Sysco Corp (SYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2021 | 06-2020 | 06-2019 | 06-2018 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,007,123 | 6,059,427 | 513,460 | 552,325 | 869,502 |
| Receivables | 3,790,269 | 3,001,557 | 4,201,429 | 4,137,835 | 4,029,153 |
| Inventories | 3,695,219 | 3,095,085 | 3,216,034 | 3,125,413 | 2,995,598 |
| Other current assets | 3 | -2 | 0 | 0 | 0 |
| TOTAL | $10,733,570 | $12,348,230 | $8,141,505 | $8,003,453 | $8,033,438 |
| Non-Current Assets | |||||
| PPE Net | 4,326,063 | 4,458,567 | 4,501,705 | 4,521,660 | 4,377,302 |
| Intangibles | 4,690,212 | 4,512,641 | 4,753,527 | 4,935,297 | 4,953,639 |
| Other Non-Current Assets | 1,663,695 | 1,308,822 | 569,786 | 609,993 | 392,275 |
| TOTAL | $10,679,970 | $10,280,030 | $9,825,018 | $10,066,950 | $9,723,216 |
| Total Assets | $21,413,540 | $22,628,270 | $17,966,520 | $18,070,400 | $17,756,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 494,923 | 1,542,128 | 37,322 | 782,329 | 530,075 |
| Accounts payable and accrued liabilities | 4,884,781 | 3,447,065 | 4,314,620 | 4,136,482 | 3,971,112 |
| Accrued Expenses | 1,814,837 | 1,616,289 | 1,729,941 | 1,608,966 | 1,576,221 |
| TOTAL | $7,319,844 | $6,717,853 | $6,103,183 | $6,588,746 | $6,095,886 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,588,180 | 12,902,490 | 8,122,058 | 7,540,765 | 7,660,877 |
| Other Non-Current Liabilities | 1,805,554 | 1,762,709 | 1,066,446 | 1,114,812 | 1,456,661 |
| TOTAL | $12,540,800 | $14,751,800 | $9,360,736 | $8,974,701 | $9,279,253 |
| Total Liabilities | $19,860,640 | $21,469,650 | $15,463,920 | $15,563,450 | $15,375,140 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 512,082 | 508,536 | 513,177 | 519,775 | 527,882 |
| Common Shares | 765,175 | 765,175 | 765,175 | 765,175 | 765,175 |
| Retained earnings | 10,151,710 | 10,563,010 | 11,229,680 | 10,348,630 | 9,447,755 |
| Other shareholders' equity | -1,148,984 | -1,710,473 | -1,599,671 | -1,409,467 | -1,262,780 |
| TOTAL | $1,552,896 | $1,158,613 | $2,502,603 | $2,506,957 | $2,381,516 |
| Total Liabilities And Equity | $21,413,536 | $22,628,263 | $17,966,523 | $18,070,407 | $17,756,656 |