAndEquipmentWithUndepreciatedCostPledgeAsCollateralForLongTermDebt
280200000
CY2021 us-gaap Interest Costs Incurred
InterestCostsIncurred
25463076
CY2020 us-gaap Interest Costs Incurred
InterestCostsIncurred
42204652
CY2019 us-gaap Interest Costs Incurred
InterestCostsIncurred
48675993
CY2021 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
1130933
CY2020 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
1675556
CY2019 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
1265889
CY2021 us-gaap Interest Expense
InterestExpense
24332143
CY2020 us-gaap Interest Expense
InterestExpense
40529096
CY2019 us-gaap Interest Expense
InterestExpense
47410104
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
18367504
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
18371485
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
18375140
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
22281554
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
18280000
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
500683334
CY2021Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
6845074
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
589513943
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
116282000
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
112520000
CY2021 imkta Number Of Classes Of Common Stock
NumberOfClassesOfCommonStock
2
CY2021 imkta Percentage Of Cash Dividend Or Liquidation Payment On Class B Common Stock Payable To Other Class Common Stock
PercentageOfCashDividendOrLiquidationPaymentOnClassBCommonStockPayableToOtherClassCommonStock
1.10
CY2021Q3 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
22000000.0
CY2020Q3 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
22300000
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2021 us-gaap Revenues
Revenues
4987920000
CY2020 us-gaap Revenues
Revenues
4610609000
CY2019 us-gaap Revenues
Revenues
4202034000
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
350058000
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
280937000
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
152193000
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1815000
CY2021 us-gaap Interest Expense
InterestExpense
24332000
CY2020 us-gaap Interest Expense
InterestExpense
40529000
CY2019 us-gaap Interest Expense
InterestExpense
47410000
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1083000
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-7101000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
327614000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
235044000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
106598000
CY2021Q3 us-gaap Assets
Assets
2018344000
CY2020Q3 us-gaap Assets
Assets
1899299000
CY2019Q3 us-gaap Assets
Assets
1867328000
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
140597000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
122767000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
161751000
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
117104000
CY2021Q3 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
0
CY2021 imkta Construction Commitments
ConstructionCommitments
100000
CY2021 imkta Supply Contracts To Provide Fuel Sold In Its Fuel Centers Percent
SupplyContractsToProvideFuelSoldInItsFuelCentersPercent
0.88
CY2021 us-gaap Interest Paid Net
InterestPaidNet
26537234
CY2020 us-gaap Interest Paid Net
InterestPaidNet
47185161
CY2019 us-gaap Interest Paid Net
InterestPaidNet
47465459
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
77515577
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
63195908
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-11697668
CY2021 imkta Non Cash Or Part Non Cash Acquisition Value Of Property And Equipment Acquired Included In Accounts Payable
NonCashOrPartNonCashAcquisitionValueOfPropertyAndEquipmentAcquiredIncludedInAccountsPayable
6920759
CY2020 imkta Non Cash Or Part Non Cash Acquisition Value Of Property And Equipment Acquired Included In Accounts Payable
NonCashOrPartNonCashAcquisitionValueOfPropertyAndEquipmentAcquiredIncludedInAccountsPayable
11626310
CY2019 imkta Non Cash Or Part Non Cash Acquisition Value Of Property And Equipment Acquired Included In Accounts Payable
NonCashOrPartNonCashAcquisitionValueOfPropertyAndEquipmentAcquiredIncludedInAccountsPayable
8007879
CY2021 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
400000
CY2021 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
400000
CY2020Q3 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
0

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