• OUR DATA
  • BUY REPORTS & LISTS
  • OUR BLOG
 

PUBLIX SUPER MARKETS, INC. Revenue and Financial Data

Publix Super Markets tops the list of privately owned grocery operators in the US. By emphasizing service and a family-friendly image over price, Publix has outgrown and outperformed its regional rivals. More than two-thirds of its 1,095 stores are in Florida, but it also operates in Alabama, Georgia, South Carolina, Tennessee, and North Carolina (a new market for the company). Publix makes some of its own bakery, deli, dairy goods, and fresh prepared foods at its own manufacturing plants in Florida and Georgia. Also, many stores house pharmacies and banks. Founder George Jenkins began offering stock to Publix employees in 1930. Employees own about 31% of Publix, which is still run by the Jenkins family.

Financials Information for PUBLIX SUPER MARKETS, INC.

Track this company’s financial condition.
View Company Report
Request Your Free Trial

  • Income Statement
  • Cash Flow
  • Balance Sheet
  • Credit Rating
Income Statement 2015 2014 2013 2012 2011
Revenue $32,618.759 $30,802.466 $29,147.518 $27,706.772 $27,178.764
Gross Profit $9,159.149 $8,569.816 $8,210.199 $7,795.788 $0
Operating Income $2,678.241 $2,400.861 $2,319.738 $2,165.251 $0
Net Income $1,965.048 $1,735.308 $1,653.954 $1,552.255 $1,491.966
Diluted EPS $2.54 $2.23 $2.12 $1.98 $0
Cash Flow (mil) 2015 2014 2013
Cash at the beginning of the year $407.493 $301.868 $
Net Operating Cash $2,941.365 $2,777.2319 $2,567.303
Net Investing Cash $(1,846.501) $(1,641.709) $(1,721.501)
Net Financing Cash $(1,150.181) $(1,029.8979) $(881.334)
Net Change in Cash $(55.317) $105.625 $(35.532)
Cash at end of the year $352.176 $407.493 $301.868
Capital Expenditure $(1,231.298) $(1,333.902) $(647.125)
Assets (mil) 2015 2014 2013
Current Assets
Cash $352.176 $407.493 $301.868
Net Receivables $723.685 $549.443 $540.156
Inventories $1,740.5129 $1,597.683 $1,506.9771
Other Income Assets $0 $0 $0
Asset Summary
Total Current Assets $4,314.4331 $3,733.5491 $3,260.144
Net Fixed Assets $6,387.2979 $5,722.9419 $4,804.752
Other Noncurrent Assets $431.311 $395.428 $319.818
Total Assets $16,359.2783 $15,083.4805 $13,546.6406
Liabilities (mil) 2015 2014 2013
Current Liabilities
Accounts Payable $1,675.858 $1,538.108 $1,383.134
Short Term Debt $56.693 $24.936 $37.509
Other Current Liabilities $9.634 $12.982 $19.916
Liability Summary
Total Current Liabilities $2,902.689 $2,697.791 $2,378.9221
Long Term Debt $179.753 $192.702 $124.645
Other Noncurrent Liabilities $318.717 $352.527 $315.559
Total Liabilities $6,918.8252 $6,461.1699 $5,652.4019
Stakeholder's Equity (mil) 2015 2014 2013
Equity
Preferred Stock Equity $ $ $
Common Stock Equity $(2,183.7029) $(1,906.056) $(1,546.182)
Equity Summary
Total Equity $9,440.4531 $8,622.3096 $7,894.2388
Shares Outstanding 770.18 774.47 776.72

Credit Rating

Low
These businesses have a low projected risk of delinquency and a moderate to low risk of failure.

Need to go deeper? No problem.

  • Save time with complex financial data at your fingertips
  • Access financial statements, SEC filings, earnings estimates, and more
  • Call (866) 473-3932 to talk to a Business Information Consultant