PUBLIX SUPER MARKETS INC company info

CIK 81061
IRS Number 590324412
State of incorporation FL
Business address 3300 PUBLIX CORPORATE PARKWAY
None
LAKELAND
FL
33811
Mail address 3300 PUBLIX CORPORATE PARKWAY
None
LAKELAND
FL
33811

Short summary

PUBLIX SUPER MARKETS INC is a Florida company, with head office located at 3300 Publix Corporate Parkway Lakeland, Florida 33811. In 2018 the company owned a total of 19.00 billion USD worth of assets, including 3.64 billion USD worth of current assets. An analysis of the recent trend shows a steady growth of company assets, with a 2.27% growth from the last year and a 128.73% increase in the 10 year period.

PUBLIX SUPER MARKETS INC Income Statement

Name [in Millions USD]2006200720082009201020112012201320142015201620172018Trends
Revenue, Net 23,016.5723,929.0624,319.7225,134.0526,967.3927,484.7728,917.4430,559.5132,362.5833,999.9234,558.29
Operating Expenses 4,743.465,056.965,241.375,295.295,523.475,630.545,890.466,168.966,480.916,788.156,974.30
Operating Income (Loss) 1,644.311,565.801,680.911,921.322,134.932,165.252,319.742,400.862,678.242,751.652,732.82
Other Nonoperating Income (Expense) 26.4128.1225.5326.2633.8948.8918.6525.3934.9955.6668.06
Income Tax Expense (Benefit) 633.65561.64613.27701.27769.81750.34811.74834.81904.21914.69735.61
Net income 1,183.931,089.771,161.441,338.151,491.971,552.261,653.951,735.311,965.052,025.692,291.89

PUBLIX SUPER MARKETS INC Balance Sheet

Name [in Millions USD]2006200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 40.60449.52209.13261.93303.00299.21290.15200.70277.24304.76253.73561.93616.28
Accounts Receivable, Net, Current 378.23434.68484.52505.55518.92549.31565.47611.52637.61630.06649.95
Deferred income taxes 56.5765.7867.8768.0662.0376.3768.4757.5877.50
Property, Plant and Equipment, Gross 7,718.308,190.618,483.178,737.478,143.678,864.5710,109.3111,394.8112,555.5913,770.1114,089.08
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 3,518.673,821.774,100.184,185.243,422.273,759.924,144.574,541.734,878.985,377.735,515.02
Other Assets, Noncurrent 150.14172.60166.98188.56209.25346.01399.97409.07557.81509.92502.56
Total assets 8,306.169,465.8710,572.5811,769.9713,016.1314,378.5115,714.3216,940.3117,941.3218,576.8618,998.75
Current assets 1,995.592,251.922,566.622,874.103,246.903,190.883,649.344,145.844,428.583,711.013,643.81
Accounts payable 1,039.86994.741,081.741,215.281,342.071,405.571,476.421,505.541,654.451,730.971,754.82
Total current liabilities 1,755.171,926.011,985.832,185.732,291.622,523.262,666.872,696.212,789.252,863.993,133.65
Long-term Debt, Excluding Current Maturities 107.21110.5182.61125.86104.24212.03169.51163.36169.60163.93
Long-term Debt 149.36134.58158.47162.15217.64236.45250.58193.07
Deferred income taxes 149.35177.37238.97300.54324.16342.81340.97464.10442.31363.94399.68
Total liabilities 2,446.372,704.672,780.193,013.733,185.323,392.263,662.173,743.463,804.243,805.434,106.86
Common Stock, Value, Issued 797.49793.82791.89790.16786.51786.04782.25776.03770.42740.19740.60
Retained Earnings (Accumulated Deficit) 4,352.494,986.625,711.246,457.617,238.038,062.398,946.659,775.5010,540.9111,180.0711,669.37
Accumulated Other Comprehensive Income (Loss), Net of Tax 27.3028.4147.7336.7633.47124.6782.0454.8027.95-70.68-72.37

PUBLIX SUPER MARKETS INC Cash Flow

Name [in Millions USD]2006200720082009201020112012201320142015201620172018Trends
Net income 1,183.931,089.771,161.441,338.151,491.971,552.261,653.951,735.311,965.052,025.692,291.89
Depreciation and amortization 406.36444.31496.11507.34492.64493.24501.69513.39581.89624.20664.01
Deferred Income Tax Expense (Benefit) -66.44-14.6727.0220.7295.857.001.062.39108.5724.36-99.86
Net Cash Provided by (Used in) Operating Activities 1,756.681,772.851,998.232,265.972,341.192,604.212,567.302,777.232,941.373,252.963,580.28
Payments to Acquire Property, Plant, and Equipment 683.291,289.71693.49468.53602.95697.11668.491,374.121,235.651,443.831,429.06
Net Cash Provided by (Used in) Investing Activities -852.31-441.04-1,045.41-1,408.68-1,819.39-1,563.56-1,721.50-1,641.71-1,846.50-1,806.10-1,236.10
Proceeds from Issuance of Common Stock 207.55148.28152.10178.91206.25197.45242.21284.11345.32330.04283.22
Payments for Repurchase of Common Stock 647.321,127.58629.45436.22497.57551.82563.47688.34855.80960.261,751.86
Net Cash Provided by (Used in) Financing Activities -762.09-1,312.87-784.12-621.91-760.85-1,070.11-881.33-1,029.90-1,150.18-1,360.71-2,202.58
Cash and Cash Equivalents, Period Increase (Decrease) 142.2718.95168.70235.39-239.05-29.45-35.53105.63-55.3286.14141.61