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Publix Super Markets Inc. – ‘10-K’ for 12/30/23 – ‘JSON’

On:  Friday, 3/1/24, at 2:04pm ET   ·   For:  12/30/23   ·   Accession #:  81061-24-9   ·   File #:  0-00981

Previous ‘10-K’:  ‘10-K’ on 3/1/23 for 12/31/22   ·   Latest ‘10-K’:  This Filing   ·   8 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size

 3/01/24  Publix Super Markets Inc.         10-K       12/30/23   78:6.4M

Annual Report   —   Form 10-K   —   SEA’34

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                       HTML   1.14M 
 2: EX-14       Code of Ethics                                      HTML     27K 
 3: EX-21       Subsidiaries List                                   HTML     21K 
 4: EX-23       Consent of Expert or Counsel                        HTML     21K 
 5: EX-31.1     Certification -- §302 - SOA'02                      HTML     25K 
 6: EX-31.2     Certification -- §302 - SOA'02                      HTML     25K 
 7: EX-31.3     Certification -- §302 - SOA'02                      HTML     25K 
 8: EX-32.1     Certification -- §906 - SOA'02                      HTML     22K 
 9: EX-32.2     Certification -- §906 - SOA'02                      HTML     22K 
10: EX-32.3     Certification -- §906 - SOA'02                      HTML     22K 
16: R1          Document and Entity Information                     HTML     86K 
17: R2          Consolidated Balance Sheets                         HTML    169K 
18: R3          Consolidated Balance Sheets (Parenthetical)         HTML     30K 
19: R4          Consolidated Statements of Earnings                 HTML     81K 
20: R5          Consolidated Statements of Comprehensive Earnings   HTML     49K 
21: R6          Consolidated Statements of Comprehensive Earnings   HTML     29K 
                (Parenthetical)                                                  
22: R7          Consolidated Statements of Cash Flows               HTML    124K 
23: R8          Consolidated Statements of Stockholders' Equity     HTML     60K 
24: R9          Consolidated Statements of Stockholders' Equity     HTML     36K 
                (Parenthetical)                                                  
25: R10         Summary of Significant Accounting Policies          HTML     52K 
26: R11         Fair Value of Financial Instruments (Notes)         HTML     32K 
27: R12         Investments (Notes)                                 HTML    106K 
28: R13         Lessee, Leases (Notes)                              HTML    120K 
29: R14         Lessor, Leases (Notes)                              HTML     37K 
30: R15         Consolidation of Joint Ventures and Long-Term Debt  HTML     32K 
                (Notes)                                                          
31: R16         Self-Insurance Reserves (Notes)                     HTML     56K 
32: R17         Retirement Plans (Notes)                            HTML     27K 
33: R18         Income Taxes (Notes)                                HTML     82K 
34: R19         Accumulated Other Comprehensive Earnings (Losses)   HTML     60K 
                (Notes)                                                          
35: R20         Commitments and Contingencies (Notes)               HTML     25K 
36: R21         Subsequent Event (Notes)                            HTML     24K 
37: R22         Summary of Significant Accounting Policies          HTML    102K 
                (Policies)                                                       
38: R23         Fair Value of Financial Instruments (Tables)        HTML     30K 
39: R24         Investments (Tables)                                HTML    108K 
40: R25         Lessee, Leases (Tables)                             HTML     87K 
41: R26         Lessor, Operating Leases (Tables)                   HTML     39K 
42: R27         Aggregate Maturities of Long-Term Debt (Tables)     HTML     28K 
43: R28         Self-Insurance Reserves (Tables)                    HTML     56K 
44: R29         Income Taxes (Tables)                               HTML     84K 
45: R30         Accumulated Other Comprehensive Earnings (Losses)   HTML     59K 
                (Tables)                                                         
46: R31         Summary of Significant Accounting Policies -        HTML     57K 
                Additional Information (Detail)                                  
47: R32         Assets Recorded at Cost and Depreciated Using       HTML     37K 
                Straight-Line Method Over Estimated Useful Lives                 
                or Terms of Related Leases, If Shorter (Detail)                  
48: R33         Summary of Fair Value Measurements for Available    HTML     31K 
                for Sale Securities (Detail)                                     
49: R34         Available for Sale Debt Securities (Details)        HTML     44K 
50: R35         Amortized Cost and Fair Value of Available for      HTML     49K 
                Sale Debt Securities by Expected Maturity                        
                (Details)                                                        
51: R36         Investments Investments Allowance for Credit        HTML     24K 
                Losses (Details)                                                 
52: R37         Temporarily Impaired Available for Sale Debt        HTML     50K 
                Securities by Time Period Impaired (Details)                     
53: R38         Investments - Additional Information (Details)      HTML     30K 
54: R39         Investments Investments Equity Securities           HTML     24K 
                (Details)                                                        
55: R40         Investments Investment Income (Details)             HTML     37K 
56: R41         Lessee, Leases Lease Cost ASC 842 (Details)         HTML     56K 
57: R42         Lessee, Leases Maturities of Operating Lease        HTML     40K 
                Liabilities (Details)                                            
58: R43         Lessee, Leases Maturities of Finance Lease          HTML     40K 
                Liabilities (Details)                                            
59: R44         Lessee, Leases, Not Yet Commenced (Details)         HTML     27K 
60: R45         Lessor, Operating Leases, Lease Income ASC 842      HTML     31K 
                (Details)                                                        
61: R46         Lessor, Fixed Lease Payments to be Received         HTML     36K 
                (Details)                                                        
62: R47         Consolidation of Joint Ventures and Long-Term Debt  HTML     43K 
                Joint Ventures - Additional Information (Details)                
63: R48         Consolidation of Joint Ventures and Long-Term Debt  HTML     45K 
                Long Term Debt Assumptions, Maturities and                       
                Interest Rates (Details)                                         
64: R49         Aggregate Annual Maturities and Scheduled Payments  HTML     36K 
                of Long-Term Debt (Detail)                                       
65: R50         Self-Insurance Reserves (Detail)                    HTML     35K 
66: R51         Retirement Plans - Additional Information (Detail)  HTML     44K 
67: R52         Total Income Taxes (Detail)                         HTML     32K 
68: R53         Provision for Income Taxes (Detail)                 HTML     50K 
69: R54         Income Taxes - Additional Information (Detail)      HTML     28K 
70: R55         Reconciliation of Provision for Income Taxes at     HTML     37K 
                Federal Statutory Tax Rate to Earnings Before                    
                Income Taxes (Detail)                                            
71: R56         Tax Effect of Temporary Differences That Give Rise  HTML     48K 
                to Deferred Income Taxes (Detail)                                
72: R57         Accumulated Other Comprehensive Earnings (Losses)   HTML     48K 
                (Details)                                                        
73: R58         Subsequent Event (Details)                          HTML     33K 
75: XML         IDEA XML File -- Filing Summary                      XML    130K 
78: XML         XBRL Instance -- ck0000081061-20231230_htm           XML   1.38M 
74: EXCEL       IDEA Workbook of Financial Report Info              XLSX    110K 
12: EX-101.CAL  XBRL Calculations -- ck0000081061-20231230_cal       XML    257K 
13: EX-101.DEF  XBRL Definitions -- ck0000081061-20231230_def        XML    252K 
14: EX-101.LAB  XBRL Labels -- ck0000081061-20231230_lab             XML   1.37M 
15: EX-101.PRE  XBRL Presentations -- ck0000081061-20231230_pre      XML    729K 
11: EX-101.SCH  XBRL Schema -- ck0000081061-20231230                 XSD    132K 
76: JSON        XBRL Instance as JSON Data -- MetaLinks              415±   625K 
77: ZIP         XBRL Zipped Folder -- 0000081061-24-000009-xbrl      Zip    362K 


‘JSON’   —   XBRL Instance as JSON Data — MetaLinks


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}


8 Previous Filings that this Filing References

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12/19/23  Publix Super Markets Inc.         8-K:5,9    12/18/23   12:490K
 8/01/22  Publix Super Markets Inc.         10-Q        6/25/22   50:4.4M
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11/20/12  Publix Super Markets Inc.         8-K:5,9    11/14/12    3:268K                                   Donnelley … Solutions/FA
 2/29/12  Publix Super Markets Inc.         10-K       12/31/11   71:6.1M                                   Donnelley … Solutions/FA
12/20/11  Publix Super Markets Inc.         8-K:1,9    12/14/11    2:70K                                    Donnelley … Solutions/FA
 5/15/01  Publix Super Markets Inc.         10-Q        3/31/01    3:60K
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