Sysco Corporation
SYY
$74.29
-$1.10-1.46%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 92.56% | 8.19% | 5.32% | 16.33% | -37.82% |
| Total Receivables | 3.14% | -8.28% | 8.49% | -3.89% | 5.01% |
| Inventory | -3.11% | 1.18% | 6.69% | -1.18% | 0.24% |
| Prepaid Expenses | 7.59% | -2.47% | 10.96% | 4.93% | -7.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.09% | -18.52% | -12.90% | -2.46% | 19.25% |
| Total Current Assets | 6.79% | -3.15% | 7.53% | -1.44% | -0.93% |
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| Total Current Assets | 6.79% | -3.15% | 7.53% | -1.44% | -0.93% |
| Net Property, Plant & Equipment | 2.95% | 0.82% | 2.27% | 4.01% | 3.19% |
| Long-term Investments | 1.07% | -2.08% | 1.94% | -1.30% | -0.65% |
| Goodwill | 1.07% | -2.08% | 1.94% | -1.30% | -0.65% |
| Total Other Intangibles | -1.70% | -4.28% | -1.60% | 4.50% | -3.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.54% | -5.47% | -10.75% | 14.73% | -5.44% |
| Total Assets | 4.06% | -2.17% | 3.86% | 0.83% | -0.11% |
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| Total Accounts Payable | 5.84% | -8.35% | 1.34% | 7.16% | 2.30% |
| Total Accrued Expenses | -3.09% | 3.82% | -4.46% | -1.01% | -0.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.34% | 119.74% | 3.03% | 175.20% | 6.03% |
| Total Finance Division Other Current Liabilities | -67.28% | -44.33% | 113.97% | 257.96% | -35.91% |
| Total Other Current Liabilities | -67.28% | -44.33% | 113.97% | 257.96% | -35.91% |
| Total Current Liabilities | 1.91% | 1.64% | 1.71% | 10.46% | 1.35% |
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| Total Current Liabilities | 1.91% | 1.64% | 1.71% | 10.46% | 1.35% |
| Long-Term Debt | 7.36% | -3.99% | 5.92% | -7.49% | 0.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.32% | 2.37% | -18.95% | 44.75% | 7.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.30% | -3.94% | 0.98% | 9.60% | 1.96% |
| Total Liabilities | 4.78% | -1.50% | 2.68% | 1.98% | 1.24% |
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| Common Stock & APIC | -0.07% | 1.49% | 0.64% | 2.34% | -1.15% |
| Retained Earnings | 1.13% | 1.21% | 1.94% | 3.04% | 1.49% |
| Treasury Stock & Other | -1.74% | -2.96% | 0.70% | -5.34% | -3.74% |
| Total Common Equity | -4.57% | -8.74% | 18.66% | -11.47% | -12.61% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.57% | -8.74% | 18.66% | -11.47% | -12.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 53.33% | -48.28% | -6.45% | -4.78% | -2.43% |
| Total Equity | -4.14% | -9.26% | 18.24% | -11.37% | -12.47% |
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