Sysco Corp (SYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,481 | 86,735 | 64,128 | 50,767 | 61,907 |
| Receivables | 935,671 | 856,448 | 859,284 | 829,041 | 854,417 |
| Inventories | 672,385 | 601,994 | 612,534 | 640,172 | 598,544 |
| Other current assets | 57,225 | 54,471 | 58,123 | 51,353 | 50,762 |
| TOTAL | $1,740,762 | $1,599,648 | $1,594,069 | $1,571,333 | $1,565,630 |
| Non-Current Assets | |||||
| PPE Net | 1,440,201 | 1,407,329 | N/A | N/A | N/A |
| Other Non-Current Assets | 403,690 | 394,860 | 376,278 | 372,796 | 367,428 |
| TOTAL | $1,843,891 | $1,802,189 | $376,278 | $372,796 | $367,428 |
| Total Assets | $2,970,517 | $2,811,729 | $2,772,141 | $2,734,562 | $2,711,076 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,752 | 3,730 | 6,307 | 6,535 | 6,539 |
| Accounts payable and accrued liabilities | 705,454 | 632,373 | 647,512 | 568,556 | 630,255 |
| Accrued Expenses | 163,850 | 176,043 | 163,191 | 145,199 | 195,520 |
| TOTAL | $964,672 | $846,561 | $875,134 | $796,820 | $861,973 |
| Non-Current Liabilities | |||||
| Long Term Debt | 535,425 | 538,711 | 512,332 | 565,756 | 514,080 |
| TOTAL | $723,594 | $724,259 | $686,108 | $733,174 | $675,847 |
| Total Liabilities | $1,688,266 | $1,570,820 | $1,561,242 | $1,529,994 | $1,537,820 |
| Shareholders' Equity | |||||
| Common Shares | 191,294 | 191,294 | 191,294 | 191,294 | 191,294 |
| Retained earnings | 1,242,608 | 1,200,735 | 1,149,860 | 1,120,797 | 1,078,193 |
| Other shareholders' equity | 394 | -123 | 299 | 180 | 196 |
| TOTAL | $1,282,251 | $1,240,909 | $1,210,899 | $1,204,568 | $1,173,256 |
| Total Liabilities And Equity | $2,970,517 | $2,811,729 | $2,772,141 | $2,734,562 | $2,711,076 |