Sysco Corp (SYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-1989 | 06-1989 | 03-1989 | 12-1988 | 09-1988 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,327 | 55,469 | 48,327 | 50,108 | 46,197 |
| Receivables | 531,312 | 518,128 | 531,312 | 519,825 | 522,380 |
| Inventories | 453,571 | 436,791 | 453,571 | 438,495 | 439,812 |
| Other current assets | 17,956 | 11,357 | 17,956 | 21,333 | 13,296 |
| TOTAL | $1,051,166 | $1,021,745 | $1,051,166 | $1,029,761 | $1,021,685 |
| Non-Current Assets | |||||
| PPE Net | N/A | 795,430 | N/A | N/A | N/A |
| Other Non-Current Assets | 298,650 | 305,638 | 298,650 | 292,289 | 291,566 |
| TOTAL | $298,650 | $1,101,068 | $298,650 | $292,289 | $291,566 |
| Total Assets | $1,870,244 | $1,869,401 | $1,870,244 | $1,835,137 | $1,799,026 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,580 | 5,687 | 5,580 | 4,126 | 5,753 |
| Accounts payable and accrued liabilities | 420,606 | 409,576 | 420,606 | 412,279 | 416,690 |
| Accrued Expenses | 118,757 | 135,069 | 118,757 | 108,536 | 107,410 |
| TOTAL | $557,070 | $566,277 | $557,070 | $584,349 | $590,322 |
| Non-Current Liabilities | |||||
| Long Term Debt | 669,137 | 620,150 | 669,137 | 628,476 | 613,601 |
| TOTAL | $699,546 | $660,474 | $699,546 | $657,800 | $644,797 |
| Total Liabilities | $1,256,616 | $1,226,751 | $1,256,616 | $1,242,149 | $1,235,119 |
| Shareholders' Equity | |||||
| Common Shares | 45,392 | 90,880 | 45,392 | 45,305 | 45,068 |
| Retained earnings | 502,425 | 530,098 | 502,425 | 484,006 | 460,100 |
| TOTAL | $613,628 | $642,650 | $613,628 | $592,988 | $563,907 |
| Total Liabilities And Equity | $1,870,244 | $1,869,401 | $1,870,244 | $1,835,137 | $1,799,026 |