Sysco Corporation
SYY
$70.93
-$1.61-2.22%
NYSE
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.58% | 28.80% | -6.58% | -21.05% | 92.30% |
| Total Receivables | 0.43% | 8.52% | 4.86% | 6.41% | 7.37% |
| Inventory | 6.93% | 7.37% | 4.40% | 2.45% | 1.31% |
| Prepaid Expenses | 5.01% | 7.66% | 8.15% | -1.71% | 5.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.45% | -16.99% | 121.43% | 231.02% | 83.75% |
| Total Current Assets | 1.69% | 8.99% | 4.10% | 2.81% | 8.79% |
|
|
|||||
| Total Current Assets | 1.69% | 8.99% | 4.10% | 2.81% | 8.79% |
| Net Property, Plant & Equipment | 10.67% | 13.30% | 13.69% | 15.20% | 13.48% |
| Long-term Investments | -2.11% | 11.31% | 10.91% | 13.16% | 14.82% |
| Goodwill | -2.11% | 11.31% | 10.91% | 13.16% | 14.82% |
| Total Other Intangibles | -4.70% | 33.61% | 38.14% | 28.22% | 28.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.46% | 0.07% | 4.43% | 2.11% | 9.46% |
| Total Assets | 2.33% | 11.20% | 9.18% | 8.86% | 12.01% |
|
|
|||||
| Total Accounts Payable | 1.82% | 9.96% | 4.40% | -0.56% | 5.85% |
| Total Accrued Expenses | -2.29% | -2.49% | -0.58% | 5.67% | 6.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 560.59% | 105.26% | 267.28% | -73.69% | -74.90% |
| Total Finance Division Other Current Liabilities | 173.27% | 58.22% | 13.33% | -71.78% | 72.73% |
| Total Other Current Liabilities | 173.27% | 58.22% | 13.33% | -71.78% | 72.73% |
| Total Current Liabilities | 15.73% | 11.18% | 8.21% | -6.84% | -1.60% |
|
|
|||||
| Total Current Liabilities | 15.73% | 11.18% | 8.21% | -6.84% | -1.60% |
| Long-Term Debt | -5.26% | 10.89% | 11.08% | 18.08% | 16.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.84% | 33.39% | 25.00% | 24.92% | 16.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.40% | 15.04% | 16.11% | 7.12% | 3.07% |
| Total Liabilities | 4.42% | 11.99% | 10.81% | 7.04% | 8.18% |
|
|
|||||
| Common Stock & APIC | 3.32% | 3.30% | 3.60% | 2.42% | 4.06% |
| Retained Earnings | 7.89% | 8.11% | 8.39% | 9.87% | 10.09% |
| Treasury Stock & Other | -11.72% | -7.82% | -10.02% | -5.12% | -1.79% |
| Total Common Equity | -16.22% | 3.82% | -7.42% | 33.37% | 67.34% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -16.22% | 3.82% | -7.42% | 33.37% | 67.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -55.05% | -16.06% | -6.06% | -1.35% | 0.18% |
| Total Equity | -16.76% | 3.50% | -7.39% | 32.66% | 65.82% |
|
|
|||||