Publix Super Markets Inc financial data

Industry
Retail-Grocery Stores
Location
3300 Publix Corporate Parkway, Lakeland, FL
State of incorporation
FL
Fiscal year end
December 28
Latest financial report
10-K - Q4 2024 - Mar 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 136 % +12.2%
Debt-to-equity 45.2 % -6.59%
Return On Assets 12.7 % -3.05%
Operating Margin 7.42 % -4.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.25B shares -1.1%
Common Stock, Shares, Outstanding 3.26B shares -1.09%
Entity Public Float 34.7B USD +9.84%
Common Stock, Value, Issued 3.26B USD -1.09%
Weighted Average Number of Shares Outstanding, Basic 3.28B shares -1.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 60.2B USD +4.59%
Revenue from Contract with Customer, Excluding Assessed Tax 14.6B USD +4.86%
Costs and Expenses 55.7B USD +4.99%
Operating Income (Loss) 4.47B USD -0.11%
Income Tax Expense (Benefit) 1.17B USD +7.41%
Net Income (Loss) Attributable to Parent 4.64B USD +6.58%
Earnings Per Share, Basic 1.41 USD/shares +7.63%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 1.23B USD +4.6%
Assets, Current 7.69B USD +18.6%
Property, Plant and Equipment, Net 13.8B USD +13%
Operating Lease, Right-of-Use Asset 3.03B USD -2.92%
Other Assets, Noncurrent 856M USD +17.3%
Assets 37.6B USD +9.36%
Accounts Payable, Current 2.95B USD +0.61%
Employee-related Liabilities, Current 310M USD +37.2%
Liabilities, Current 5.42B USD +2.56%
Deferred Income Tax Liabilities, Net 1.08B USD +41.1%
Operating Lease, Liability, Noncurrent 2.51B USD -4.31%
Other Liabilities, Noncurrent 230M USD -5.74%
Liabilities 10.2B USD +4.74%
Accumulated Other Comprehensive Income (Loss), Net of Tax -275M USD +31.9%
Retained Earnings (Accumulated Deficit) 22.1B USD +11.9%
Stockholders' Equity Attributable to Parent 22.9B USD +12%
Liabilities and Equity 37.6B USD +9.36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.68B USD +11%
Net Cash Provided by (Used in) Financing Activities -619M USD -17.5%
Net Cash Provided by (Used in) Investing Activities -1.17B USD -53.9%
Common Stock, Shares Authorized 4B shares 0%
Common Stock, Shares, Issued 3.26B shares -1.09%
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 -109M USD -148%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 856M USD -1.04%
Deferred Tax Assets, Valuation Allowance 0 USD
Operating Lease, Liability 2.87B USD -4.02%
Payments to Acquire Property, Plant, and Equipment 576M USD +17.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.76B USD +4.61%
Lessee, Operating Lease, Liability, to be Paid 3.63B USD -4.42%
Property, Plant and Equipment, Gross 22.6B USD +11%
Operating Lease, Liability, Current 354M USD -1.94%
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) 90M USD +50%
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%