Sysco Corp (SYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 117,193 | 90,265 | 133,886 | 78,065 | 84,224 |
| Receivables | 1,018,231 | 1,037,871 | 932,533 | 934,482 | 919,262 |
| Inventories | 742,003 | 730,550 | 667,861 | 677,293 | 703,318 |
| Other current assets | 47,918 | 56,801 | 52,620 | 45,936 | 57,837 |
| TOTAL | $1,925,345 | $1,915,487 | $1,786,900 | $1,735,776 | $1,764,641 |
| Non-Current Assets | |||||
| PPE Net | 1,690,577 | 1,626,143 | 1,569,022 | 1,531,002 | 1,470,618 |
| Other Non-Current Assets | 414,714 | 414,343 | 411,712 | 409,816 | 408,941 |
| TOTAL | $2,105,291 | $2,040,486 | $1,980,734 | $1,940,818 | $1,879,559 |
| Total Assets | $3,311,390 | $3,256,550 | $3,094,691 | $3,021,279 | $3,013,343 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,103 | 6,925 | 6,569 | 5,234 | 3,146 |
| Accounts payable and accrued liabilities | 766,744 | 806,844 | 708,380 | 702,605 | 688,537 |
| Accrued Expenses | 209,571 | 188,116 | 206,131 | 189,500 | 171,680 |
| TOTAL | $1,035,500 | $1,076,992 | $944,723 | $962,257 | $941,467 |
| Non-Current Liabilities | |||||
| Long Term Debt | 569,370 | 535,591 | 541,556 | 530,268 | 561,066 |
| TOTAL | $777,466 | $740,106 | $746,365 | $726,887 | $763,709 |
| Total Liabilities | $1,812,966 | $1,817,098 | $1,691,088 | $1,689,144 | $1,705,176 |
| Shareholders' Equity | |||||
| Common Shares | 191,294 | 191,294 | 191,294 | 191,294 | 191,294 |
| Retained earnings | 1,476,055 | 1,425,444 | 1,379,405 | 1,322,345 | 1,289,643 |
| Other shareholders' equity | 87 | -333 | 230 | 214 | 152 |
| TOTAL | $1,498,424 | $1,439,452 | $1,403,603 | $1,332,135 | $1,308,167 |
| Total Liabilities And Equity | $3,311,390 | $3,256,550 | $3,094,691 | $3,021,279 | $3,013,343 |