Sysco Corp (SYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
12-1986 | 09-1986 | 06-1986 | 09-1985 | 06-1985 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 33,178 | 37,678 | 73,982 | N/A | 70,700 |
Receivables | 307,250 | 263,536 | 224,247 | N/A | 187,974 |
Inventories | 281,416 | 247,671 | 210,325 | N/A | 188,268 |
Other current assets | 8,707 | 7,776 | 5,385 | 0 | 4,019 |
TOTAL | $630,551 | $556,661 | $513,939 | $N/A | $450,961 |
Non-Current Assets | |||||
Investments And Advances | 0 | 15,522 | 27,585 | 0 | 24,728 |
Other Non-Current Assets | 27,126 | 18,713 | 16,306 | 0 | 16,361 |
TOTAL | $27,126 | $34,235 | $43,891 | $N/A | $41,089 |
Total Assets | $940,446 | $860,336 | $781,291 | $N/A | $681,121 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 5,185 | 5,220 | 5,004 | N/A | 4,501 |
Accounts payable and accrued liabilities | 249,191 | 207,689 | 191,078 | 0 | 158,948 |
Accrued Expenses | 37,512 | 45,837 | 45,195 | N/A | 37,440 |
TOTAL | $329,271 | $274,798 | $252,864 | $N/A | $213,147 |
Non-Current Liabilities | |||||
Long Term Debt | 98,416 | 98,538 | 105,151 | N/A | 108,694 |
TOTAL | $131,636 | $129,547 | $130,605 | $N/A | $128,923 |
Total Liabilities | $460,907 | $404,345 | $383,469 | $N/A | $342,070 |
Shareholders' Equity | |||||
Common Shares | 45,063 | 44,707 | 44,165 | N/A | 21,570 |
Retained earnings | 376,424 | 364,164 | 313,910 | N/A | 264,986 |
Other shareholders' equity | -622 | -4,489 | -3,719 | 0 | -1,916 |
TOTAL | $479,539 | $455,991 | $397,822 | $N/A | $339,051 |
Total Liabilities And Equity | $940,446 | $860,336 | $781,291 | $0 | $681,121 |