Publix Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Sep 08 |
Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 189.9 | 569.5 | 627.3 | 420.1 | 377.3 |
| Net Receivables | 432.0 | 425.8 | 443.8 | 412.3 | 420.3 |
| Inventories | 1,248.0 | 1,239.4 | 1,222.5 | 1,279.5 | 1,174.8 |
| Other Current Assets | 24.3 | 26.0 | 30.9 | 17.1 | 22.8 |
| Total Current Assets | 1,894.2 | 2,260.6 | 2,324.5 | 2,128.9 | 1,995.0 |
| Net Fixed Assets | 4,072.4 | 3,495.9 | 3,409.8 | 3,365.5 | 3,281.1 |
| Other Noncurrent Assets | 2,211.6 | 2,319.3 | 2,712.8 | 2,558.7 | 2,668.4 |
| Total Assets | 8,178.2 | 8,075.9 | 8,447.1 | 8,053.2 | 7,944.6 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 08 |
Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
| Current Liabilities | |||||
| Accounts Payable | 1,836.5 | 1,755.6 | 1,814.8 | 1,241.2 | 1,553.1 |
| Short-Term Debt | -- | -- | -- | -- | -- |
| Other Current Liabilities | -- | -- | 425.2 | 568.0 | 341.8 |
| Total Current Liabilities | 1,836.5 | 1,755.6 | 2,239.9 | 1,809.1 | 1,894.9 |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Other Noncurrent Liabilities | 621.7 | 598.8 | 614.0 | 601.8 | 601.0 |
| Total Liabilities | 2,458.2 | 2,354.4 | 2,853.9 | 2,411.0 | 2,495.8 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 5,720.0 | 5,721.5 | 5,593.2 | 5,642.2 | 5,448.8 |
| Total Equity | 5,720.0 | 5,721.5 | 5,593.2 | 5,642.2 | 5,448.8 |
| Shares Outstanding (mil.) | 812.0 | 822.0 | 829.2 | 831.5 | 836.9 |
This data is provided as per license from EDGAR Online
