PUBLIX SUPER MARKETS INC Financial Statements (2024 and earlier)

Company Profile

Business Address 3300 PUBLIX CORPORATE PARKWAY
LAKELAND, FL 33811
State of Incorp. FL
Fiscal Year End December 31
Industry (SIC) 5411 - Grocery Stores (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,9022,0151,3561,2011,1601,496
Cash and cash equivalents 1,3361,132673763599580
Short-term investments566883683438561916
Receivables1,106904918737683671
Inventory, net of allowances, customer advances and progress billings2,3412,0542,0341,9131,8491,877
Inventory2,3412,0542,0341,9131,8491,877
Prepaid expense741321107612241
Other undisclosed current assets      
Total current assets:5,4235,1054,4183,9283,8144,085
Noncurrent Assets
Operating lease, right-of-use asset2,9792,9502,9652,965
Property, plant and equipment11,09210,2569,6919,1858,6377,998
Long-term investments and receivables10,99212,76810,6057,9886,0165,518
Long-term investments10,99212,76810,6057,9886,0165,518
Other noncurrent assets561445415442515583
Total noncurrent assets:25,62426,42023,67620,58015,16814,099
TOTAL ASSETS:31,04731,52428,09424,50718,98318,184
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,8803,5753,1842,5952,3192,450
Taxes payable 71  241
Employee-related liabilities216198149133124
Accounts payable2,8122,5952,4151,9851,8651,755
Accrued liabilities1,068764500461321329
Debt363962405538
Self insurance reserve210191161149145137
Other undisclosed current liabilities1,0461,016960552541517
Total current liabilities:5,1724,8224,3673,7013,0103,142
Noncurrent Liabilities
Long-term debt and lease obligation4663,0802,7122,840163155
Long-term debt, excluding current maturities4398124132163155
Finance lease, liability423412 105
Liabilities, other than long-term debt3,5571,5851,729487816777
Deferred tax liabilities, net421361
Deferred income tax liabilities5751,031773 
Liability, pension and other postretirement and postemployment benefits   131120105113
Other liabilities1413055891416784
Operating lease, liability2,5732,5702,5882,603
Self insurance reserve268249236227222219
Other undisclosed noncurrent liabilities    578  
Total noncurrent liabilities:4,0234,6654,4413,905978933
Total liabilities:9,1959,4868,8087,6063,9884,075
Temporary equity, carrying amount4,0293,8253,4853,2593,1353,053
Equity
Equity, attributable to parent, including:17,78618,17015,75713,60411,82311,017
Common stock3,324684691707715733
Treasury stock, value      
Additional paid in capital1,6874,2914,0063,7583,4583,140
Accumulated other comprehensive income (loss)(609)(5)20181(56)153
Retained earnings17,41317,02514,34412,31710,84110,045
Other undisclosed equity, attributable to parent(4,029)(3,825)(3,485)(3,259)(3,135)(3,053)
Equity, attributable to noncontrolling interest374344383638
Total equity:17,82318,21315,80113,64211,86011,055
TOTAL LIABILITIES AND EQUITY:31,04731,52428,09424,50718,98318,184

Income Statement (P&L) ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues54,94248,39445,20438,46336,39634,837
Revenue, net34,558
Cost of revenue
(Cost of Goods and Services Sold)
(39,938)(34,828)(32,355)(27,740)(26,311)(25,130)
Gross profit:15,00413,56612,84910,72210,0849,707
Operating expenses(10,245)(9,413)(8,837)(7,833)(7,340)(6,974)
Operating income:4,7594,1534,0122,8892,7442,733
Nonoperating income891,4071,025897177295
Investment income, nonoperating 1,33097581457227
Other nonoperating income8977508212068
Interest and debt expense (15)(11)(5)(3)  
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  53  
Income from continuing operations before income taxes:4,8335,5495,0373,7862,9213,028
Income tax expense(668)(1,148)(1,065)(781)(540)(736)
Income from continuing operations:4,1654,4023,9723,0052,3812,292
Income before gain (loss) on sale of properties:4,4023,9723,0052,3812,292
Net income:4,1654,4023,9723,0052,3812,292
Other undisclosed net income (loss) attributable to parent(1,247)11    
Net income available to common stockholders, diluted:2,9184,4123,9723,0052,3812,292

Comprehensive Income ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:4,1654,4023,9723,0052,3812,292
Other comprehensive income (loss)(604)(206)120(47)3(64)
Comprehensive income:3,5614,1954,0922,9592,3852,228
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1,247)11 184(14)166
Comprehensive income, net of tax, attributable to parent:2,3144,2064,0923,1422,3712,394

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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