PUBLIX SUPER MARKETS INC financial data

Location
Lakeland, FL
Fiscal year end
27 December
Latest financial report
02 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 139% % 1.7%
Debt-to-equity 44% % -3.6%
Return On Assets 12% % -6.3%
Operating Margin 7.3% % -1.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3,210,000,000 shares -1.3%
Common Stock, Shares, Outstanding 3,216,000,000 shares -1.3%
Entity Public Float $43,829,000,000 USD 26%
Common Stock, Value, Issued $3,216,000,000 USD -1.3%
Weighted Average Number of Shares Outstanding, Basic 3,245,000,000 shares -1.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $63,209,000,000 USD 5%
Revenue from Contract with Customer, Excluding Assessed Tax $15,385,000,000 USD 5.2%
Costs and Expenses $58,585,000,000 USD 5.2%
Operating Income (Loss) $4,624,000,000 USD 3.5%
Nonoperating Income (Expense) $1,337,000,000 USD -0.3%
Income Tax Expense (Benefit) $1,227,000,000 USD 4.5%
Net Income (Loss) Attributable to Parent $4,734,000,000 USD 2.1%
Earnings Per Share, Basic 1.46 USD/shares 3.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $1,366,000,000 USD 11%
Assets, Current $7,679,000,000 USD -0.12%
Property, Plant and Equipment, Net $15,070,000,000 USD 9.4%
Operating Lease, Right-of-Use Asset $2,952,000,000 USD -2.6%
Other Assets, Noncurrent $833,000,000 USD -2.7%
Assets $40,989,000,000 USD 9%
Accounts Payable, Current $3,074,000,000 USD 4.2%
Employee-related Liabilities, Current $372,000,000 USD 20%
Liabilities, Current $5,604,000,000 USD 3.5%
Deferred Income Tax Liabilities, Net $1,563,000,000 USD 45%
Operating Lease, Liability, Noncurrent $2,418,000,000 USD -3.7%
Other Liabilities, Noncurrent $218,000,000 USD -5.2%
Liabilities $10,887,000,000 USD 7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $34,000,000 USD 88%
Retained Earnings (Accumulated Deficit) $24,236,000,000 USD 9.7%
Stockholders' Equity Attributable to Parent $25,141,000,000 USD 10%
Liabilities and Equity $40,989,000,000 USD 9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,076,000,000 USD 24%
Net Cash Provided by (Used in) Financing Activities $694,000,000 USD -12%
Net Cash Provided by (Used in) Investing Activities $1,054,000,000 USD 9.5%
Common Stock, Shares Authorized 4,000,000,000 shares 0%
Common Stock, Shares, Issued 3,216,000,000 shares -1.3%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $328,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $632,000,000 USD -26%
Deferred Tax Assets, Valuation Allowance $0 USD
Operating Lease, Liability $2,777,000,000 USD -3.1%
Payments to Acquire Property, Plant, and Equipment $2,252,000,000 USD -14%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,975,000,000 USD 4.4%
Lessee, Operating Lease, Liability, to be Paid $3,508,000,000 USD -3.4%
Property, Plant and Equipment, Gross $24,701,000,000 USD 9.2%
Operating Lease, Liability, Current $359,000,000 USD 1.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $436,000,000 USD 0.93%
Lessee, Operating Lease, Liability, to be Paid, Year One $470,000,000 USD 1.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.043 pure 4.9%
Deferred Income Tax Expense (Benefit) $74,000,000 USD -182%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $731,000,000 USD -4.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $385,000,000 USD -1%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $330,000,000 USD -2.4%