$9.4 B

Publix Revenue Q2, 2019
Publix Gross profit (Q2, 2019)2.6 B
Publix Gross profit margin (Q2, 2019), %27.9%
Publix Net income (Q2, 2019)661.1 M
Publix EBIT (Q2, 2019)679.4 M
Publix Cash, 29-Jun-2019820.6 M

Publix Revenue

Publix revenue was $36.40 b in FY, 2018 which is a 4.5% year over year increase from the previous period.

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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, 2018

Revenue

34.3b34.8b36.4b

Revenue growth, %

5%2%4%

Cost of goods sold

24.7b25.1b26.3b

Gross profit

9.5b9.7b10.1b

Gross profit Margin, %

28%28%28%

General and administrative expense

7.0b

Operating expense total

7.0b33.7b

EBIT

2.8b2.7b2.7b

EBIT margin, %

8%8%8%

Investment income

133.1m226.6m

Pre tax profit

3.0b

Income tax expense

914.7m735.6m539.8m

Net Income

2.0b2.3b2.4b

Publix Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

301.9m407.5m352.2m438.3m579.9m599.3m

Accounts Receivable

540.2m549.4m723.7m715.3m671.4m

Prepaid Expenses

41.5m

Inventories

1.5b1.6b1.7b1.7b1.9b1.8b

Current Assets

3.3b3.7b4.3b4.6b4.1b3.8b

PP&E

4.8b5.7b10.7b12.0b8.0b

Total Assets

13.5b15.1b16.4b17.5b18.2b19.0b

Accounts Payable

1.4b1.5b1.7b1.6b1.8b1.9b

Short-term debt

37.5m24.9m56.7m114.0m37.9m5.0m

Current Liabilities

2.4b2.7b2.9b2.9b3.1b3.0b

Long-term debt

124.6m192.7m179.8m136.6m155.2m162.7m

Total Debt

162.2m217.6m236.4m250.6m193.1m167.7m

Total Liabilities

4.1b4.0b

Common Stock

776.7m774.5m770.2m763.2m733.4m

Additional Paid-in Capital

1.9b2.2b2.6b2.8b3.1b3.5b

Retained Earnings

7.5b8.2b9.0b9.8b10.0b10.8b

Total Equity

10.3b11.3b9.4b10.4b14.1b11.8b

Debt to Equity Ratio

0 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x

Financial Leverage

1.3 x1.3 x1.7 x1.7 x1.3 x1.6 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2018Q2, 2018Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Cash

419.7m568.1m200.7m387.1m277.2m327.5m493.7m304.8m304.6m568.6m253.7m670.7m644.4m561.9m616.3m1.0b820.6m

Accounts Receivable

746.9m630.1m649.9m

Prepaid Expenses

53.5m54.6m49.8m

Inventories

1.8b1.8b1.8b1.7b1.8b

Current Assets

3.3b3.6b3.2b3.4b3.6b3.7b4.3b4.1b4.3b4.6b4.4b4.3b4.0b3.7b3.6b4.0b3.8b

PP&E

13.5b13.8b14.1b

Total Assets

13.5b14.4b14.4b14.7b15.7b15.9b17.0b16.9b17.3b18.0b17.9b18.0b18.5b18.6b19.0b23.0b23.4b

Accounts Payable

1.3b1.4b1.4b1.4b1.5b1.5b1.7b1.5b1.5b1.7b1.7b1.8b1.9b1.7b1.8b1.9b1.9b

Dividends Payable

291.2m

Short-term debt

37.7m58.8m71.8m30.8m22.5m56.6m46.3m70.3m94.2m127.1m61.1m65.4m17.3m17.6m4.9m5.0m5.1m

Current Liabilities

2.5b2.9b2.5b2.6b2.7b2.9b2.9b2.7b3.0b3.0b2.8b3.2b3.0b2.9b3.1b3.3b3.4b

Long-term debt

104.9m111.2m104.2m139.1m212.0m176.0m171.4m169.5m165.4m115.9m163.4m153.2m157.8m169.6m163.9m161.6m166.9m

Total Debt

142.6m170.0m176.1m169.9m234.5m232.6m217.6m239.8m259.6m243.0m224.4m218.6m175.2m187.2m168.8m166.6m172.0m

Total Liabilities

3.3b3.8b3.4b3.5b3.7b3.8b4.0b3.7b4.0b3.9b3.8b4.3b3.9b3.8b4.1b7.0b7.1b

Common Stock

740.2m740.2m740.6m

Additional Paid-in Capital

1.9b2.2b2.2b2.2b2.5b2.5b2.8b2.8b2.8b3.1b3.1b3.1b3.4b3.4b3.4b3.7b3.7b

Retained Earnings

7.6b7.7b8.1b8.4b8.9b9.2b9.5b9.8b10.0b10.2b10.5b10.8b10.8b11.2b11.7b11.6b12.1b

Total Equity

10.2b10.7b11.0b11.3b9.0b9.1b9.6b9.9b10.2b10.6b10.8b10.5b14.6b14.8b14.9b12.5b12.9b

Debt to Equity Ratio

0 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 x

Financial Leverage

1.3 x1.4 x1.3 x1.3 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 x

Publix Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

1.7b1.7b2.0b2.0b2.3b2.4b

Depreciation and Amortization

664.0m677.2m

Accounts Receivable

(21.1m)(8.8m)(174.6m)8.3m43.9m

Inventories

(112.4m)(121.4m)(168.8m)22.8m(177.2m)3.6m

Accounts Payable

76.1m268.5m114.8m(74.9m)151.2m112.4m

Cash From Operating Activities

2.6b2.8b2.9b3.3b3.6b3.6b

Cash From Investing Activities

(1.7b)(1.6b)(1.8b)(1.8b)(1.2b)(1.7b)

Long-term Borrowings

(16.8m)(57.4m)(30.2m)(49.8m)(75.3m)(43.6m)

Dividends Paid

(547.3m)(577.2m)(612.8m)(667.9m)(689.7m)(734.5m)

Cash From Financing Activities

(881.3m)(1.0b)(1.2b)(1.4b)(2.2b)(1.9b)

Net Change in Cash

141.6m

Income Taxes Paid

(789.7m)(895.8m)(721.2m)(683.5m)(478.5m)(564.0m)

Free Cash Flow

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

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2018Q2, 2018Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Net Income

1.2b493.7m897.8m1.3b1.0b1.4b581.9m1.1b1.5b555.3m1.1b1.5b680.3m616.2m2.0b981.0m1.6b

Depreciation and Amortization

375.6m118.6m237.4m360.7m269.8m422.1m149.9m307.7m458.7m157.3m317.7m484.3m160.2m328.4m501.1m174.0m351.0m

Accounts Receivable

(75.4m)41.5m

Inventories

65.9m62.2m101.0m101.2m47.8m

Accounts Payable

193.1m138.7m200.5m260.7m27.7m97.1m4.7m(49.5m)43.0m68.6m57.3m264.2m212.2m158.4m262.6m133.0m210.7m

Cash From Operating Activities

2.1b1.1b1.5b2.1b1.7b2.4b1.2b1.8b2.6b1.2b1.7b2.8b1.1b1.8b2.9b1.4b2.3b

Cash From Investing Activities

(1.5b)(704.1m)(1.1b)(1.4b)(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)

Long-term Borrowings

(15.9m)(5.5m)(6.4m)(49.7m)(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)

Dividends Paid

(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)

Cash From Financing Activities

(538.8m)(114.4m)(529.7m)(652.3m)(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)

Net Change in Cash

64.4m(18.0m)36.4m

Income Taxes Paid

(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)(265.3m)

Free Cash Flow

654.8m1.1b1.8b

Publix Ratios

USDY, 2019

Financial Leverage

1.8 x

Publix Employee Rating

3.76337 votes
Culture & Values
3.8
Work/Life Balance
3.2
Senior Management
3.2
Salary & Benefits
3.7
Career Opportunities
3.8
Source