Sysco Corp (SYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
03-1988 | 12-1987 | 09-1987 | 06-1987 | 03-1987 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 32,213 | 34,858 | 33,178 | 37,678 | 34,858 |
Receivables | 321,968 | 314,552 | 307,250 | 263,536 | 314,552 |
Inventories | 285,581 | 283,709 | 281,416 | 247,671 | 283,709 |
Other current assets | 11,803 | 8,842 | 8,707 | 7,776 | 8,842 |
TOTAL | $651,565 | $641,961 | $630,551 | $556,661 | $641,961 |
Non-Current Assets | |||||
PPE Net | N/A | N/A | N/A | 434,180 | N/A |
Investments And Advances | 0 | 0 | 0 | 15,522 | 0 |
Other Non-Current Assets | 29,818 | 26,278 | 27,126 | 18,713 | 26,278 |
TOTAL | $29,818 | $26,278 | $27,126 | $468,415 | $26,278 |
Total Assets | $994,947 | $968,935 | $940,446 | $860,336 | $968,935 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 3,040 | 6,640 | 5,185 | 5,220 | 6,640 |
Accounts payable and accrued liabilities | 244,491 | 235,376 | 249,191 | 207,689 | 235,376 |
Accrued Expenses | 50,981 | 43,544 | 37,512 | 45,837 | 43,544 |
TOTAL | $354,362 | $345,085 | $329,271 | $274,798 | $345,085 |
Non-Current Liabilities | |||||
Long Term Debt | 93,894 | 95,580 | 98,416 | 98,538 | 95,580 |
TOTAL | $119,635 | $119,457 | $131,636 | $129,547 | $119,457 |
Total Liabilities | $473,997 | $464,542 | $460,907 | $404,345 | $464,542 |
Shareholders' Equity | |||||
Common Shares | 45,129 | 45,112 | 45,063 | 44,707 | 45,112 |
Retained earnings | 415,754 | 401,599 | 376,424 | 364,164 | 401,599 |
Other shareholders' equity | -691 | -1,853 | -622 | -4,489 | -1,853 |
TOTAL | $520,950 | $504,393 | $479,539 | $455,991 | $504,393 |
Total Liabilities And Equity | $994,947 | $968,935 | $940,446 | $860,336 | $968,935 |