Sysco Corp (SYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115,843 | 123,586 | 135,743 | 114,080 | 117,506 |
| Receivables | 1,612,464 | 1,684,672 | 1,650,130 | 1,626,264 | 1,567,018 |
| Inventories | 1,076,884 | 1,119,856 | 1,042,277 | 1,053,893 | 1,021,084 |
| Income taxes - deferred | 95,654 | 8,981 | 7,128 | 90,635 | 81,666 |
| TOTAL | $2,955,495 | $3,002,534 | $2,875,734 | $2,929,932 | $2,830,462 |
| Non-Current Assets | |||||
| PPE Net | 1,620,462 | 1,554,193 | 1,516,778 | 1,482,760 | 1,404,459 |
| Other Non-Current Assets | 966,922 | 965,485 | 960,475 | 956,520 | 753,397 |
| TOTAL | $2,587,384 | $2,519,678 | $2,477,253 | $2,439,280 | $2,157,856 |
| Total Assets | $5,542,879 | $5,522,212 | $5,352,987 | $5,369,212 | $4,988,318 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,564 | 22,665 | 23,267 | 16,935 | 22,863 |
| Accounts payable and accrued liabilities | 1,237,374 | 1,292,984 | 1,271,817 | 1,271,720 | 1,197,479 |
| Accrued Expenses | 571,474 | 574,406 | 653,908 | 576,006 | 574,660 |
| TOTAL | $1,943,264 | $2,129,402 | $2,102,964 | $1,956,535 | $1,835,887 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,078,573 | 1,081,305 | 961,421 | 1,048,464 | 1,069,355 |
| TOTAL | $1,414,440 | $1,259,150 | $1,149,488 | $1,288,169 | $1,312,851 |
| Total Liabilities | $3,357,704 | $3,388,552 | $3,252,452 | $3,244,704 | $3,148,738 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 665,146 | 666,521 | 672,082 | 672,547 | N/A |
| Common Shares | 765,175 | 765,175 | 765,175 | 765,175 | 765,175 |
| Retained earnings | 2,644,005 | 2,532,458 | 2,415,160 | 2,335,167 | 2,242,270 |
| Other shareholders' equity | -5,207 | -6,121 | -5,618 | -317 | -126 |
| TOTAL | $2,185,175 | $2,133,660 | $2,100,535 | $2,124,508 | $1,839,580 |
| Total Liabilities And Equity | $5,542,879 | $5,522,212 | $5,352,987 | $5,369,212 | $4,988,318 |