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 | |||
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ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 1,902 | 2,015 | 1,356 | 1,201 | 1,160 | 1,496 | |||
Cash and cash equivalents | 1,336 | 1,132 | 673 | 763 | 599 | 580 | |||
Short-term investments | 566 | 883 | 683 | 438 | 561 | 916 | |||
Receivables | 1,106 | 904 | 918 | 737 | 683 | 671 | |||
Inventory, net of allowances, customer advances and progress billings | 2,341 | 2,054 | 2,034 | 1,913 | 1,849 | 1,877 | |||
Inventory | 2,341 | 2,054 | 2,034 | 1,913 | 1,849 | 1,877 | |||
Prepaid expense | 74 | 132 | 110 | 76 | 122 | 41 | |||
Other undisclosed current assets | |||||||||
Total current assets: | 5,423 | 5,105 | 4,418 | 3,928 | 3,814 | 4,085 | |||
Noncurrent Assets | |||||||||
Operating lease, right-of-use asset | 2,979 | 2,950 | 2,965 | 2,965 | ✕ | ✕ | |||
Property, plant and equipment | 11,092 | 10,256 | 9,691 | 9,185 | 8,637 | 7,998 | |||
Long-term investments and receivables | 10,992 | 12,768 | 10,605 | 7,988 | 6,016 | 5,518 | |||
Long-term investments | 10,992 | 12,768 | 10,605 | 7,988 | 6,016 | 5,518 | |||
Other noncurrent assets | 561 | 445 | 415 | 442 | 515 | 583 | |||
Total noncurrent assets: | 25,624 | 26,420 | 23,676 | 20,580 | 15,168 | 14,099 | |||
TOTAL ASSETS: | 31,047 | 31,524 | 28,094 | 24,507 | 18,983 | 18,184 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 3,880 | 3,575 | 3,184 | 2,595 | 2,319 | 2,450 | |||
Taxes payable | ✕ | ✕ | 71 | 241 | |||||
Employee-related liabilities | ✕ | ✕ | 216 | 198 | 149 | 133 | 124 | ||
Accounts payable | 2,812 | 2,595 | 2,415 | 1,985 | 1,865 | 1,755 | |||
Accrued liabilities | 1,068 | 764 | 500 | 461 | 321 | 329 | |||
Debt | 36 | 39 | 62 | 405 | 5 | 38 | |||
Self insurance reserve | 210 | 191 | 161 | 149 | 145 | 137 | |||
Other undisclosed current liabilities | 1,046 | 1,016 | 960 | 552 | 541 | 517 | |||
Total current liabilities: | 5,172 | 4,822 | 4,367 | 3,701 | 3,010 | 3,142 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation | 466 | 3,080 | 2,712 | 2,840 | 163 | 155 | |||
Long-term debt, excluding current maturities | 43 | 98 | 124 | 132 | 163 | 155 | |||
Finance lease, liability | 423 | 412 | 105 | ✕ | ✕ | ||||
Liabilities, other than long-term debt | 3,557 | 1,585 | 1,729 | 487 | 816 | 777 | |||
Deferred tax liabilities, net | ✕ | ✕ | ✕ | ✕ | ✕ | 421 | 361 | ||
Deferred income tax liabilities | 575 | 1,031 | 773 | ✕ | ✕ | ||||
Liability, pension and other postretirement and postemployment benefits | 131 | 120 | 105 | 113 | |||||
Other liabilities | 141 | 305 | 589 | 141 | 67 | 84 | |||
Operating lease, liability | 2,573 | 2,570 | 2,588 | 2,603 | ✕ | ✕ | |||
Self insurance reserve | 268 | 249 | 236 | 227 | 222 | 219 | |||
Other undisclosed noncurrent liabilities | 578 | ||||||||
Total noncurrent liabilities: | 4,023 | 4,665 | 4,441 | 3,905 | 978 | 933 | |||
Total liabilities: | 9,195 | 9,486 | 8,808 | 7,606 | 3,988 | 4,075 | |||
Temporary equity, carrying amount | 4,029 | 3,825 | 3,485 | 3,259 | 3,135 | 3,053 | |||
Equity | |||||||||
Equity, attributable to parent, including: | 17,786 | 18,170 | 15,757 | 13,604 | 11,823 | 11,017 | |||
Common stock | 3,324 | 684 | 691 | 707 | 715 | 733 | |||
Treasury stock, value | |||||||||
Additional paid in capital | 1,687 | 4,291 | 4,006 | 3,758 | 3,458 | 3,140 | |||
Accumulated other comprehensive income (loss) | (609) | (5) | 201 | 81 | (56) | 153 | |||
Retained earnings | 17,413 | 17,025 | 14,344 | 12,317 | 10,841 | 10,045 | |||
Other undisclosed equity, attributable to parent | (4,029) | (3,825) | (3,485) | (3,259) | (3,135) | (3,053) | |||
Equity, attributable to noncontrolling interest | 37 | 43 | 44 | 38 | 36 | 38 | |||
Total equity: | 17,823 | 18,213 | 15,801 | 13,642 | 11,860 | 11,055 | |||
TOTAL LIABILITIES AND EQUITY: | 31,047 | 31,524 | 28,094 | 24,507 | 18,983 | 18,184 |
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 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 54,942 | 48,394 | 45,204 | 38,463 | 36,396 | 34,837 | ||
Revenue, net | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 34,558 | |
Cost of revenue (Cost of Goods and Services Sold) | (39,938) | (34,828) | (32,355) | (27,740) | (26,311) | (25,130) | ||
Gross profit: | 15,004 | 13,566 | 12,849 | 10,722 | 10,084 | 9,707 | ||
Operating expenses | (10,245) | (9,413) | (8,837) | (7,833) | (7,340) | (6,974) | ||
Operating income: | 4,759 | 4,153 | 4,012 | 2,889 | 2,744 | 2,733 | ||
Nonoperating income | 89 | 1,407 | 1,025 | 897 | 177 | 295 | ||
Investment income, nonoperating | 1,330 | 975 | 814 | 57 | 227 | |||
Other nonoperating income | 89 | 77 | 50 | 82 | 120 | 68 | ||
Interest and debt expense | (15) | (11) | (5) | (3) | ||||
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | 5 | 3 | ||||||
Income from continuing operations before income taxes: | 4,833 | 5,549 | 5,037 | 3,786 | 2,921 | 3,028 | ||
Income tax expense | (668) | (1,148) | (1,065) | (781) | (540) | (736) | ||
Income from continuing operations: | 4,165 | 4,402 | 3,972 | 3,005 | 2,381 | 2,292 | ||
Income before gain (loss) on sale of properties: | ✕ | ✕ | 4,402 | 3,972 | 3,005 | 2,381 | 2,292 | |
Net income: | 4,165 | 4,402 | 3,972 | 3,005 | 2,381 | 2,292 | ||
Other undisclosed net income (loss) attributable to parent | (1,247) | 11 | ||||||
Net income available to common stockholders, diluted: | 2,918 | 4,412 | 3,972 | 3,005 | 2,381 | 2,292 |
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 | ||
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Net income: | 4,165 | 4,402 | 3,972 | 3,005 | 2,381 | 2,292 | ||
Other comprehensive income (loss) | (604) | (206) | 120 | (47) | 3 | (64) | ||
Comprehensive income: | 3,561 | 4,195 | 4,092 | 2,959 | 2,385 | 2,228 | ||
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: | 2,314 | 4,206 | 4,092 | 3,142 | 2,371 | 2,394 |
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.