Sysco Corp (SYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2000 | 06-1999 | 06-1998 | 06-1997 | 06-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 159,128 | 149,300 | 110,280 | 117,696 | 107,759 |
| Receivables | 1,519,038 | 1,334,370 | 1,215,610 | 1,065,002 | 1,039,759 |
| Inventories | 937,899 | 851,960 | 790,500 | 733,782 | 723,937 |
| Income taxes - deferred | 72,041 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 73,130 | 63,670 | 47,937 | 50,872 |
| TOTAL | $2,733,215 | $2,408,760 | $2,180,060 | $1,964,417 | $1,922,327 |
| Non-Current Assets | |||||
| PPE Net | 1,344,693 | 1,227,660 | 1,151,050 | 1,058,432 | 990,642 |
| Other Non-Current Assets | 736,047 | 460,140 | 449,050 | 413,762 | 412,436 |
| TOTAL | $2,080,740 | $1,687,800 | $1,600,100 | $1,472,194 | $1,403,078 |
| Total Assets | $4,813,955 | $4,096,580 | $3,780,180 | $3,436,611 | $3,325,405 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,958 | 20,480 | 114,920 | 13,285 | 12,934 |
| Accounts payable and accrued liabilities | 1,186,721 | 1,013,300 | 849,150 | 827,593 | 779,124 |
| Accrued Expenses | 527,233 | 374,270 | 292,250 | 240,928 | 212,746 |
| TOTAL | $1,782,935 | $1,427,540 | $1,324,190 | $1,113,814 | $1,037,524 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,023,642 | 997,710 | 867,010 | 685,620 | 581,734 |
| TOTAL | $1,269,452 | $1,241,830 | $1,099,200 | $922,325 | $813,203 |
| Total Liabilities | $3,052,387 | $2,669,380 | $2,423,400 | $2,036,139 | $1,850,727 |
| Shareholders' Equity | |||||
| Common Shares | 382,587 | 382,580 | 382,580 | 191,294 | 191,294 |
| Retained earnings | 2,332,238 | 2,032,060 | 1,796,480 | 1,771,548 | 1,568,589 |
| Other shareholders' equity | -224 | -320 | -280 | 372 | -384 |
| TOTAL | $1,761,568 | $1,427,190 | $1,356,780 | $1,400,472 | $1,474,678 |
| Total Liabilities And Equity | $4,813,955 | $4,096,570 | $3,780,180 | $3,436,611 | $3,325,405 |