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Last $20.00 USD
Change Today 0.00 / 0.00%
Volume 0.0
PUSH On Other Exchanges
Symbol
Exchange
OTC US
As of 4:30 PM 03/17/15 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. Cash collection is average with Accounts Receivable are typical for the industry, although improving, with 6.49 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 25.42 days.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Dec 29
2012
Dec 28
2013
Dec 27
2014
4 Year
Trend
Assets    
Cash and Equivalents366.9337.4301.9407.5
Short-Term Investments448.0797.3829.6999.2
TOTAL CASH AND SHORT TERM INVESTMENTS814.81,134.71,131.41,406.7
Accounts Receivable543.0519.1540.2549.4
TOTAL RECEIVABLES543.0519.1540.2549.4
Inventory1,361.71,409.41,507.01,597.7
Prepaid Expenses24.328.125.8108.6
Deferred Tax Assets, Current59.457.855.871.1
TOTAL CURRENT ASSETS2,803.23,149.13,260.13,733.5
Gross Property Plant and Equipment8,621.38,979.58,418.69,666.8
Accumulated Depreciation-4,132.8-4,288.8-3,613.9-3,943.8
NET PROPERTY PLANT AND EQUIPMENT4,488.54,690.74,804.85,722.9
Long-Term Investments3,805.34,235.85,161.95,231.6
Other Long-Term Assets171.2202.6319.8395.4
TOTAL ASSETS11,268.212,278.313,546.615,083.5
    
LIABILITIES & EQUITY    
Accounts Payable1,133.11,307.01,383.11,538.1
Accrued Expenses863.3909.0938.41,121.8
Current Portion of Long-Term Debt/Capital Lease15.15.037.524.9
Current Income Taxes Payable39.2--19.913.0
TOTAL CURRENT LIABILITIES2,050.82,221.02,378.92,697.8
Long-Term Debt119.5153.5124.6192.7
Minority Interest45.446.650.742.4
Pension & Other Post-Retirement Benefits103.6116.7102.8106.6
Deferred Tax Liability Non-Current316.8327.3357.0388.7
Other Non-Current Liabilities2,473.42,604.02,638.53,033.1
TOTAL LIABILITIES5,064.05,422.55,601.76,418.8
Common Stock779.7776.1776.7774.5
Additional Paid in Capital1,354.91,627.31,899.02,200.9
Retained Earnings6,131.26,640.57,454.48,218.3
Comprehensive Income and Other-2,107.0-2,234.7-2,235.9-2,571.4
TOTAL COMMON EQUITY6,158.86,809.27,894.28,622.3
TOTAL EQUITY6,204.26,855.97,944.98,664.7
TOTAL LIABILITIES AND EQUITY11,268.212,278.313,546.615,083.5
 

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PUSH:US $20.00 USD 0.00

PUSH Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Best Buy Co Inc $33.90 USD -0.43
Koninklijke Ahold NV €18.52 EUR -0.005
Loblaw Cos Ltd C$64.11 CAD +0.07
Macy's Inc $67.33 USD -0.78
Rite Aid Corp $8.63 USD +0.07
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Industry Analysis

PUSH

Industry Average

Valuation PUSH Industry Range
Price/Earnings 8.7x
Price/Sales 0.5x
Price/Book 1.8x
Price/Cash Flow 8.7x
TEV/Sales 0.4x
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