Publix Super Markets Inc financial data

Location
3300 Publix Corporate Parkway, Lakeland, FL
State of incorporation
FL
Fiscal year end
December 28
Latest financial report
10-Q - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 131 % +12.3%
Debt-to-equity 46 % -6.96%
Return On Assets 12.9 % -5.96%
Operating Margin 7.41 % -10.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.27B shares -1.12%
Common Stock, Shares, Outstanding 3.29B shares -0.9%
Entity Public Float 31.6B USD +1.35%
Common Stock, Value, Issued 3.32B USD -0.93%
Weighted Average Number of Shares Outstanding, Basic 3.28B shares -1.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 59.4B USD +2.1%
Revenue from Contract with Customer, Excluding Assessed Tax 14.6B USD +4.86%
Costs and Expenses 55B USD +3.06%
Operating Income (Loss) 4.4B USD -8.55%
Income Tax Expense (Benefit) 1.15B USD +3.7%
Net Income (Loss) Attributable to Parent 4.61B USD +3.69%
Earnings Per Share, Basic 1.39 USD/shares +4.51%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.34B USD +18%
Accounts Receivable, after Allowance for Credit Loss, Current 1.18B USD +9.59%
Assets, Current 7.17B USD +11.3%
Property, Plant and Equipment, Net 13.4B USD +14.3%
Operating Lease, Right-of-Use Asset 3.09B USD -0.1%
Other Assets, Noncurrent 841M USD +35%
Assets 36.9B USD +10.5%
Accounts Payable, Current 2.74B USD -0.91%
Employee-related Liabilities, Current 507M USD +15.8%
Liabilities, Current 5.24B USD -2.06%
Deferred Income Tax Liabilities, Net 1.01B USD +59.8%
Operating Lease, Liability, Noncurrent 2.57B USD -1.68%
Other Liabilities, Noncurrent 205M USD +61.4%
Liabilities 9.98B USD +4.73%
Accumulated Other Comprehensive Income (Loss), Net of Tax -206M USD +66.4%
Retained Earnings (Accumulated Deficit) 22.1B USD +12.8%
Stockholders' Equity Attributable to Parent 22.3B USD +14.3%
Liabilities and Equity 36.9B USD +10.5%

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 3.32B shares -0.93%
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 945M USD -13.2%
Deferred Tax Assets, Valuation Allowance 0 USD
Operating Lease, Liability 2.99B USD +1.81%
Payments to Acquire Property, Plant, and Equipment 576M USD +17.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.02B USD +11.4%
Lessee, Operating Lease, Liability, to be Paid 3.8B USD +4.17%
Property, Plant and Equipment, Gross 22.1B USD +11.4%
Operating Lease, Liability, Current 353M USD -1.94%
Lessee, Operating Lease, Liability, to be Paid, Year Two 431M USD +2.86%
Lessee, Operating Lease, Liability, to be Paid, Year One 470M USD +3.07%
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 815M USD +13.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 389M USD +5.42%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 344M USD +4.88%