Sysco Corp (SYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 696,000 | 598,322 | 962,165 | 569,104 | 745,000 |
| Receivables | 5,346,000 | 5,562,518 | 5,297,367 | 5,344,514 | 5,098,000 |
| Inventories | 4,678,000 | 4,733,966 | 4,722,499 | 4,648,610 | 4,481,000 |
| Other current assets | 0 | 5 | 0 | -4 | 0 |
| TOTAL | $11,043,000 | $11,204,880 | $11,309,600 | $10,895,710 | $10,608,000 |
| Non-Current Assets | |||||
| PPE Net | 5,497,000 | 5,290,437 | 5,157,150 | 5,021,424 | 4,915,000 |
| Intangibles | 6,341,000 | 6,357,858 | 6,429,161 | 5,594,287 | 5,506,000 |
| Other Non-Current Assets | 2,036,000 | 1,859,165 | 1,844,689 | 1,761,329 | 1,792,000 |
| TOTAL | $13,874,000 | $13,507,460 | $13,431,000 | $12,377,040 | $12,213,000 |
| Total Assets | $24,917,000 | $24,712,340 | $24,740,600 | $23,272,750 | $22,821,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 469,000 | 93,225 | 84,513 | 188,978 | 63,000 |
| Accounts payable and accrued liabilities | 6,290,000 | 5,869,479 | 5,737,726 | 5,796,398 | 6,025,000 |
| Accrued Expenses | 2,226,000 | 2,246,595 | 2,266,062 | 2,176,934 | 2,251,000 |
| TOTAL | $9,241,000 | $8,366,271 | $8,254,470 | $8,454,164 | $8,540,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,513,000 | 12,113,210 | 12,028,120 | 10,703,870 | 10,348,000 |
| Other Non-Current Liabilities | 1,958,000 | 1,818,983 | 1,750,102 | 1,688,886 | 1,621,000 |
| TOTAL | $13,816,000 | $14,245,120 | $14,082,100 | $12,692,790 | $12,272,000 |
| Total Liabilities | $23,057,000 | $22,611,390 | $22,336,570 | $21,146,950 | $20,812,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 491,521 | 497,983 | 497,830 | 504,372 | 504,926 |
| Common Shares | 765,000 | 765,175 | 765,175 | 765,175 | 765,000 |
| Retained earnings | 12,260,000 | 11,898,770 | 11,724,250 | 11,560,920 | 11,311,000 |
| Other shareholders' equity | -1,339,000 | -1,230,735 | -1,189,592 | -1,327,282 | -1,253,000 |
| TOTAL | $1,860,000 | $2,100,953 | $2,404,034 | $2,125,799 | $2,009,000 |
| Total Liabilities And Equity | $24,917,000 | $24,712,343 | $24,740,604 | $23,272,749 | $22,821,000 |