Publix Super Markets Inc financial data

Location
3300 Publix Corporate Parkway, Lakeland, FL
Fiscal year end
December 28
Latest financial report
10-Q - Q2 2025 - Aug 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 140 % +10.3%
Debt-to-equity 44 % -6.3%
Return On Assets 12.3 % -1.52%
Operating Margin 7.61 % +0.66%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.25B shares -1.07%
Common Stock, Shares, Outstanding 3.26B shares -1.09%
Entity Public Float 34.7B USD +9.84%
Common Stock, Value, Issued 3.28B USD -1.24%
Weighted Average Number of Shares Outstanding, Basic 3.26B shares -1.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 62B USD +5.62%
Revenue from Contract with Customer, Excluding Assessed Tax 15.6B USD +7.27%
Costs and Expenses 57.3B USD +5.56%
Operating Income (Loss) 4.72B USD +6.36%
Nonoperating Income (Expense) 592M USD +229%
Income Tax Expense (Benefit) 1.19B USD +10.6%
Net Income (Loss) Attributable to Parent 4.68B USD +7.68%
Earnings Per Share, Basic 1 USD/shares +9.92%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 1.29B USD +12.5%
Assets, Current 7.28B USD +7.09%
Property, Plant and Equipment, Net 14.4B USD +11.3%
Operating Lease, Right-of-Use Asset 2.97B USD -4.74%
Other Assets, Noncurrent 860M USD +7.1%
Assets 39.4B USD +10.1%
Accounts Payable, Current 3B USD +6.8%
Employee-related Liabilities, Current 510M USD +18.1%
Liabilities, Current 5.42B USD +8.42%
Deferred Income Tax Liabilities, Net 1.17B USD +34.1%
Operating Lease, Liability, Noncurrent 2.45B USD -6%
Other Liabilities, Noncurrent 257M USD +23%
Liabilities 10.3B USD +7.43%
Accumulated Other Comprehensive Income (Loss), Net of Tax -140M USD +65.5%
Retained Earnings (Accumulated Deficit) 23.8B USD +11.1%
Stockholders' Equity Attributable to Parent 24B USD +11.5%
Liabilities and Equity 39.4B USD +10.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.08B USD +23.9%
Net Cash Provided by (Used in) Financing Activities -694M USD -12.1%
Net Cash Provided by (Used in) Investing Activities -1.05B USD +9.53%
Common Stock, Shares Authorized 4B shares 0%
Common Stock, Shares, Issued 3.28B shares -1.24%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 328M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 656M USD +35.3%
Deferred Tax Assets, Valuation Allowance 0 USD
Operating Lease, Liability 2.87B USD -4.02%
Payments to Acquire Property, Plant, and Equipment 553M USD -11.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.95B USD +9.52%
Lessee, Operating Lease, Liability, to be Paid 3.63B USD -4.42%
Property, Plant and Equipment, Gross 23.6B USD +9.98%
Operating Lease, Liability, Current 356M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 432M USD +0.23%
Lessee, Operating Lease, Liability, to be Paid, Year One 464M USD -1.28%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -74M USD -182%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 767M USD -5.89%
Lessee, Operating Lease, Liability, to be Paid, Year Three 389M USD 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 338M USD -1.74%