Sysco Corp (SYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-1988 | 03-1988 | 12-1987 | 09-1987 | 06-1987 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,632 | 32,213 | 34,858 | 33,178 | 37,678 |
| Receivables | 336,661 | 321,968 | 314,552 | 307,250 | 263,536 |
| Inventories | 285,361 | 285,581 | 283,709 | 281,416 | 247,671 |
| Other current assets | 8,923 | 11,803 | 8,842 | 8,707 | 7,776 |
| TOTAL | $666,577 | $651,565 | $641,961 | $630,551 | $556,661 |
| Non-Current Assets | |||||
| PPE Net | 527,566 | N/A | N/A | N/A | 434,180 |
| Investments And Advances | 8,553 | 0 | 0 | 0 | 15,522 |
| Other Non-Current Assets | 12,570 | 29,818 | 26,278 | 27,126 | 18,713 |
| TOTAL | $548,689 | $29,818 | $26,278 | $27,126 | $468,415 |
| Total Assets | $1,020,912 | $994,947 | $968,935 | $940,446 | $860,336 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,092 | 3,040 | 6,640 | 5,185 | 5,220 |
| Accounts payable and accrued liabilities | 253,655 | 244,491 | 235,376 | 249,191 | 207,689 |
| Accrued Expenses | 58,536 | 50,981 | 43,544 | 37,512 | 45,837 |
| TOTAL | $356,345 | $354,362 | $345,085 | $329,271 | $274,798 |
| Non-Current Liabilities | |||||
| Long Term Debt | 93,259 | 93,894 | 95,580 | 98,416 | 98,538 |
| TOTAL | $120,973 | $119,635 | $119,457 | $131,636 | $129,547 |
| Total Liabilities | $477,318 | $473,997 | $464,542 | $460,907 | $404,345 |
| Shareholders' Equity | |||||
| Common Shares | 45,121 | 45,129 | 45,112 | 45,063 | 44,707 |
| Retained earnings | 437,595 | 415,754 | 401,599 | 376,424 | 364,164 |
| Other shareholders' equity | 0 | -691 | -1,853 | -622 | -4,489 |
| TOTAL | $543,594 | $520,950 | $504,393 | $479,539 | $455,991 |
| Total Liabilities And Equity | $1,020,912 | $994,947 | $968,935 | $940,446 | $860,336 |