Sysco Corp (SYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 189,603 | 199,706 | 172,695 | 232,595 | 221,544 |
| Receivables | 2,247,088 | 2,189,127 | 2,087,476 | 2,086,107 | 2,123,716 |
| Inventories | 1,457,180 | 1,404,410 | 1,373,251 | 1,359,886 | 1,313,497 |
| Income taxes - deferred | 53,019 | N/A | N/A | N/A | 53,983 |
| TOTAL | $4,012,781 | $3,851,411 | $3,690,550 | $3,738,789 | $3,776,173 |
| Non-Current Assets | |||||
| PPE Net | 2,196,550 | 2,166,809 | 2,088,314 | 2,029,718 | 1,958,067 |
| Other Non-Current Assets | 1,896,475 | 1,829,412 | 1,547,968 | 1,537,070 | 1,479,954 |
| TOTAL | $4,093,025 | $3,996,221 | $3,636,282 | $3,566,788 | $3,438,021 |
| Total Assets | $8,105,806 | $7,847,632 | $7,326,832 | $7,305,577 | $7,214,194 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 368,780 | 162,833 | 10,296 | 12,322 | 21,967 |
| Accounts payable and accrued liabilities | 1,710,066 | 1,742,578 | 1,717,438 | 1,645,948 | 1,674,898 |
| Accrued Expenses | 586,605 | 724,970 | 650,193 | 583,559 | 628,296 |
| TOTAL | $3,170,343 | $3,126,634 | $2,848,089 | $2,729,033 | $2,764,954 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,082,345 | 1,231,493 | 1,420,139 | 1,395,981 | 1,195,282 |
| Other Non-Current Liabilities | 254,914 | 238,294 | 227,890 | 289,750 | 296,425 |
| TOTAL | $2,173,557 | $2,156,492 | $2,209,695 | $2,210,720 | $2,124,646 |
| Total Liabilities | $5,343,900 | $5,283,126 | $5,057,784 | $4,939,753 | $4,889,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 639,793 | 639,346 | 639,426 | 644,709 | 647,152 |
| Common Shares | 765,175 | 765,175 | 765,175 | 765,175 | 765,175 |
| Retained earnings | 4,102,437 | 3,959,714 | 3,762,183 | 3,649,583 | 3,511,438 |
| Other shareholders' equity | 34,384 | 17,576 | -145,313 | -141,678 | -152,270 |
| TOTAL | $2,761,906 | $2,564,506 | $2,269,048 | $2,365,824 | $2,324,594 |
| Total Liabilities And Equity | $8,105,806 | $7,847,632 | $7,326,832 | $7,305,577 | $7,214,194 |