Sysco Corp (SYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
06-1984 | 06-1983 | 06-1982 | 06-1981 | 06-1980 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 46,038 | 46,729 | 50,586 | 56,088 | 39,231 |
Receivables | 163,903 | 139,458 | 126,404 | 87,562 | 75,962 |
Inventories | 161,309 | 134,355 | 126,156 | 95,423 | 81,011 |
Other current assets | 3,721 | 2,278 | 2,289 | 1,393 | 1,446 |
TOTAL | $374,971 | $322,820 | $305,435 | $240,466 | $197,650 |
Non-Current Assets | |||||
Investments And Advances | 37,648 | 26,897 | 0 | 0 | 0 |
Other Non-Current Assets | 13,708 | 18,836 | 3,099 | 1,084 | 1,075 |
TOTAL | $51,356 | $45,733 | $3,099 | $1,084 | $1,075 |
Total Assets | $599,689 | $520,188 | $435,556 | $332,422 | $275,678 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 5,286 | 4,078 | 3,624 | 3,224 | 3,503 |
Accounts payable and accrued liabilities | 142,389 | 120,094 | 110,907 | 90,210 | 74,271 |
Accrued Expenses | 33,320 | 30,602 | 26,919 | 20,471 | 15,316 |
TOTAL | $189,411 | $164,683 | $155,326 | $121,748 | $99,693 |
Non-Current Liabilities | |||||
Long Term Debt | 102,510 | 103,802 | 64,851 | 52,266 | 46,084 |
TOTAL | $117,270 | $113,567 | $72,545 | $56,912 | $49,041 |
Total Liabilities | $306,681 | $278,250 | $227,871 | $178,660 | $148,734 |
Shareholders' Equity | |||||
Common Shares | 21,422 | 20,951 | 20,800 | 9,675 | 6,263 |
Retained earnings | 222,839 | 184,870 | 151,038 | 121,175 | 97,916 |
Other shareholders' equity | -2,326 | -2,651 | 0 | 0 | -3 |
TOTAL | $293,008 | $241,938 | $207,685 | $153,762 | $126,944 |
Total Liabilities And Equity | $599,689 | $520,188 | $435,556 | $332,422 | $275,678 |