Sysco Corp (SYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-1993 | 12-1992 | 09-1992 | 06-1992 | 03-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,955 | 59,369 | 68,412 | 74,354 | 58,763 |
| Receivables | 745,669 | 743,886 | 736,746 | 660,306 | 657,031 |
| Inventories | 547,300 | 552,470 | 535,849 | 491,635 | 498,139 |
| Other current assets | 22,391 | 17,651 | 15,131 | 37,751 | 18,476 |
| TOTAL | $1,383,315 | $1,373,376 | $1,356,138 | $1,264,046 | $1,232,409 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 1,159,009 | N/A |
| Other Non-Current Assets | 347,976 | 347,117 | 340,627 | 326,737 | 321,795 |
| TOTAL | $347,976 | $347,117 | $340,627 | $1,485,746 | $321,795 |
| Total Assets | $2,491,302 | $2,473,325 | $2,436,477 | $2,325,206 | $2,270,599 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,526 | 2,533 | 10,629 | 10,922 | 10,470 |
| Accounts payable and accrued liabilities | 558,327 | 545,268 | 566,464 | 488,766 | 508,561 |
| Accrued Expenses | 154,952 | 140,798 | 148,260 | 136,436 | 117,951 |
| TOTAL | $762,228 | $707,070 | $779,912 | $645,802 | $655,250 |
| Non-Current Liabilities | |||||
| Long Term Debt | 458,110 | 493,147 | 479,813 | 488,828 | 479,526 |
| TOTAL | $567,790 | $600,075 | $583,620 | $589,316 | $582,571 |
| Total Liabilities | $1,330,018 | $1,307,145 | $1,363,532 | $1,268,360 | $1,237,821 |
| Shareholders' Equity | |||||
| Common Shares | 191,293 | 189,920 | 186,611 | 186,584 | 93,197 |
| Retained earnings | 990,360 | 960,878 | 920,136 | 890,065 | 876,023 |
| Other shareholders' equity | -184 | 362 | 198 | 197 | 0 |
| TOTAL | $1,161,284 | $1,166,180 | $1,072,945 | $1,056,846 | $1,032,778 |
| Total Liabilities And Equity | $2,491,302 | $2,473,325 | $2,436,477 | $2,325,206 | $2,270,599 |