Skip to content
10-Q

Quarterly Report

PUBLIX SUPER MARKETS INC

0000081061-25-000031

← back to feed
Filed
Aug 1, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 15, 2025 3.25B sh
Stock Issued Q2 2025 · Jun 28, 2025 2M sh
Stock Issued Q2 2025 · Mar 29, 2025 6M sh
Stock Issued Q2 2025 · Jun 29, 2024 2M sh
Stock Issued Q2 2025 · Mar 30, 2024 7M sh
Stock Repurchased Q2 2025 · Jun 28, 2025 $866M
Stock Repurchased Q2 2025 · Jun 29, 2024 $815M
Dividends Paid Q2 2025 · Jun 28, 2025 $711M
Dividends Paid Q2 2025 · Jun 29, 2024 $685M
Capex Q2 2025 · Jun 28, 2025 $553M
Capex Q2 2025 · Jun 28, 2025 $1.02B
Capex Q2 2025 · Jun 29, 2024 $623M
Capex Q2 2025 · Jun 29, 2024 $1.2B
Operating Cash Flow Q2 2025 · Jun 28, 2025 $3.24B
Operating Cash Flow Q2 2025 · Jun 29, 2024 $2.73B
Short Term Investments Q2 2025 · Jun 28, 2025 $2.47B
Short Term Investments Q2 2025 · Dec 28, 2024 $2.8B
Stockholders Equity Q2 2025 · Jun 28, 2025 $23.96B
Stockholders Equity Q2 2025 · Mar 29, 2025 $23B
Stockholders Equity Q2 2025 · Dec 28, 2024 $22.86B
Stockholders Equity Q2 2025 · Jun 29, 2024 $21.49B
Stockholders Equity Q2 2025 · Mar 30, 2024 $21.03B
Stockholders Equity Q2 2025 · Dec 30, 2023 $20.42B
Current Liabilities Q2 2025 · Jun 28, 2025 $5.42B
Current Liabilities Q2 2025 · Dec 28, 2024 $5.42B
Total Liabilities Q2 2025 · Jun 28, 2025 $10.32B
Total Liabilities Q2 2025 · Dec 28, 2024 $10.17B
Current Assets Q2 2025 · Jun 28, 2025 $7.28B
Current Assets Q2 2025 · Dec 28, 2024 $7.69B
Total Assets Q2 2025 · Jun 28, 2025 $39.37B
Total Assets Q2 2025 · Dec 28, 2024 $37.6B
Eps Basic Q2 2025 · Jun 28, 2025 $0.42
Eps Basic Q2 2025 · Jun 28, 2025 $0.73
Eps Basic Q2 2025 · Jun 29, 2024 $0.29
Eps Basic Q2 2025 · Jun 29, 2024 $0.71
Net Income Q2 2025 · Jun 28, 2025 $1.38B
Net Income Q2 2025 · Jun 28, 2025 $2.39B
Net Income Q2 2025 · Jun 29, 2024 $972M
Net Income Q2 2025 · Jun 29, 2024 $2.34B
Operating Income Q2 2025 · Jun 28, 2025 $1.15B
Operating Income Q2 2025 · Jun 28, 2025 $2.5B
Operating Income Q2 2025 · Jun 29, 2024 $1.05B
Operating Income Q2 2025 · Jun 29, 2024 $2.25B
Cost Of Revenue Q2 2025 · Jun 28, 2025 $11.61B
Cost Of Revenue Q2 2025 · Jun 28, 2025 $23.3B
Cost Of Revenue Q2 2025 · Jun 29, 2024 $10.81B
Cost Of Revenue Q2 2025 · Jun 29, 2024 $21.96B
Revenue Q2 2025 · Jun 28, 2025 $15.58B
Revenue Q2 2025 · Jun 28, 2025 $31.41B
Revenue Q2 2025 · Jun 29, 2024 $14.52B
Revenue Q2 2025 · Jun 29, 2024 $29.58B