Sysco Corp (SYY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 745,000 | 757,867 | 500,340 | 437,670 | 867,086 |
| Receivables | 5,098,000 | 5,227,387 | 4,933,637 | 5,336,857 | 4,874,846 |
| Inventories | 4,481,000 | 4,620,614 | 4,661,516 | 4,682,609 | 4,437,498 |
| Other current assets | 0 | -4 | 4 | 3 | 1 |
| TOTAL | $10,608,000 | $10,898,590 | $10,396,010 | $10,767,270 | $10,483,220 |
| Non-Current Assets | |||||
| PPE Net | 4,915,000 | 4,649,356 | 4,562,435 | 4,462,608 | 4,456,420 |
| Intangibles | 5,506,000 | 5,500,434 | 5,488,094 | 5,340,861 | 5,494,998 |
| Other Non-Current Assets | 1,792,000 | 1,653,650 | 1,640,691 | 1,640,211 | 1,651,052 |
| TOTAL | $12,213,000 | $11,803,440 | $11,691,220 | $11,443,680 | $11,602,470 |
| Total Assets | $22,821,000 | $22,702,030 | $22,087,230 | $22,210,940 | $22,085,690 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 63,000 | 723,473 | 702,067 | 555,829 | 580,611 |
| Accounts payable and accrued liabilities | 6,025,000 | 5,902,249 | 5,420,422 | 6,018,227 | 5,752,958 |
| Accrued Expenses | 2,251,000 | 2,136,322 | 2,128,945 | 2,177,793 | 2,270,753 |
| TOTAL | $8,540,000 | $8,980,735 | $8,388,521 | $8,959,264 | $8,750,054 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,348,000 | 10,258,340 | 10,349,910 | 10,263,330 | 10,066,930 |
| Other Non-Current Liabilities | 1,621,000 | 1,675,253 | 1,679,766 | 1,631,262 | 1,636,269 |
| TOTAL | $12,272,000 | $12,146,000 | $12,262,120 | $12,136,340 | $11,953,370 |
| Total Liabilities | $20,812,000 | $21,126,730 | $20,650,640 | $21,095,600 | $20,703,430 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 504,926 | 506,682 | 507,604 | 506,768 | 506,110 |
| Common Shares | 765,000 | 765,175 | 765,175 | 765,175 | 765,175 |
| Retained earnings | 11,311,000 | 10,829,910 | 10,649,340 | 10,757,140 | 10,539,720 |
| Other shareholders' equity | -1,253,000 | -1,280,858 | -1,325,067 | -1,711,383 | -1,481,940 |
| TOTAL | $2,009,000 | $1,575,302 | $1,436,589 | $1,115,341 | $1,382,260 |
| Total Liabilities And Equity | $22,821,000 | $22,702,032 | $22,087,229 | $22,210,941 | $22,085,690 |