Sysco Corp (SYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 177,918 | 191,678 | 199,518 | 152,926 | 189,603 |
| Receivables | 2,406,855 | 2,284,033 | 2,242,837 | 2,167,931 | 2,247,088 |
| Inventories | 1,568,546 | 1,466,161 | 1,490,305 | 1,546,007 | 1,457,180 |
| Income taxes - deferred | 65,184 | N/A | N/A | N/A | 53,019 |
| TOTAL | $4,285,847 | $4,001,786 | $3,996,142 | $3,931,578 | $4,012,781 |
| Non-Current Assets | |||||
| PPE Net | 2,280,580 | 2,268,301 | 2,247,555 | 2,232,172 | 2,196,550 |
| Intangibles | 1,325,096 | 1,285,184 | 1,268,627 | 0 | 0 |
| Other Non-Current Assets | 714,263 | 712,631 | 654,912 | 1,937,137 | 1,896,475 |
| TOTAL | $4,319,939 | $4,266,116 | $4,171,094 | $4,169,309 | $4,093,025 |
| Total Assets | $8,605,786 | $8,267,902 | $8,167,236 | $8,100,887 | $8,105,806 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 210,431 | 410,933 | 365,755 | 367,853 | 368,780 |
| Accounts payable and accrued liabilities | 1,806,046 | 1,795,824 | 1,770,379 | 1,684,567 | 1,710,066 |
| Accrued Expenses | 667,429 | 742,282 | 698,135 | 626,651 | 586,605 |
| TOTAL | $3,189,157 | $3,457,570 | $3,333,839 | $3,169,956 | $3,170,343 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,451,697 | 956,177 | 1,032,822 | 1,101,852 | 1,082,345 |
| Other Non-Current Liabilities | 389,653 | 370,387 | 278,877 | 268,878 | 254,914 |
| TOTAL | $2,696,239 | $2,051,493 | $2,017,617 | $2,087,707 | $2,173,557 |
| Total Liabilities | $5,885,396 | $5,509,063 | $5,351,456 | $5,257,663 | $5,343,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 620,301 | 626,985 | 633,043 | 636,907 | 639,793 |
| Common Shares | 765,175 | 765,175 | 765,175 | 765,175 | 765,175 |
| Retained earnings | 4,667,348 | 4,552,379 | 4,362,360 | 4,239,352 | 4,102,437 |
| Other shareholders' equity | 22,175 | -13,768 | 46,178 | 52,959 | 34,384 |
| TOTAL | $2,720,390 | $2,758,839 | $2,815,780 | $2,843,224 | $2,761,906 |
| Total Liabilities And Equity | $8,605,786 | $8,267,902 | $8,167,236 | $8,100,887 | $8,105,806 |