Sysco Corp (SYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 793,000 | 733,000 | 696,000 | 598,322 | 962,165 |
| Receivables | 5,320,000 | 5,800,000 | 5,346,000 | 5,562,518 | 5,297,367 |
| Inventories | 5,050,000 | 4,991,000 | 4,678,000 | 4,733,966 | 4,722,499 |
| Other current assets | 0 | 0 | 0 | 5 | 0 |
| TOTAL | $11,501,000 | $11,875,000 | $11,043,000 | $11,204,880 | $11,309,600 |
| Non-Current Assets | |||||
| PPE Net | 5,589,000 | 5,558,000 | 5,497,000 | 5,290,437 | 5,157,150 |
| Intangibles | 6,263,000 | 6,422,000 | 6,341,000 | 6,357,858 | 6,429,161 |
| Other Non-Current Assets | 1,965,000 | 2,025,000 | 2,036,000 | 1,859,165 | 1,844,689 |
| TOTAL | $13,817,000 | $14,005,000 | $13,874,000 | $13,507,460 | $13,431,000 |
| Total Assets | $25,318,000 | $25,880,000 | $24,917,000 | $24,712,340 | $24,740,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,222,000 | 487,000 | 469,000 | 93,225 | 84,513 |
| Accounts payable and accrued liabilities | 5,842,000 | 6,374,000 | 6,290,000 | 5,869,479 | 5,737,726 |
| Accrued Expenses | 2,224,000 | 2,141,000 | 2,226,000 | 2,246,595 | 2,266,062 |
| TOTAL | $9,553,000 | $9,399,000 | $9,241,000 | $8,366,271 | $8,254,470 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,393,000 | 11,869,000 | 11,513,000 | 12,113,210 | 12,028,120 |
| Other Non-Current Liabilities | 2,021,000 | 2,072,000 | 1,958,000 | 1,818,983 | 1,750,102 |
| TOTAL | $13,751,000 | $14,274,000 | $13,816,000 | $14,245,120 | $14,082,100 |
| Total Liabilities | $23,304,000 | $23,673,000 | $23,057,000 | $22,611,390 | $22,336,570 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 489,230 | 491,226 | 491,521 | 497,983 | 497,830 |
| Common Shares | 765,000 | 765,000 | 765,000 | 765,175 | 765,175 |
| Retained earnings | 12,649,000 | 12,498,000 | 12,260,000 | 11,898,770 | 11,724,250 |
| Other shareholders' equity | -1,396,000 | -1,166,000 | -1,339,000 | -1,230,735 | -1,189,592 |
| TOTAL | $2,014,000 | $2,207,000 | $1,860,000 | $2,100,953 | $2,404,034 |
| Total Liabilities And Equity | $25,318,000 | $25,880,000 | $24,917,000 | $24,712,343 | $24,740,604 |