Sysco Corp (SYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,093 | 87,651 | 127,928 | 107,759 | 74,280 |
| Receivables | 1,075,408 | 1,094,169 | 1,132,356 | 1,039,759 | 1,050,200 |
| Inventories | 745,304 | 766,343 | 761,203 | 723,937 | 736,060 |
| Other current assets | 69,144 | 61,864 | 55,929 | 50,872 | 39,950 |
| TOTAL | $1,973,949 | $2,010,027 | $2,077,416 | $1,922,327 | $1,900,490 |
| Non-Current Assets | |||||
| PPE Net | 1,879,485 | 1,838,800 | 1,798,308 | 1,754,144 | 1,732,830 |
| Other Non-Current Assets | 414,053 | 416,862 | 419,938 | 412,436 | 413,630 |
| TOTAL | $2,293,538 | $2,255,662 | $2,218,246 | $2,166,580 | $2,146,460 |
| Total Assets | $3,422,713 | $3,451,850 | $3,498,642 | $3,325,405 | $3,307,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,525 | 13,883 | 14,110 | 12,934 | 9,190 |
| Accounts payable and accrued liabilities | 827,322 | 806,773 | 862,299 | 779,124 | 808,870 |
| Accrued Expenses | 241,939 | 211,654 | 214,510 | 212,746 | 204,450 |
| TOTAL | $1,125,452 | $1,078,477 | $1,206,717 | $1,037,524 | $1,067,920 |
| Non-Current Liabilities | |||||
| Long Term Debt | 623,158 | 682,953 | 580,776 | 581,734 | 559,070 |
| TOTAL | $859,382 | $905,023 | $811,795 | $813,203 | $772,460 |
| Total Liabilities | $1,984,834 | $1,983,500 | $2,018,512 | $1,850,727 | $1,840,390 |
| Shareholders' Equity | |||||
| Common Shares | 191,294 | 191,294 | 191,294 | 191,294 | 191,290 |
| Retained earnings | 1,706,749 | 1,671,711 | 1,618,543 | 1,568,589 | 1,508,510 |
| Other shareholders' equity | 445 | -418 | -130 | -384 | -140 |
| TOTAL | $1,437,879 | $1,468,350 | $1,480,130 | $1,474,678 | $1,466,790 |
| Total Liabilities And Equity | $3,422,713 | $3,451,850 | $3,498,642 | $3,325,405 | $3,307,180 |