Sysco Corp (SYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-1980 | 06-1979 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 39,231 | N/A |
| Receivables | 75,962 | N/A |
| Inventories | 81,011 | N/A |
| Other current assets | 1,446 | 0 |
| TOTAL | $197,650 | $N/A |
| Non-Current Assets | ||
| PPE Net | 76,953 | N/A |
| Other Non-Current Assets | 1,075 | 0 |
| TOTAL | $78,028 | $N/A |
| Total Assets | $275,678 | $N/A |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 3,503 | N/A |
| Accounts payable and accrued liabilities | 74,271 | 0 |
| Accrued Expenses | 15,316 | N/A |
| TOTAL | $99,693 | $N/A |
| Non-Current Liabilities | ||
| Long Term Debt | 46,084 | N/A |
| TOTAL | $49,041 | $N/A |
| Total Liabilities | $148,734 | $N/A |
| Shareholders' Equity | ||
| Common Shares | 6,263 | N/A |
| Retained earnings | 97,916 | N/A |
| Other shareholders' equity | -3 | 0 |
| TOTAL | $126,944 | $N/A |
| Total Liabilities And Equity | $275,678 | $0 |