Sysco Corp (SYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 143,830 | 149,300 | 112,490 | 109,240 | 108,260 |
| Receivables | 1,450,880 | 1,334,370 | 1,307,670 | 1,310,970 | 1,313,790 |
| Inventories | 910,740 | 851,960 | 859,470 | 888,080 | 853,060 |
| Other current assets | 70,080 | 73,130 | 65,830 | 62,700 | 64,200 |
| TOTAL | $2,575,530 | $2,408,760 | $2,345,460 | $2,370,990 | $2,339,310 |
| Non-Current Assets | |||||
| PPE Net | 2,379,170 | 2,317,040 | N/A | N/A | N/A |
| Other Non-Current Assets | 577,530 | 460,140 | 466,280 | 463,260 | 462,080 |
| TOTAL | $2,956,700 | $2,777,180 | $466,280 | $463,260 | $462,080 |
| Total Assets | $4,398,990 | $4,096,580 | $4,019,700 | $4,031,120 | $3,959,260 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,770 | 20,480 | 111,550 | 115,380 | 115,410 |
| Accounts payable and accrued liabilities | 1,090,700 | 1,013,300 | 1,025,560 | 1,001,360 | 1,003,870 |
| Accrued Expenses | 390,270 | 374,270 | 324,380 | 279,950 | 272,090 |
| TOTAL | $1,673,180 | $1,427,540 | $1,483,480 | $1,412,780 | $1,464,730 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,055,160 | 997,710 | 913,630 | 975,490 | 873,050 |
| TOTAL | $1,289,890 | $1,241,830 | $1,138,140 | $1,200,030 | $1,100,070 |
| Total Liabilities | $2,963,080 | $2,669,380 | $2,621,630 | $2,612,830 | $2,564,810 |
| Shareholders' Equity | |||||
| Common Shares | 382,580 | 382,580 | 382,580 | 382,580 | 382,580 |
| Retained earnings | 2,096,730 | 2,032,060 | 1,948,320 | 1,909,060 | 1,852,750 |
| Other shareholders' equity | 370 | -320 | -270 | 130 | -160 |
| TOTAL | $1,435,900 | $1,427,190 | $1,398,070 | $1,418,290 | $1,394,440 |
| Total Liabilities And Equity | $4,398,980 | $4,096,570 | $4,019,700 | $4,031,120 | $3,959,250 |