Sysco Corp (SYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 345,625 | 551,552 | 243,919 | 168,786 | 190,154 |
| Receivables | 2,873,502 | 2,723,189 | 2,737,464 | 2,754,339 | 2,765,213 |
| Inventories | 1,933,703 | 1,836,478 | 1,836,683 | 1,896,557 | 1,865,355 |
| Income taxes - deferred | 101,811 | N/A | N/A | N/A | 91,444 |
| TOTAL | $5,323,706 | $5,175,033 | $4,880,498 | $4,884,480 | $5,029,827 |
| Non-Current Assets | |||||
| PPE Net | 2,876,081 | 2,889,790 | 2,857,230 | 2,841,229 | 2,780,780 |
| Intangibles | 1,505,169 | 1,500,752 | 1,496,942 | 1,499,390 | 1,485,207 |
| Other Non-Current Assets | 580,099 | 516,718 | 726,315 | 727,728 | 722,130 |
| TOTAL | $4,961,349 | $4,907,260 | $5,080,487 | $5,068,347 | $4,988,117 |
| Total Assets | $10,285,050 | $10,082,290 | $9,960,985 | $9,952,827 | $10,017,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,269 | 4,896 | 4,504 | 3,056 | 3,576 |
| Accounts payable and accrued liabilities | 2,051,112 | 2,048,759 | 2,033,198 | 2,000,419 | 2,079,131 |
| Accrued Expenses | 757,455 | 917,892 | 846,989 | 773,216 | 779,968 |
| TOTAL | $3,398,444 | $3,499,343 | $3,430,197 | $3,268,683 | $3,374,745 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,974,053 | 1,975,435 | 2,040,546 | 2,135,547 | 1,969,804 |
| Other Non-Current Liabilities | 689,745 | 658,199 | 655,158 | 651,299 | 641,771 |
| TOTAL | $3,381,385 | $3,173,964 | $3,249,841 | $3,354,081 | $3,345,744 |
| Total Liabilities | $6,779,829 | $6,673,307 | $6,680,038 | $6,622,764 | $6,720,489 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 599,139 | 601,994 | 600,637 | 603,580 | 608,160 |
| Common Shares | 765,175 | 765,175 | 765,175 | 765,175 | 765,175 |
| Retained earnings | 6,185,935 | 6,041,429 | 5,839,698 | 5,731,024 | 5,600,065 |
| Other shareholders' equity | -98,442 | -68,826 | 47,104 | 71,773 | 61,606 |
| TOTAL | $3,505,226 | $3,408,986 | $3,280,947 | $3,330,063 | $3,297,455 |
| Total Liabilities And Equity | $10,285,055 | $10,082,293 | $9,960,985 | $9,952,827 | $10,017,944 |