Publix Super Markets Inc. – ‘10-Q’ for 3/27/21 – ‘EXCEL’

On:  Monday, 5/3/21, at 2:21pm ET   ·   For:  3/27/21   ·   Accession #:  81061-21-27   ·   File #:  0-00981

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Quarterly Report   —   Form 10-Q
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    447K 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     19K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     19K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     16K 
 5: EX-32.2     Certification -- §906 - SOA'02                      HTML     16K 
12: R1          Document and Entity Information                     HTML     63K 
13: R2          Condensed Consolidated Balance Sheets               HTML    151K 
14: R3          Condensed Consolidated Balance Sheets               HTML     23K 
                (Parenthetical)                                                  
15: R4          Condensed Consolidated Statements of Earnings       HTML     72K 
16: R5          Condensed Consolidated Statements of Comprehensive  HTML     41K 
                Earnings                                                         
17: R6          Condensed Consolidated Statements of Comprehensive  HTML     23K 
                Earnings (Parenthetical)                                         
18: R7          Condensed Consolidated Statements of Cash Flows     HTML    117K 
19: R8          Condensed Consolidated Statement of Stockholders    HTML     45K 
                Equity Condensed Consolidated Statement of                       
                Stockholders' Equity                                             
20: R9          Condensed Consolidated Statements of Stockholders'  HTML     26K 
                Equity (Parenthetical) (Parentheticals)                          
21: R10         Basis of Presentation (Notes)                       HTML     19K 
22: R11         Fair Value of Financial Instruments (Notes)         HTML     25K 
23: R12         Investments (Notes)                                 HTML    103K 
24: R13         Consolidation of Joint Ventures and Long-Term Debt  HTML     19K 
                (Notes)                                                          
25: R14         Retirement Plan (Notes)                             HTML     18K 
26: R15         Accumulated Other Comprehensive Earnings (Losses)   HTML     47K 
                (Notes)                                                          
27: R16         Subsequent Event (Notes)                            HTML     17K 
28: R17         Basis of Presentation (Policies)                    HTML     18K 
29: R18         Fair Value of Financial Instruments (Tables)        HTML     23K 
30: R19         Investments (Tables)                                HTML    106K 
31: R20         Accumulated Other Comprehensive Earnings (Losses)   HTML     46K 
                (Tables)                                                         
32: R21         Fair Value Measurements for Investments (Details)   HTML     24K 
33: R22         Available for Sale Debt Securities Reconciliation   HTML     35K 
                (Details)                                                        
34: R23         Amortized Cost and Fair Value of Available for      HTML     44K 
                Sale Securities by Expected Maturity (Details)                   
35: R24         Temporarily Impaired Available for Sale Debt        HTML     41K 
                Securities by Time Period Impaired (Details)                     
36: R25         Investments Allowance for Credit Losses (Details)   HTML     18K 
37: R26         Investments - Additional Information (Details)      HTML     20K 
38: R27         Investments Equity Securities (Details)             HTML     17K 
39: R28         Investment Income (Details)                         HTML     28K 
40: R29         Consolidation of Joint Ventures and Long-Term Debt  HTML     34K 
                Joint Venture - Additional Information (Details)                 
41: R30         Consolidation of Joint Ventures and Long-Term Debt  HTML     32K 
                Long-Term Debt Assumptions, Maturities and                       
                Interest Rates (Details)                                         
42: R31         Retirement Plan - Additional Information (Details)  HTML     25K 
43: R32         Accumulated Other Comprehensive Earnings (Losses)   HTML     42K 
                (Details)                                                        
44: R33         Subsequent Event (Details)                          HTML     26K 
46: XML         IDEA XML File -- Filing Summary                      XML     79K 
11: XML         XBRL Instance -- ck0000081061-20210327_htm           XML    813K 
45: EXCEL       IDEA Workbook of Financial Reports                  XLSX     43K 
 7: EX-101.CAL  XBRL Calculations -- ck0000081061-20210327_cal       XML    181K 
 8: EX-101.DEF  XBRL Definitions -- ck0000081061-20210327_def        XML    204K 
 9: EX-101.LAB  XBRL Labels -- ck0000081061-20210327_lab             XML    824K 
10: EX-101.PRE  XBRL Presentations -- ck0000081061-20210327_pre      XML    434K 
 6: EX-101.SCH  XBRL Schema -- ck0000081061-20210327                 XSD     74K 
47: JSON        XBRL Instance as JSON Data -- MetaLinks              237±   336K 
48: ZIP         XBRL Zipped Folder -- 0000081061-21-000027-xbrl      Zip    172K 

‘EXCEL’   —   IDEA Workbook of Financial Reports

This is an IDEA Workbook.

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