Annual Report — Form 10-K Filing Table of Contents
Document/ExhibitDescriptionPagesSize
1: 10-K Annual Report HTML 905K
2: EX-21 Subsidiaries List HTML 23K
3: EX-23 Consent of Expert or Counsel HTML 24K
4: EX-31.1 Certification -- §302 - SOA'02 HTML 27K
5: EX-31.2 Certification -- §302 - SOA'02 HTML 27K
6: EX-32.1 Certification -- §906 - SOA'02 HTML 24K
7: EX-32.2 Certification -- §906 - SOA'02 HTML 24K
14: R1 Document and Entity Information HTML 80K
15: R2 Consolidated Balance Sheets HTML 152K
16: R3 Consolidated Balance Sheets (Parenthetical) HTML 30K
17: R4 Consolidated Statements of Earnings HTML 73K
18: R5 Consolidated Statements of Comprehensive Earnings HTML 49K
19: R6 Consolidated Statements of Comprehensive Earnings HTML 32K
(Parenthetical)
20: R7 Consolidated Statements of Cash Flows HTML 124K
21: R8 Consolidated Statements of Stockholders' Equity HTML 63K
22: R9 Consolidated Statements of Stockholders' Equity HTML 37K
(Parenthetical)
23: R10 Summary of Significant Accounting Policies HTML 54K
24: R11 Fair Value of Financial Instruments HTML 34K
25: R12 Investments (Notes) HTML 107K
26: R13 Lessee, Leases (Notes) HTML 131K
27: R14 Lessor, Leases (Notes) HTML 38K
28: R15 Consolidation of Joint Ventures and Long-Term Debt HTML 35K
(Notes)
29: R16 Retirement Plans (Notes) HTML 29K
30: R17 Income Taxes (Notes) HTML 83K
31: R18 Accumulated Other Comprehensive Earnings (Losses) HTML 66K
(Notes)
32: R19 Commitments and Contingencies (Notes) HTML 27K
33: R20 Subsequent Event (Notes) HTML 26K
34: R21 Quarterly Information (Unaudited) (Notes) HTML 57K
35: R22 Schedule II - Valuation and Qualifying Accounts HTML 63K
(Notes)
36: R23 Summary of Significant Accounting Policies HTML 98K
(Policies)
37: R24 Fair Value of Financial Instruments (Tables) HTML 32K
38: R25 Investments (Tables) HTML 110K
39: R26 Lessee, Leases (Tables) HTML 96K
40: R27 Lessor, Operating Leases (Tables) HTML 38K
41: R28 Aggregate Maturities of Long-Term Debt (Tables) HTML 31K
42: R29 Income Taxes (Tables) HTML 86K
43: R30 Accumulated Other Comprehensive Earnings (Losses) HTML 64K
(Tables)
44: R31 Quarterly Information (Unaudited) (Tables) HTML 59K
45: R32 Schedule II - Valuation and Qualifying Accounts HTML 61K
Schedule II - Valuation and Qualifying Accounts
(Tables)
46: R33 Summary of Significant Accounting Policies - HTML 49K
Additional Information (Detail)
47: R34 Investments Recently Issues Accounting Standard HTML 27K
(Details)
48: R35 Assets Recorded at Cost and Depreciated Using HTML 36K
Straight-Line Method Over Estimated Useful Lives
or Terms of Related Leases, If Shorter (Detail)
49: R36 Summary of Fair Value Measurements for Available HTML 32K
for Sale Securities (Detail)
50: R37 Available for Sale Debt Securities (Details) HTML 43K
51: R38 Amortized Cost and Fair Value of Available for HTML 53K
Sale Debt Securities by Expected Maturity
(Details)
52: R39 Temporarily Impaired Available for Sale Debt HTML 49K
Securities by Time Period Impaired (Details)
53: R40 Investments Investments Allowance for Credit HTML 26K
Losses (Details)
54: R41 Investments - Additional Information (Details) HTML 29K
55: R42 Investments Investments Equity Securities HTML 25K
(Details)
56: R43 Investments Investment Income (Details) HTML 37K
57: R44 Lessee, Leases Finance Lease Right of Use Assets HTML 29K
and Lease Liabilities (Details)
58: R45 Lessee, Leases Lease Cost ASC 842 (Details) HTML 58K
59: R46 Lessee, Leases Maturities of Operating Lease HTML 43K
Liabilities (Details)
60: R47 Lessee, Leases Maturities of Finance Lease HTML 43K
Liabilities (Details)
61: R48 Lessee, Leases, Not Yet Commenced (Details) HTML 27K
62: R49 Lessee, Leases Rental Expense ASC 840 (Details) HTML 34K
63: R50 Lessor, Operating Leases, Lease Income ASC 842 HTML 26K
(Details)
64: R51 Lessor, Operating Leases, Lease Income ASC 840 HTML 25K
(Details)
65: R52 Lessor, Operating Leases, Lease Income ASC 842 HTML 31K
(Details)
66: R53 Lessor, Fixed Lease Payments to be Received HTML 38K
(Details)
67: R54 Consolidation of Joint Ventures and Long-Term Debt HTML 35K
Joint Ventures - Additional Information (Details)
68: R55 Consolidation of Joint Ventures and Long-Term Debt HTML 41K
Long Term Debt Assumptions, Maturities and
Interest Rates (Details)
69: R56 Aggregate Annual Maturities and Scheduled Payments HTML 42K
of Long-Term Debt (Detail)
70: R57 Retirement Plans - Additional Information (Detail) HTML 44K
71: R58 Total Income Taxes (Detail) HTML 34K
72: R59 Provision for Income Taxes (Detail) HTML 52K
73: R60 Income Taxes - Additional Information (Detail) HTML 30K
74: R61 Reconciliation of Provision for Income Taxes at HTML 37K
Federal Statutory Tax Rate to Earnings Before
Income Taxes (Detail)
75: R62 Tax Effect of Temporary Differences That Give Rise HTML 50K
to Deferred Income Taxes (Detail)
76: R63 Accumulated Other Comprehensive Earnings (Losses) HTML 53K
(Details)
77: R64 Accumulated Other Comprehensive Earnings Change in HTML 28K
Accounting Principle (Details)
78: R65 Commitments and Contingencies - Additional HTML 29K
Information (Details)
79: R66 Subsequent Event (Details) HTML 35K
80: R67 Quarterly Information (unaudited) Quarterly HTML 42K
Results of Operations (Details)
81: R68 Impact of the Tax Act and the ASU (Detail) HTML 28K
82: R69 Valuation and Qualifying Accounts (Detail) HTML 38K
84: XML IDEA XML File -- Filing Summary XML 153K
13: XML XBRL Instance -- ck0000081061-20201226_htm XML 1.84M
83: EXCEL IDEA Workbook of Financial Reports XLSX 91K
9: EX-101.CAL XBRL Calculations -- ck0000081061-20201226_cal XML 304K
10: EX-101.DEF XBRL Definitions -- ck0000081061-20201226_def XML 336K
11: EX-101.LAB XBRL Labels -- ck0000081061-20201226_lab XML 1.47M
12: EX-101.PRE XBRL Presentations -- ck0000081061-20201226_pre XML 791K
8: EX-101.SCH XBRL Schema -- ck0000081061-20201226 XSD 149K
85: JSON XBRL Instance as JSON Data -- MetaLinks 377± 550K
86: ZIP XBRL Zipped Folder -- 0000081061-21-000014-xbrl Zip 318K
1. I have reviewed this Annual Report on Form 10-K of Publix Super Markets, Inc.;
2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material
fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4. The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange
Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
a) designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b) designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the
reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c) evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
d) disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the
registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5. The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
a) all significant deficiencies and material weaknesses
in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
b) any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
