Publix Super Markets (Publix Super Markets) Debt-to-Equity : 0.19 (As of Sep. 2019)

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What is Publix Super Markets Debt-to-Equity?

Publix Super Markets's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2019 was $359 Mil. Publix Super Markets's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2019 was $2,707 Mil. Publix Super Markets's Total Stockholders Equity for the quarter that ended in Sep. 2019 was $16,486 Mil. Publix Super Markets's debt to equity for the quarter that ended in Sep. 2019 was 0.19.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Publix Super Markets's Debt-to-Equity or its related term are showing as below:

PUSH's Debt-to-Equity is not ranked ^*
in the Retail - Defensive industry.
Industry Median: 0.62
* Ranked among companies with meaningful Debt-to-Equity only.

Publix Super Markets Debt-to-Equity Historical Data

The historical data trend for Publix Super Markets's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Publix Super Markets Debt-to-Equity Chart

Publix Super Markets Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Debt-to-Equity

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0.02

0.01

Publix Super Markets Quarterly Data
	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19
Debt-to-Equity	Get a 7-Day Free Trial															0.01	0.01	0.19	0.19	0.19

Competitive Comparison of Publix Super Markets's Debt-to-Equity

For the Grocery Stores subindustry, Publix Super Markets's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Publix Super Markets's Debt-to-Equity Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Publix Super Markets's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Publix Super Markets's Debt-to-Equity falls into.

Publix Super Markets Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Publix Super Markets's Debt to Equity Ratio for the fiscal year that ended in Dec. 2018 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(4.954	+	162.711)	/	14958.341
	=	0.01

Publix Super Markets's Debt to Equity Ratio for the quarter that ended in Sep. 2019 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(359.002	+	2707.46)	/	16485.559
	=	0.19

Publix Super Markets (GREY:PUSH) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Publix Super Markets Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Publix Super Markets's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Publix Super Markets (Publix Super Markets) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Publix Super Markets Inc (GREY:PUSH) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

3300 Publix Corporate Parkway, Lakeland, FL, USA, 33811

Website

http://www.publix.com

Publix Super Markets Inc is an operator of retail food supermarkets in various states of United States. The company's products include grocery including dairy, deli, bakery, meat and seafood, health and beauty care, general merchandise, pharmacy, floral and other products and services. It operates more than 1110 supermarkets located in Florida, Georgia, Alabama, South Carolina, Tennessee and North Carolina. Its goods include a mixed of private label and local brands and unbranded merchandise such as produce, meat, and seafood.

Publix Super Markets (Publix Super Markets) Headlines

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