Sysco Corp (SYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 346,083 | 115,843 | 123,586 | 135,743 | 114,080 |
| Receivables | 1,625,314 | 1,612,464 | 1,684,672 | 1,650,130 | 1,626,264 |
| Inventories | 1,089,334 | 1,076,884 | 1,119,856 | 1,042,277 | 1,053,893 |
| Income taxes - deferred | 104,993 | 95,654 | 8,981 | 7,128 | 90,635 |
| TOTAL | $3,217,857 | $2,955,495 | $3,002,534 | $2,875,734 | $2,929,932 |
| Non-Current Assets | |||||
| PPE Net | 1,646,465 | 1,620,462 | 1,554,193 | 1,516,778 | 1,482,760 |
| Other Non-Current Assets | 962,664 | 966,922 | 965,485 | 960,475 | 956,520 |
| TOTAL | $2,609,129 | $2,587,384 | $2,519,678 | $2,477,253 | $2,439,280 |
| Total Assets | $5,826,986 | $5,542,879 | $5,522,212 | $5,352,987 | $5,369,212 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,400 | 12,564 | 22,665 | 23,267 | 16,935 |
| Accounts payable and accrued liabilities | 1,305,245 | 1,237,374 | 1,292,984 | 1,271,817 | 1,271,720 |
| Accrued Expenses | 647,781 | 571,474 | 574,406 | 653,908 | 576,006 |
| TOTAL | $2,300,972 | $1,943,264 | $2,129,402 | $2,102,964 | $1,956,535 |
| Non-Current Liabilities | |||||
| Long Term Debt | 877,035 | 1,078,573 | 1,081,305 | 961,421 | 1,048,464 |
| TOTAL | $1,305,204 | $1,414,440 | $1,259,150 | $1,149,488 | $1,288,169 |
| Total Liabilities | $3,606,176 | $3,357,704 | $3,388,552 | $3,252,452 | $3,244,704 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 663,360 | 665,146 | 666,521 | 672,082 | 672,547 |
| Common Shares | 765,175 | 765,175 | 765,175 | 765,175 | 765,175 |
| Retained earnings | 2,722,739 | 2,644,005 | 2,532,458 | 2,415,160 | 2,335,167 |
| Other shareholders' equity | -5,852 | -5,207 | -6,121 | -5,618 | -317 |
| TOTAL | $2,220,810 | $2,185,175 | $2,133,660 | $2,100,535 | $2,124,508 |
| Total Liabilities And Equity | $5,826,986 | $5,542,879 | $5,522,212 | $5,352,987 | $5,369,212 |