Sysco Corp (SYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 191,678 | 199,706 | 337,447 | 198,439 | 135,743 |
| Receivables | 2,284,033 | 2,189,127 | 2,009,627 | 1,760,827 | 1,650,130 |
| Inventories | 1,466,161 | 1,404,410 | 1,230,080 | 1,117,869 | 1,042,277 |
| Income taxes - deferred | N/A | N/A | N/A | 34,188 | 7,128 |
| TOTAL | $4,001,786 | $3,851,411 | $3,629,534 | $3,153,289 | $2,875,734 |
| Non-Current Assets | |||||
| PPE Net | 2,268,301 | 2,166,809 | 1,922,660 | 1,697,782 | 1,516,778 |
| Intangibles | 1,285,184 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 712,631 | 1,829,412 | 1,384,327 | 1,138,682 | 960,475 |
| TOTAL | $4,266,116 | $3,996,221 | $3,306,987 | $2,836,464 | $2,477,253 |
| Total Assets | $8,267,902 | $7,847,632 | $6,936,521 | $5,989,753 | $5,352,987 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 410,933 | 162,833 | 20,947 | 13,754 | 23,267 |
| Accounts payable and accrued liabilities | 1,795,824 | 1,742,578 | 1,637,505 | 1,349,330 | 1,271,817 |
| Accrued Expenses | 742,282 | 724,970 | 624,451 | 599,324 | 653,908 |
| TOTAL | $3,457,570 | $3,126,634 | $2,701,129 | $2,070,364 | $2,102,964 |
| Non-Current Liabilities | |||||
| Long Term Debt | 956,177 | 1,231,493 | 1,249,467 | 1,176,307 | 961,421 |
| Other Non-Current Liabilities | 370,387 | 238,294 | 289,998 | 168,993 | 0 |
| TOTAL | $2,051,493 | $2,156,492 | $2,037,861 | $1,786,870 | $1,149,488 |
| Total Liabilities | $5,509,063 | $5,283,126 | $4,738,990 | $3,857,234 | $3,252,452 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 626,985 | 639,346 | 648,521 | 657,723 | 672,082 |
| Common Shares | 765,175 | 765,175 | 765,175 | 765,175 | 765,175 |
| Retained earnings | 4,552,379 | 3,959,714 | 3,373,853 | 2,869,417 | 2,415,160 |
| Other shareholders' equity | -13,768 | 17,576 | -152,732 | -64,964 | -5,618 |
| TOTAL | $2,758,839 | $2,564,506 | $2,197,531 | $2,132,519 | $2,100,535 |
| Total Liabilities And Equity | $8,267,902 | $7,847,632 | $6,936,521 | $5,989,753 | $5,352,987 |