Last $14.75 USD
Change Today 0.00 / 0.00%
Volume 0.0
PUSH On Other Exchanges
Symbol
Exchange
OTC US
As of 8:10 PM 03/26/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for publix super markets inc (PUSH)

Publix Super Markets, Inc. uses little or no debt in its capital structure and may have less financial risk than the industry aggregate. Accounts Receivable are typical for the industry, with 6.67 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 25.35 days.
Currency in
Millions of US Dollars
As of:Dec 25
2010
Reclassified
Dec 31
2011
Dec 29
2012
Dec 28
2013
4 Year
Trend
Assets    
Cash and Equivalents605.9366.9337.4301.9
Short-Term Investments336.3448.0797.3829.6
TOTAL CASH AND SHORT TERM INVESTMENTS942.2814.81,134.71,131.4
Accounts Receivable492.3543.0519.1540.2
TOTAL RECEIVABLES492.3543.0519.1540.2
Inventory1,359.01,361.71,409.41,507.0
Prepaid Expenses25.424.328.125.8
Deferred Tax Assets, Current59.159.457.855.8
TOTAL CURRENT ASSETS2,878.02,803.23,149.13,260.1
Gross Property Plant and Equipment8,316.08,621.38,979.58,418.6
Accumulated Depreciation-3,963.0-4,132.8-4,288.8-3,613.9
NET PROPERTY PLANT AND EQUIPMENT4,352.94,488.54,690.74,804.8
Long-Term Investments2,759.83,805.34,235.85,161.9
Other Long-Term Assets168.4171.2202.6319.8
TOTAL ASSETS10,159.111,268.212,278.313,546.6
    
LIABILITIES & EQUITY    
Accounts Payable1,156.21,133.11,307.01,383.1
Accrued Expenses853.6863.3909.0938.4
Current Portion of Long-Term Debt/Capital Lease72.915.15.037.5
Current Income Taxes Payable23.539.2--19.9
TOTAL CURRENT LIABILITIES2,106.12,050.82,221.02,378.9
Long-Term Debt76.5119.5153.5124.6
Minority Interest45.045.446.650.7
Pension & Other Post-Retirement Benefits90.9103.6116.7102.8
Deferred Tax Liability Non-Current225.7316.8327.3357.0
Other Non-Current Liabilities2,371.02,473.42,604.02,638.5
TOTAL LIABILITIES4,870.25,064.05,422.55,601.7
Common Stock781.0779.7776.1776.7
Additional Paid in Capital1,092.01,354.91,627.31,899.0
Retained Earnings5,349.46,131.26,640.57,454.4
Comprehensive Income and Other-1,978.5-2,107.0-2,234.7-2,235.9
TOTAL COMMON EQUITY5,243.96,158.86,809.27,894.2
TOTAL EQUITY5,288.96,204.26,855.97,944.9
TOTAL LIABILITIES AND EQUITY10,159.111,268.212,278.313,546.6
 

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PUSH:US $14.75 USD 0.00

PUSH Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Best Buy Co Inc $24.19 USD -0.08
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Safeway Inc $34.02 USD 0.00
View Industry Companies
 

Industry Analysis

PUSH

Industry Average

Valuation PUSH Industry Range
Price/Earnings 7.0x
Price/Sales 0.4x
Price/Book 1.5x
Price/Cash Flow 6.9x
TEV/Sales 0.3x
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