$IMKTA
INGLES MARKETS INC

2024 Q3 Form 10-K Financial Statement

#000005049324000018 Filed on December 27, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024
Revenue $5.640B
YoY Change -4.3%
Cost Of Revenue $4.340B
YoY Change -3.3%
Gross Profit $1.300B
YoY Change -7.48%
Gross Profit Margin 23.05%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $121.6M
YoY Change 4.83%
% of Gross Profit 9.36%
Operating Expenses $1.162B
YoY Change 4.16%
Operating Profit $147.1M
YoY Change -49.66%
Interest Expense $21.86M
YoY Change -0.94%
% of Operating Profit 14.86%
Other Income/Expense, Net $14.22M
YoY Change 71.93%
Pretax Income $139.5M
YoY Change -49.91%
Income Tax $33.96M
% Of Pretax Income 24.34%
Net Earnings $105.5M
YoY Change -49.94%
Net Earnings / Revenue 1.87%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q3 2024
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $353.7M
Short-Term Investments
Other Short-Term Assets $31.51M
YoY Change 39.51%
Inventory $462.1M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $925.5M
YoY Change -2.84%
LONG-TERM ASSETS
Property, Plant & Equipment $1.527B
YoY Change 6.62%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $48.38M
YoY Change -2.88%
Total Long-Term Assets $1.602B
YoY Change 5.33%
TOTAL ASSETS
Total Short-Term Assets $925.5M
Total Long-Term Assets $1.602B
Total Assets $2.528B
YoY Change 2.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $99.10M
YoY Change -1.62%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $17.52M
YoY Change -0.03%
Total Short-Term Liabilities $320.6M
YoY Change -3.0%
LONG-TERM LIABILITIES
Long-Term Debt $515.1M
YoY Change -3.29%
Other Long-Term Liabilities $55.98M
YoY Change 17.99%
Total Long-Term Liabilities $571.1M
YoY Change -1.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $320.6M
Total Long-Term Liabilities $571.1M
Total Liabilities $982.1M
YoY Change -3.23%
SHAREHOLDERS EQUITY
Retained Earnings $1.538B
YoY Change 6.46%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.546B
YoY Change
Total Liabilities & Shareholders Equity $2.528B
YoY Change 2.18%

Cashflow Statement

Concept 2024 Q3 2024
OPERATING ACTIVITIES
Net Income $105.5M
YoY Change -49.94%
Depreciation, Depletion And Amortization $121.6M
YoY Change 4.83%
Cash From Operating Activities $262.5M
YoY Change -1.46%
INVESTING ACTIVITIES
Capital Expenditures $210.9M
YoY Change 21.47%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$206.2M
YoY Change 21.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $18.28M
YoY Change -18.69%
Cash From Financing Activities -31.18M
YoY Change -10.84%
NET CHANGE
Cash From Operating Activities 262.5M
Cash From Investing Activities -206.2M
Cash From Financing Activities -31.18M
Net Change In Cash 25.15M
YoY Change -59.0%
FREE CASH FLOW
Cash From Operating Activities $262.5M
Capital Expenditures $210.9M
Free Cash Flow $51.66M
YoY Change -44.34%

Facts In Submission

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231291
CY2024 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
18280048
CY2023 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
22481560
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
18367504
CY2024 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
12268351
CY2023 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
12261324
CY2022 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
12255732
CY2024 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-31183958
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-34974175
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-30623236
CY2024 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
25147989
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
61341405
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
196885167
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
328539922
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
267198517
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
70313350
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
353687911
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
328539922
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
267198517
CY2024 us-gaap Nature Of Operations
NatureOfOperations
<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”), 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>
CY2024 imkta Number Of Locations
NumberOfLocations
198
CY2024 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;"> – Fiscal years 2024 and 2022 each consisted of </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;">52</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;"> weeks. The Company’s fiscal year ends on the last Saturday in September. Fiscal year 2023 consisted of </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;">53</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;"> weeks.</span>
CY2022 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P364D
CY2024 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P364D
CY2023 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P371D
CY2024 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2023Q3 imkta Outstanding Checks In Excess Of Bank Balances
OutstandingChecksInExcessOfBankBalances
0
CY2024Q3 imkta Outstanding Checks In Excess Of Bank Balances
OutstandingChecksInExcessOfBankBalances
0
CY2024Q3 us-gaap Demand Deposit Accounts
DemandDepositAccounts
346300000
CY2024Q3 imkta Number Of Bank For Demand Deposits
NumberOfBankForDemandDeposits
5
CY2024Q3 imkta Fdic Insurance Limit Per Bank
FdicInsuranceLimitPerBank
250000
CY2024 imkta Inventory Impairment Charges
InventoryImpairmentCharges
30400000
CY2024 us-gaap Depreciation
Depreciation
121600000
CY2023 us-gaap Depreciation
Depreciation
116000000.0
CY2022 us-gaap Depreciation
Depreciation
117800000
CY2024 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
4500000
CY2024Q3 imkta Liability Coverage Per Occurrence For Workers Compensation
LiabilityCoveragePerOccurrenceForWorkersCompensation
1000000
CY2024Q3 imkta Liability Coverage Per Covered Person For Medical Care Benefits
LiabilityCoveragePerCoveredPersonForMedicalCareBenefits
500000
CY2024Q3 us-gaap Self Insurance Reserve
SelfInsuranceReserve
35900000
CY2023Q3 us-gaap Self Insurance Reserve
SelfInsuranceReserve
32900000
CY2024 us-gaap Insurance Recoveries
InsuranceRecoveries
4100000
CY2023 us-gaap Insurance Recoveries
InsuranceRecoveries
4300000
CY2024 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
14500000
CY2023 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
14600000
CY2022 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
20800000
CY2024 us-gaap Use Of Estimates
UseOfEstimates
<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>
CY2024 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
16400000
CY2023 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
15200000
CY2022 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
15000000.0
CY2024 imkta Inventory Impairment Charges
InventoryImpairmentCharges
30400000
CY2024 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
4500000
CY2024Q3 imkta Percentage Of Revenues Recognized On Pick Up By Customer
PercentageOfRevenuesRecognizedOnPickUpByCustomer
0.405
CY2024 imkta Vendor Allowances Applied As Reduction Of Merchandise Costs
VendorAllowancesAppliedAsReductionOfMerchandiseCosts
146900000
CY2023 imkta Vendor Allowances Applied As Reduction Of Merchandise Costs
VendorAllowancesAppliedAsReductionOfMerchandiseCosts
128900000
CY2022 imkta Vendor Allowances Applied As Reduction Of Merchandise Costs
VendorAllowancesAppliedAsReductionOfMerchandiseCosts
110600000
CY2024 imkta Vendor Advertising Allowances Recorded As Reduction Of Advertising Expense
VendorAdvertisingAllowancesRecordedAsReductionOfAdvertisingExpense
8900000
CY2023 imkta Vendor Advertising Allowances Recorded As Reduction Of Advertising Expense
VendorAdvertisingAllowancesRecordedAsReductionOfAdvertisingExpense
8500000
CY2022 imkta Vendor Advertising Allowances Recorded As Reduction Of Advertising Expense
VendorAdvertisingAllowancesRecordedAsReductionOfAdvertisingExpense
7100000
CY2024Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
81318000
CY2023Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
78008000
CY2024Q3 us-gaap Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
2173000
CY2023Q3 us-gaap Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
4278000
CY2024Q3 imkta Deferred Tax Liabilities Property Tax Method
DeferredTaxLiabilitiesPropertyTaxMethod
1324000
CY2023Q3 imkta Deferred Tax Liabilities Property Tax Method
DeferredTaxLiabilitiesPropertyTaxMethod
1462000
CY2024Q3 imkta Deferred Tax Liabilities Right Of Use Assets
DeferredTaxLiabilitiesRightOfUseAssets
7350000
CY2024Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
92165000
CY2023Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
83748000
CY2024Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
4929000
CY2023Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
5115000
CY2024Q3 imkta Deferred Tax Assets Advance Payments On Purchases Contracts
DeferredTaxAssetsAdvancePaymentsOnPurchasesContracts
746000
CY2023Q3 imkta Deferred Tax Assets Advance Payments On Purchases Contracts
DeferredTaxAssetsAdvancePaymentsOnPurchasesContracts
731000
CY2024Q3 imkta Deferred Tax Assets Vacation Accrual
DeferredTaxAssetsVacationAccrual
1959000
CY2023Q3 imkta Deferred Tax Assets Vacation Accrual
DeferredTaxAssetsVacationAccrual
1724000
CY2024Q3 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
1566000
CY2023Q3 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
1777000
CY2024Q3 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
6986000
CY2023Q3 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
5282000
CY2024Q3 imkta Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
7868000
CY2024Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
4344000
CY2023Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1932000
CY2024Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
28398000
CY2023Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
16561000
CY2024Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
63767000
CY2023Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
67187000
CY2024Q3 us-gaap Income Tax Receivable
IncomeTaxReceivable
16900000
CY2023Q3 us-gaap Income Tax Receivable
IncomeTaxReceivable
8000000.0
CY2024 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
29295000
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
58396000
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
75783000
CY2024 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3892000
CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
9247000
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
12032000
CY2024 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
1239000
CY2023 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
1449000
CY2022 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
1500000
CY2024 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
2012000
CY2023 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1499000
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
2196000
CY2024 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33960000
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
67693000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
88511000
CY2024 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
29394000
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
61562000
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
76647000
CY2024 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5898000
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
12789000
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
16173000
CY2024 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
35292000
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
74351000
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
92820000
CY2024 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-565000
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-5802000
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-3565000
CY2024 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-856000
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-744000
CY2024 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1332000
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-6658000
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4309000
CY2024 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33960000
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
67693000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
88511000
CY2024Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3282387402
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3111221259
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1755678940
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1679348970
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1526708462
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1431872289
CY2024 imkta Number Of Shopping Centers
NumberOfShoppingCenters
101
CY2024 imkta Maximum Period For Non Cancelable Operating Lease Agreements
MaximumPeriodForNonCancelableOperatingLeaseAgreements
P20Y
CY2024 imkta Operating Leases Base Rental Income
OperatingLeasesBaseRentalIncome
26658958
CY2023 imkta Operating Leases Base Rental Income
OperatingLeasesBaseRentalIncome
24964305
CY2022 imkta Operating Leases Base Rental Income
OperatingLeasesBaseRentalIncome
20091776
CY2024 imkta Operating Leases Variable Rental Income
OperatingLeasesVariableRentalIncome
314009
CY2023 imkta Operating Leases Variable Rental Income
OperatingLeasesVariableRentalIncome
203823
CY2022 imkta Operating Leases Variable Rental Income
OperatingLeasesVariableRentalIncome
166890
CY2024 imkta Rents Earned On Owned And Subleased Properties
RentsEarnedOnOwnedAndSubleasedProperties
26972967
CY2023 imkta Rents Earned On Owned And Subleased Properties
RentsEarnedOnOwnedAndSubleasedProperties
25168128
CY2022 imkta Rents Earned On Owned And Subleased Properties
RentsEarnedOnOwnedAndSubleasedProperties
20258666
CY2024 us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
8620836
CY2023 us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
7788344
CY2022 us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
6318888
CY2024 imkta Operating Leases Income Statement Other Expenses
OperatingLeasesIncomeStatementOtherExpenses
3819139
CY2023 imkta Operating Leases Income Statement Other Expenses
OperatingLeasesIncomeStatementOtherExpenses
3752407
CY2022 imkta Operating Leases Income Statement Other Expenses
OperatingLeasesIncomeStatementOtherExpenses
2968660
CY2024 imkta Operating Leases Income Statement Lease Revenue Net
OperatingLeasesIncomeStatementLeaseRevenueNet
14532992
CY2023 imkta Operating Leases Income Statement Lease Revenue Net
OperatingLeasesIncomeStatementLeaseRevenueNet
13627377
CY2022 imkta Operating Leases Income Statement Lease Revenue Net
OperatingLeasesIncomeStatementLeaseRevenueNet
10971118
CY2024Q3 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
418734474
CY2023Q3 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
397430542
CY2024Q3 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
127936997
CY2023Q3 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
120412929
CY2024Q3 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
290797477
CY2023Q3 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
277017613
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
19707170
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
16017822
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
12574738
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
10052200
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
6919482
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
33084759
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
98356171
CY2024Q3 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P20Y
CY2024 us-gaap Payments For Rent
PaymentsForRent
9700000
CY2023 us-gaap Payments For Rent
PaymentsForRent
10600000
CY2022 us-gaap Payments For Rent
PaymentsForRent
10900000
CY2022 us-gaap Sublease Income
SubleaseIncome
300000
CY2023 us-gaap Sublease Income
SubleaseIncome
300000
CY2024 us-gaap Sublease Income
SubleaseIncome
300000
CY2024 imkta Finance Lease Cost
FinanceLeaseCost
318500
CY2024 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
275600
CY2024 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
82300
CY2023 imkta Finance Lease Cost
FinanceLeaseCost
270700
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
231300
CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
87200
CY2022 imkta Finance Lease Cost
FinanceLeaseCost
0
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
6065926
CY2024Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
840000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5171179
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
840000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4602012
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
840000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3060046
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
840000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2082223
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
101500
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
17897558
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
38878944
CY2024Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
3461500
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
9606289
CY2024Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
401562
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
29272655
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
3059938
CY2024 imkta Lease Extension Exercised Increase In Operating Lease Assets And Liabilities
LeaseExtensionExercisedIncreaseInOperatingLeaseAssetsAndLiabilities
6200000
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P14Y10M24D
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.039
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.039
CY2024Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.060
CY2024Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
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22592669
CY2023Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
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25203091
CY2024Q3 us-gaap Accrued Salaries Current
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48869003
CY2023Q3 us-gaap Accrued Salaries Current
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50836143
CY2024Q3 us-gaap Interest Payable Current
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4984248
CY2023Q3 us-gaap Interest Payable Current
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5111666
CY2024Q3 us-gaap Other Accrued Liabilities Current
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CY2023Q3 us-gaap Other Accrued Liabilities Current
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5610526
CY2024Q3 us-gaap Accrued Liabilities Current
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CY2023Q3 us-gaap Accrued Liabilities Current
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100735784
CY2024 us-gaap General Insurance Expense
GeneralInsuranceExpense
44300000
CY2023 us-gaap General Insurance Expense
GeneralInsuranceExpense
35200000
CY2022 us-gaap General Insurance Expense
GeneralInsuranceExpense
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CY2024Q3 imkta Advance Payment On Purchase Contracts Non Current
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3063450
CY2023Q3 imkta Advance Payment On Purchase Contracts Non Current
AdvancePaymentOnPurchaseContractsNonCurrent
2992494
CY2024Q3 imkta Nonqualified Investment Plan Liability
NonqualifiedInvestmentPlanLiability
28916206
CY2023Q3 imkta Nonqualified Investment Plan Liability
NonqualifiedInvestmentPlanLiability
21768079
CY2024Q3 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
5927404
CY2023Q3 us-gaap Other Sundry Liabilities Noncurrent
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4804238
CY2024Q3 us-gaap Other Liabilities
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57376082
CY2023Q3 us-gaap Other Liabilities
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CY2024Q3 us-gaap Other Liabilities Current
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1394960
CY2023Q3 us-gaap Other Liabilities Current
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1046077
CY2024Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
55981122
CY2023Q3 us-gaap Other Liabilities Noncurrent
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47444876
CY2024Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4607467
CY2023Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
5351705
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
532622438
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
550158249
CY2024Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
17520876
CY2023Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
17526289
CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
515101562
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
532631960
CY2024Q3 imkta Property And Equipment With Undepreciated Cost Pledge As Collateral For Long Term Debt
PropertyAndEquipmentWithUndepreciatedCostPledgeAsCollateralForLongTermDebt
249500000
CY2024 us-gaap Interest Costs Incurred
InterestCostsIncurred
22572596
CY2023 us-gaap Interest Costs Incurred
InterestCostsIncurred
23056378
CY2022 us-gaap Interest Costs Incurred
InterestCostsIncurred
21848860
CY2024 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
712796
CY2023 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
988088
CY2022 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
340725
CY2024 us-gaap Interest Expense
InterestExpense
21859800
CY2023 us-gaap Interest Expense
InterestExpense
22068290
CY2022 us-gaap Interest Expense
InterestExpense
21508135
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
18280000
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
18280000
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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18280000
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
12766571
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
12280000
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
457343334
CY2024Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4607467
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
532622438
CY2024 imkta Number Of Classes Of Common Stock
NumberOfClassesOfCommonStock
2
CY2024 imkta Percentage Of Cash Dividend Or Liquidation Payment On Class B Common Stock Payable To Other Class Common Stock
PercentageOfCashDividendOrLiquidationPaymentOnClassBCommonStockPayableToOtherClassCommonStock
1.10
CY2024Q3 us-gaap Accrued Employee Benefits Current
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21500000
CY2023Q3 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
23600000
CY2024 us-gaap Number Of Reportable Segments
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1
CY2024 us-gaap Revenues
Revenues
5639609000
CY2023 us-gaap Revenues
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CY2022 us-gaap Revenues
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CY2024 us-gaap Operating Income Loss
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CY2023 us-gaap Operating Income Loss
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CY2022 us-gaap Operating Income Loss
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CY2024 us-gaap Other Nonoperating Income Expense
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14217000
CY2023 us-gaap Other Nonoperating Income Expense
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8269000
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5845000
CY2024 us-gaap Interest Expense
InterestExpense
21860000
CY2023 us-gaap Interest Expense
InterestExpense
22068000
CY2022 us-gaap Interest Expense
InterestExpense
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CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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139501000
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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278505000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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361270000
CY2024Q3 us-gaap Assets
Assets
2527883000
CY2023Q3 us-gaap Assets
Assets
2473846000
CY2022Q3 us-gaap Assets
Assets
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CY2024 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
210856000
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
173591000
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2024 us-gaap Depreciation And Amortization
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121623000
CY2023 us-gaap Depreciation And Amortization
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115979000
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
117802000
CY2024 imkta Construction Commitments
ConstructionCommitments
8900000
CY2024 imkta Supply Contracts To Provide Fuel Sold In Its Fuel Centers Percent
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0.87
CY2024 us-gaap Interest Paid Net
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21987218
CY2023 us-gaap Interest Paid Net
InterestPaidNet
21546878
CY2022 us-gaap Interest Paid Net
InterestPaidNet
21398985
CY2024 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
45765414
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
78406107
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
87187808
CY2024 imkta Non Cash Or Part Non Cash Acquisition Value Of Property And Equipment Acquired Included In Accounts Payable
NonCashOrPartNonCashAcquisitionValueOfPropertyAndEquipmentAcquiredIncludedInAccountsPayable
10082470
CY2023 imkta Non Cash Or Part Non Cash Acquisition Value Of Property And Equipment Acquired Included In Accounts Payable
NonCashOrPartNonCashAcquisitionValueOfPropertyAndEquipmentAcquiredIncludedInAccountsPayable
5067861
CY2022 imkta Non Cash Or Part Non Cash Acquisition Value Of Property And Equipment Acquired Included In Accounts Payable
NonCashOrPartNonCashAcquisitionValueOfPropertyAndEquipmentAcquiredIncludedInAccountsPayable
8724576

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