Sysco Corp (SYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 152,926 | 189,603 | 199,706 | 172,695 | 232,595 |
| Receivables | 2,167,931 | 2,247,088 | 2,189,127 | 2,087,476 | 2,086,107 |
| Inventories | 1,546,007 | 1,457,180 | 1,404,410 | 1,373,251 | 1,359,886 |
| Income taxes - deferred | N/A | 53,019 | N/A | N/A | N/A |
| TOTAL | $3,931,578 | $4,012,781 | $3,851,411 | $3,690,550 | $3,738,789 |
| Non-Current Assets | |||||
| PPE Net | 2,232,172 | 2,196,550 | 2,166,809 | 2,088,314 | 2,029,718 |
| Other Non-Current Assets | 1,937,137 | 1,896,475 | 1,829,412 | 1,547,968 | 1,537,070 |
| TOTAL | $4,169,309 | $4,093,025 | $3,996,221 | $3,636,282 | $3,566,788 |
| Total Assets | $8,100,887 | $8,105,806 | $7,847,632 | $7,326,832 | $7,305,577 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 367,853 | 368,780 | 162,833 | 10,296 | 12,322 |
| Accounts payable and accrued liabilities | 1,684,567 | 1,710,066 | 1,742,578 | 1,717,438 | 1,645,948 |
| Accrued Expenses | 626,651 | 586,605 | 724,970 | 650,193 | 583,559 |
| TOTAL | $3,169,956 | $3,170,343 | $3,126,634 | $2,848,089 | $2,729,033 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,101,852 | 1,082,345 | 1,231,493 | 1,420,139 | 1,395,981 |
| Other Non-Current Liabilities | 268,878 | 254,914 | 238,294 | 227,890 | 289,750 |
| TOTAL | $2,087,707 | $2,173,557 | $2,156,492 | $2,209,695 | $2,210,720 |
| Total Liabilities | $5,257,663 | $5,343,900 | $5,283,126 | $5,057,784 | $4,939,753 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 636,907 | 639,793 | 639,346 | 639,426 | 644,709 |
| Common Shares | 765,175 | 765,175 | 765,175 | 765,175 | 765,175 |
| Retained earnings | 4,239,352 | 4,102,437 | 3,959,714 | 3,762,183 | 3,649,583 |
| Other shareholders' equity | 52,959 | 34,384 | 17,576 | -145,313 | -141,678 |
| TOTAL | $2,843,224 | $2,761,906 | $2,564,506 | $2,269,048 | $2,365,824 |
| Total Liabilities And Equity | $8,100,887 | $8,105,806 | $7,847,632 | $7,326,832 | $7,305,577 |