Sysco Corp (SYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 337,447 | 186,956 | 128,574 | 163,189 | 198,439 |
| Receivables | 2,009,627 | 1,946,819 | 1,878,315 | 1,869,128 | 1,760,827 |
| Inventories | 1,230,080 | 1,256,397 | 1,270,604 | 1,226,885 | 1,117,869 |
| Income taxes - deferred | N/A | N/A | N/A | 41,699 | 34,188 |
| TOTAL | $3,629,534 | $3,450,947 | $3,340,779 | $3,373,931 | $3,153,289 |
| Non-Current Assets | |||||
| PPE Net | 1,922,660 | 1,829,021 | 1,804,691 | 1,718,941 | 1,697,782 |
| Other Non-Current Assets | 1,384,327 | 1,375,917 | 1,338,517 | 1,152,585 | 1,138,682 |
| TOTAL | $3,306,987 | $3,204,938 | $3,143,208 | $2,871,526 | $2,836,464 |
| Total Assets | $6,936,521 | $6,655,885 | $6,483,987 | $6,245,457 | $5,989,753 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,947 | 24,684 | 22,341 | 13,474 | 13,754 |
| Accounts payable and accrued liabilities | 1,637,505 | 1,522,670 | 1,408,475 | 1,420,276 | 1,349,330 |
| Accrued Expenses | 624,451 | 617,373 | 571,291 | 544,668 | 599,324 |
| TOTAL | $2,701,129 | $2,511,844 | $2,250,900 | $2,066,675 | $2,070,364 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,249,467 | 1,279,657 | 1,394,647 | 1,265,938 | 1,176,307 |
| Other Non-Current Liabilities | 289,998 | 190,721 | 176,012 | 164,469 | 168,993 |
| TOTAL | $2,037,861 | $1,947,007 | $2,031,971 | $1,985,097 | $1,786,870 |
| Total Liabilities | $4,738,990 | $4,458,851 | $4,282,871 | $4,051,772 | $3,857,234 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 648,521 | 649,631 | 653,692 | 656,799 | 657,723 |
| Common Shares | 765,175 | 765,175 | 765,175 | 765,175 | 765,175 |
| Retained earnings | 3,373,853 | 3,202,358 | 3,105,487 | 2,992,849 | 2,869,417 |
| Other shareholders' equity | -152,732 | -65,255 | -65,716 | -65,066 | -64,964 |
| TOTAL | $2,197,531 | $2,197,034 | $2,201,116 | $2,193,685 | $2,132,519 |
| Total Liabilities And Equity | $6,936,521 | $6,655,885 | $6,483,987 | $6,245,457 | $5,989,753 |