Sysco Corp (SYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 569,104 | 745,000 | 757,867 | 500,340 | 437,670 |
| Receivables | 5,344,514 | 5,098,000 | 5,227,387 | 4,933,637 | 5,336,857 |
| Inventories | 4,648,610 | 4,481,000 | 4,620,614 | 4,661,516 | 4,682,609 |
| Other current assets | -4 | 0 | -4 | 4 | 3 |
| TOTAL | $10,895,710 | $10,608,000 | $10,898,590 | $10,396,010 | $10,767,270 |
| Non-Current Assets | |||||
| PPE Net | 5,021,424 | 4,915,000 | 4,649,356 | 4,562,435 | 4,462,608 |
| Intangibles | 5,594,287 | 5,506,000 | 5,500,434 | 5,488,094 | 5,340,861 |
| Other Non-Current Assets | 1,761,329 | 1,792,000 | 1,653,650 | 1,640,691 | 1,640,211 |
| TOTAL | $12,377,040 | $12,213,000 | $11,803,440 | $11,691,220 | $11,443,680 |
| Total Assets | $23,272,750 | $22,821,000 | $22,702,030 | $22,087,230 | $22,210,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 188,978 | 63,000 | 723,473 | 702,067 | 555,829 |
| Accounts payable and accrued liabilities | 5,796,398 | 6,025,000 | 5,902,249 | 5,420,422 | 6,018,227 |
| Accrued Expenses | 2,176,934 | 2,251,000 | 2,136,322 | 2,128,945 | 2,177,793 |
| TOTAL | $8,454,164 | $8,540,000 | $8,980,735 | $8,388,521 | $8,959,264 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,703,870 | 10,348,000 | 10,258,340 | 10,349,910 | 10,263,330 |
| Other Non-Current Liabilities | 1,688,886 | 1,621,000 | 1,675,253 | 1,679,766 | 1,631,262 |
| TOTAL | $12,692,790 | $12,272,000 | $12,146,000 | $12,262,120 | $12,136,340 |
| Total Liabilities | $21,146,950 | $20,812,000 | $21,126,730 | $20,650,640 | $21,095,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 504,372 | 504,926 | 506,682 | 507,604 | 506,768 |
| Common Shares | 765,175 | 765,000 | 765,175 | 765,175 | 765,175 |
| Retained earnings | 11,560,920 | 11,311,000 | 10,829,910 | 10,649,340 | 10,757,140 |
| Other shareholders' equity | -1,327,282 | -1,253,000 | -1,280,858 | -1,325,067 | -1,711,383 |
| TOTAL | $2,125,799 | $2,009,000 | $1,575,302 | $1,436,589 | $1,115,341 |
| Total Liabilities And Equity | $23,272,749 | $22,821,000 | $22,702,032 | $22,087,229 | $22,210,941 |