Sysco Corp (SYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-1992 | 12-1991 | 09-1991 | 06-1991 | 03-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,763 | 52,343 | 55,622 | 70,201 | 53,023 |
| Receivables | 657,031 | 649,278 | 656,476 | 600,596 | 592,051 |
| Inventories | 498,139 | 501,613 | 502,322 | 460,286 | 461,467 |
| Other current assets | 18,476 | 19,627 | 16,802 | 12,830 | 15,319 |
| TOTAL | $1,232,409 | $1,222,861 | $1,231,222 | $1,143,913 | $1,121,860 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 699,101 | N/A |
| Other Non-Current Assets | 321,795 | 323,637 | 317,999 | 317,117 | 309,409 |
| TOTAL | $321,795 | $323,637 | $317,999 | $1,016,218 | $309,409 |
| Total Assets | $2,270,599 | $2,263,157 | $2,259,327 | $2,160,131 | $2,106,663 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,470 | 14,951 | 5,382 | 5,678 | 3,487 |
| Accounts payable and accrued liabilities | 508,561 | 467,528 | 506,870 | 445,941 | 468,618 |
| Accrued Expenses | 117,951 | 109,151 | 116,277 | 139,783 | 126,228 |
| TOTAL | $655,250 | $625,355 | $669,271 | $611,784 | $642,224 |
| Non-Current Liabilities | |||||
| Long Term Debt | 479,526 | 538,067 | 535,579 | 543,176 | 506,612 |
| TOTAL | $582,571 | $635,612 | $627,624 | $629,721 | $585,702 |
| Total Liabilities | $1,237,821 | $1,260,967 | $1,296,895 | $1,241,505 | $1,227,926 |
| Shareholders' Equity | |||||
| Common Shares | 93,197 | 93,030 | 92,911 | 92,600 | 92,506 |
| Retained earnings | 876,023 | 849,190 | 811,910 | 776,410 | 738,481 |
| TOTAL | $1,032,778 | $1,002,190 | $962,432 | $918,626 | $878,737 |
| Total Liabilities And Equity | $2,270,599 | $2,263,157 | $2,259,327 | $2,160,131 | $2,106,663 |