• 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 2014 2013 2012 2011 2011
Revenue $30,802.466 $29,147.518 $27,706.772 $27,178.764 $27,178.764
Gross Profit $8,569.816 $8,210.199 $7,795.788 $0 $7,658.394
Operating Income $2,400.861 $2,319.738 $2,165.251 $0 $2,134.925
Net Income $1,735.308 $1,653.954 $1,552.255 $1,491.966 $1,491.966
Diluted EPS $2.23 $2.12 $1.98 $0 $1.9
Cash Flow (mil) 2014 2013 2012
Cash at the beginning of the year $301.868 $ $366.853
Net Operating Cash $2,777.2319 $2,567.303 $2,604.207
Net Investing Cash $(1,641.709) $(1,721.501) $(1,563.5551)
Net Financing Cash $(1,029.8979) $(881.334) $(1,070.105)
Net Change in Cash $105.625 $(35.532) $(29.453)
Cash at end of the year $407.493 $301.868 $337.4
Capital Expenditure $(1,333.902) $(647.125) $(691.609)
Assets (mil) 2014 2013 2012
Current Assets
Cash $407.493 $301.868 $337.4
Net Receivables $549.443 $540.156 $519.137
Inventories $1,597.683 $1,506.9771 $1,409.3669
Other Income Assets $0 $0 $0
Asset Summary
Total Current Assets $3,733.5491 $3,260.144 $3,149.1221
Net Fixed Assets $5,722.9419 $4,804.752 $4,690.7158
Other Noncurrent Assets $395.428 $319.818 $202.636
Total Assets $15,083.4805 $13,546.6406 $12,278.3203
Liabilities (mil) 2014 2013 2012
Current Liabilities
Accounts Payable $1,538.108 $1,383.134 $1,306.996
Short Term Debt $24.936 $37.509 $5.018
Other Current Liabilities $12.982 $19.916 $0
Liability Summary
Total Current Liabilities $2,697.791 $2,378.9221 $2,220.9839
Long Term Debt $192.702 $124.645 $153.454
Other Noncurrent Liabilities $352.527 $315.559 $331.049
Total Liabilities $6,461.1699 $5,652.4019 $5,469.104
Stakeholder's Equity (mil) 2014 2013 2012
Equity
Preferred Stock Equity $ $ $
Common Stock Equity $(1,906.056) $(1,546.182) $(1,496.869)
Equity Summary
Total Equity $8,622.3096 $7,894.2388 $6,809.2158
Shares Outstanding 774.47 776.72 776.09

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