$11.5 B

Publix Revenue Q2, 2020
Publix Gross profit (Q2, 2020)3.3 B
Publix Gross profit margin (Q2, 2020), %28.9%
Publix Net income (Q2, 2020)1.4 B
Publix EBIT (Q2, 2020)1.1 B
Publix Cash, 27-Jun-20201.4 B

Publix Revenue

Publix revenue was $38.46 b in FY, 2019

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Publix Funding

Summary Metrics

Founding Date

1930

Publix Revenue Breakdown

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Publix revenue breakdown by business segment: 84.0% from Grocery and 16.0% from Other

Publix Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

34.3b34.8b36.4b38.5b

Revenue growth, %

5%2%4%

Cost of goods sold

24.7b25.1b26.3b27.7b

Gross profit

9.5b9.7b10.1b10.7b

Gross profit Margin, %

28%28%28%28%

General and administrative expense

7.0b

Operating expense total

7.0b33.7b7.8b

EBIT

2.8b2.7b2.7b2.9b

EBIT margin, %

8%8%8%8%

Investment income

133.1m226.6m814.4m

Pre tax profit

3.0b3.8b

Income tax expense

914.7m735.6m539.8m780.6m

Net Income

2.0b2.3b2.4b3.0b

Publix Balance Sheet

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

605.9m366.9m337.4m301.9m407.5m352.2m438.3m579.9m599.3m763.4m

Accounts Receivable

492.3m543.0m519.1m540.2m549.4m723.7m715.3m671.4m683.0m737.1m

Prepaid Expenses

25.4m24.3m28.1m41.5m122.2m75.7m

Inventories

1.5b1.6b1.7b1.7b1.9b

Current Assets

2.9b2.8b3.1b3.3b3.7b4.3b4.6b4.1b3.8b3.9b

PP&E

4.4b4.5b4.7b4.8b5.7b10.7b12.0b8.0b8.6b9.2b

Total Assets

10.2b11.3b12.3b13.5b15.1b16.4b17.5b18.2b19.0b24.5b

Accounts Payable

1.2b1.1b1.3b1.4b1.5b1.7b1.6b1.8b1.9b2.0b

Short-term debt

72.9m15.1m5.0m37.5m24.9m56.7m114.0m37.9m5.0m39.7m

Current Liabilities

2.1b2.1b2.2b2.4b2.7b2.9b2.9b3.1b3.0b3.7b

Long-term debt

76.5m119.5m153.5m124.6m192.7m179.8m136.6m155.2m162.7m2.7b

Total Debt

149.4m134.6m158.5m162.2m217.6m236.4m250.6m193.1m167.7m2.8b

Total Liabilities

2.9b2.9b3.1b4.1b4.0b7.6b

Common Stock

781.0m779.7m776.1m776.7m774.5m770.2m763.2m733.4m715.4m706.6m

Additional Paid-in Capital

1.1b1.4b1.6b1.9b2.2b2.6b2.8b3.1b3.5b3.8b

Retained Earnings

5.3b6.1b6.6b7.5b8.2b9.0b9.8b10.0b10.8b12.3b

Total Equity

7.3b8.3b6.8b10.3b11.3b9.4b10.4b14.1b11.8b13.6b

Debt to Equity Ratio

0 x0 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x

Financial Leverage

1.4 x1.4 x1.8 x1.3 x1.3 x1.7 x1.7 x1.3 x1.6 x1.8 x

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2018Q2, 2018Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

825.2m261.9m408.4m849.8m303.0m479.0m617.9m299.2m424.0m640.3m290.1m419.7m568.1m200.7m387.1m455.8m277.2m327.5m493.7m304.8m304.6m568.6m253.7m670.7m644.4m561.9m616.3m1.0b820.6m1.3b1.6b1.4b

Accounts Receivable

467.1m434.7m468.8m488.2m484.5m477.2m553.2m505.6m502.2m622.9m518.9m594.1m746.9m630.1m649.9m694.9m680.7m700.8m834.4m725.6m

Prepaid Expenses

29.1m30.8m42.4m29.6m31.2m28.8m34.9m36.0m37.7m32.7m64.0m40.1m53.5m54.6m49.8m57.3m81.2m98.5m51.7m65.7m

Inventories

1.8b1.8b1.8b

Current Assets

2.9b2.3b2.5b3.1b2.6b2.8b3.2b2.9b3.1b3.6b3.2b3.3b3.6b3.2b3.4b3.8b3.6b3.7b4.3b4.1b4.3b4.6b4.4b4.3b4.0b3.7b3.6b4.0b3.8b4.3b4.6b4.7b

PP&E

4.4b4.4b4.4b4.3b4.4b4.4b4.5b4.6b4.6b4.7b4.7b5.8b13.5b13.8b14.1b8.8b9.1b9.1b9.3b9.3b

Total Assets

9.8b9.5b9.8b10.8b10.6b10.9b12.1b11.8b12.2b13.2b13.0b13.5b14.4b14.4b14.7b15.9b15.7b15.9b17.0b16.9b17.3b18.0b17.9b18.0b18.5b18.6b19.0b23.0b23.4b23.9b25.2b26.8b

Accounts Payable

1.1b994.7m998.8m1.1b1.1b1.1b1.3b1.2b1.2b1.4b1.3b1.3b1.4b1.4b1.4b1.6b1.5b1.5b1.7b1.5b1.5b1.7b1.7b1.8b1.9b1.7b1.8b1.9b1.9b1.8b2.5b2.2b

Dividends Payable

364.1m418.6m464.6m274.6m291.2m305.5m

Short-term debt

58.0m49.9m71.1m72.8m58.3m39.7m15.3m56.5m43.7m19.1m30.0m37.7m58.8m71.8m30.8m36.1m22.5m56.6m46.3m70.3m94.2m127.1m61.1m65.4m17.3m17.6m4.9m5.0m5.1m26.4m390.9m393.8m

Current Liabilities

2.6b1.9b2.0b2.6b2.0b2.1b2.7b2.2b2.3b2.7b2.3b2.5b2.9b2.5b2.6b3.2b2.7b2.9b2.9b2.7b3.0b3.0b2.8b3.2b3.0b2.9b3.1b3.3b3.4b3.7b4.2b4.6b

Long-term debt

97.9m107.2m86.7m76.1m110.5m114.1m125.0m82.6m92.2m138.5m125.9m104.9m111.2m104.2m139.1m209.0m212.0m176.0m171.4m169.5m165.4m115.9m163.4m153.2m157.8m169.6m163.9m2.7b2.7b2.7b2.7b2.7b

Total Debt

156.0m157.1m157.8m148.9m168.8m153.8m140.4m139.1m135.9m157.6m155.9m142.6m170.0m176.1m169.9m245.2m234.5m232.6m217.6m239.8m259.6m243.0m224.4m218.6m175.2m187.2m168.8m166.6m172.0m171.7m3.1b3.1b

Total Liabilities

2.8b2.9b3.6b3.0b3.1b3.7b3.2b3.3b3.8b3.4b3.5b4.2b3.7b3.8b4.0b3.7b4.0b3.9b3.8b4.3b3.9b3.8b4.1b7.0b7.1b7.4b8.0b8.5b

Common Stock

793.6m793.8m795.6m791.6m791.9m793.6m790.0m790.2m792.0m786.5m786.5m782.3m740.2m740.2m740.6m721.7m721.7m722.1m711.6m711.6m

Preferred Stock

3.7b3.6b

Additional Paid-in Capital

1.1b1.1b1.1b1.3b1.3b1.3b1.6b1.6b1.6b1.9b1.9b1.9b2.2b2.2b2.2b2.5b2.5b2.5b2.8b2.8b2.8b3.1b3.1b3.1b3.4b3.4b3.4b3.7b3.7b3.7b4.0b4.0b

Retained Earnings

4.6b5.0b5.3b5.3b5.7b6.0b6.1b6.5b6.8b6.8b7.2b7.6b7.7b8.1b8.4b8.5b8.9b9.2b9.5b9.8b10.0b10.2b10.5b10.8b10.8b11.2b11.7b11.6b12.1b12.4b12.8b13.9b

Total Equity

6.5b6.8b7.1b7.5b5.6b5.8b8.5b6.4b6.7b7.0b7.3b10.2b10.7b11.0b11.3b8.6b9.0b9.1b9.6b9.9b10.2b10.6b10.8b10.5b14.6b14.8b14.9b12.5b12.9b13.2b13.5b14.7b

Debt to Equity Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

1.5 x1.4 x1.4 x1.4 x1.9 x1.9 x1.4 x1.8 x1.8 x1.9 x1.8 x1.3 x1.4 x1.3 x1.3 x1.9 x1.7 x1.7 x1.8 x1.7 x1.7 x1.7 x1.7 x1.7 x1.3 x1.3 x1.3 x1.8 x1.8 x1.8 x1.9 x1.8 x

Publix Cash Flow

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

1.3b1.5b1.6b1.7b1.7b2.0b2.0b2.3b2.4b3.0b

Depreciation and Amortization

507.3m492.6m493.2m664.0m677.2m716.7m

Accounts Receivable

(16.2m)(50.8m)(22.5m)(21.1m)(8.8m)(174.6m)8.3m43.9m(10.8m)(54.9m)

Inventories

(26.2m)(3.1m)76.1m(112.4m)(121.4m)(168.8m)22.8m(177.2m)3.6m(104.5m)

Accounts Payable

63.9m(51.7m)181.9m76.1m268.5m114.8m(74.9m)151.2m112.4m181.2m

Cash From Operating Activities

2.3b2.3b2.6b2.6b2.8b2.9b3.3b3.6b3.6b4.0b

Purchases of PP&E

(468.5m)(603.0m)(697.1m)(1.4b)(1.1b)

Capital Expenditures

(668.5m)(1.4b)(1.2b)(1.4b)(1.4b)

Cash From Investing Activities

(1.4b)(1.8b)(1.6b)(1.7b)(1.6b)(1.8b)(1.8b)(1.2b)(1.7b)(2.3b)

Long-term Borrowings

(49.1m)(18.3m)(16.8m)(57.4m)(30.2m)(49.8m)(75.3m)(43.6m)(11.1m)

Dividends Paid

(364.1m)(418.7m)(698.7m)(547.3m)(577.2m)(612.8m)(667.9m)(689.7m)(734.5m)(828.7m)

Cash From Financing Activities

(621.9m)(760.8m)(1.1b)(881.3m)(1.0b)(1.2b)(1.4b)(2.2b)(1.9b)(1.6b)

Net Change in Cash

235.4m(239.0m)(29.5m)141.6m19.3m164.1m

Income Taxes Paid

686.0m658.2m785.1m(789.7m)(895.8m)(721.2m)(683.5m)(478.5m)

Free Cash Flow

1.9b1.4b1.7b1.8b2.2b

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2018Q2, 2018Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

364.4m712.8m996.0m398.2m780.5m1.1b409.4m791.0m1.2b471.3m872.1m1.2b493.7m897.8m1.3b548.9m1.0b1.4b581.9m1.1b1.5b555.3m1.1b1.5b680.3m616.2m2.0b981.0m1.6b2.2b667.3m2.0b

Depreciation and Amortization

125.3m251.2m380.1m125.0m248.7m371.3m121.9m245.2m368.3m124.9m250.6m375.6m118.6m237.4m360.7m134.1m269.8m422.1m149.9m307.7m458.7m157.3m317.7m484.3m160.2m328.4m501.1m174.0m351.0m534.7m179.0m359.3m

Accounts Receivable

41.4m(73.8m)(39.7m)4.1m7.8m15.0m(10.0m)(36.4m)(40.4m)(101.2m)2.7m(44.4m)(75.4m)41.5m(12.7m)1.5m(18.6m)(97.3m)11.5m

Inventories

39.8m(109.0m)(119.0m)96.1m61.9m48.1m(13.8m)(47.4m)1.6m54.4m(9.9m)(24.6m)65.9m62.2m101.0m101.2m47.8m57.3m284.9m12.8m

Accounts Payable

167.2m40.4m56.9m61.2m3.1m75.1m214.5m195.9m244.1m179.7m160.6m193.1m138.7m200.5m260.7m131.1m27.7m97.1m4.7m(49.5m)43.0m68.6m57.3m264.2m212.2m158.4m262.6m133.0m210.7m264.3m604.0m511.5m

Cash From Operating Activities

982.9m1.3b1.8b961.6m1.3b1.9b1.0b1.4b2.0b1.1b1.5b2.1b1.1b1.5b2.1b1.1b1.7b2.4b1.2b1.8b2.6b1.2b1.7b2.8b1.1b1.8b2.9b1.4b2.3b3.2b2.3b3.5b

Purchases of PP&E

(101.9m)(224.4m)(353.7m)(114.3m)(259.4m)(400.6m)(133.0m)(308.8m)(490.5m)(120.6m)(271.8m)(221.6m)(254.8m)(651.2m)(885.4m)(269.3m)(574.0m)

Capital Expenditures

(450.0m)(731.4m)(1.1b)

Cash From Investing Activities

(477.8m)(927.1m)(1.2b)(644.5m)(999.3m)(1.4b)(656.9m)(837.9m)(1.3b)(679.0m)(1.1b)(1.5b)(704.1m)(1.1b)(1.4b)(901.0m)(1.2b)(1.6b)(766.6m)(1.2b)(1.6b)(677.0m)(1.0b)(819.0m)(525.3m)(877.6m)(1.3b)(606.9m)(1.2b)(1.3b)(893.8m)(1.8b)

Long-term Borrowings

(668.0k)(1.9m)(17.4m)(879.0k)(2.6m)(15.9m)(5.5m)(6.4m)(49.7m)(8.7m)(23.3m)(25.5m)(18.8m)(20.1m)(40.8m)(8.6m)(35.5m)(46.0m)(21.7m)(22.9m)(42.3m)(2.3m)(5.0m)(7.4m)(2.8m)(5.6m)

Dividends Paid

(364.1m)(364.1m)(418.7m)(418.7m)(464.6m)(464.6m)(274.6m)(274.6m)289.8m289.8m303.4m458.3m(154.0m)(326.1m)(497.3m)(169.7m)(346.1m)(519.8m)(168.6m)(359.3m)(547.7m)(185.8m)(401.4m)(615.5m)(211.8m)(437.3m)

Cash From Financing Activities

(50.4m)(473.1m)(518.1m)(73.2m)(565.7m)(661.3m)(93.7m)(663.6m)(732.3m)(96.5m)(468.7m)(538.8m)(114.4m)(529.7m)(652.3m)(186.1m)(645.1m)(894.3m)(340.3m)(697.3m)(1.0b)(354.3m)(802.7m)(1.8b)(515.1m)(973.9m)(1.5b)(408.5m)(834.3m)(1.2b)(543.2m)(1.1b)

Net Change in Cash

454.7m(108.6m)37.9m243.9m(302.9m)(126.9m)251.1m(67.6m)57.2m302.9m(47.3m)48.3m64.4m(18.0m)36.4m412.9m221.3m694.7m855.5m660.1m

Income Taxes Paid

417.6m575.5m17.1m420.3m535.4m35.2m481.6m638.8m19.1m472.5m(605.2m)(31.0m)(533.4m)(713.0m)(436.7m)(566.8m)(10.0m)(442.1m)(505.3m)(9.6m)(466.4m)(478.5m)(232.9m)(531.6m)(548.1m)

Free Cash Flow

654.8m1.1b1.8b

Publix Ratios

USDQ1, 2010

Financial Leverage

1.5 x

Publix Employee Rating

3.76699 votes
Culture & Values
3.8
Work/Life Balance
3.2
Senior Management
3.2
Salary & Benefits
3.8
Career Opportunities
3.8
Source