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Sysco Corporation, through its subsidiaries, engages in the marketing and distribution of various food and related products primarily to the foodservice or food-away-from-home industry in the United States, Canada, the United Kingdom, France, and internationally. It operates through U.S. Foodservice Operations, International Foodservice Operations, SYGMA, and Other segments. The company distributes frozen foods, such as meats, seafood, fully prepared entrées, fruits, vegetables, and desserts; canned and dry foods; fresh meats and seafood; dairy products; beverage products; imported specialties; and fresh produce. It also supplies various non-food items, including paper products comprising disposable napkins, plates, and cups; tableware consisting of China and silverware; cookware, which include pots, pans, and utensils; restaurant and kitchen equipment and supplies; and cleaning supplies. The company serves restaurants, hospitals and nursing homes, schools and colleges, hotels and motels, industrial caterers, and other foodservice venues. As of August 27, 2021, it operated 343 distribution facilities. Sysco Corporation was incorporated in 1969 and is headquartered in Houston, Texas.
CEO: Hourican, Kevin P.
Market: NYSE
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SYY Sysco Corp
76.980-2.100-2.66%
Post Mkt Price
76.98000.00%
YOY
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(Q3)2022/04/02(Q2)2022/01/01(Q1)2021/10/02(FY)2021/07/03
Assets
Current assets
Cash, cash equivalents and short term investments
-82.1% 876.14M -- 1.37B -65.45% 2.07B -50.37% 3.01B
-Cash and cash equivalents
-82.1% 876.14M -- 1.37B -65.45% 2.07B -50.37% 3.01B
Receivables
49.74% 4.82B -- 4.32B 38.33% 4.31B 26.28% 3.79B
-Accounts receivable
48.34% 4.78B -- 4.22B 38.74% 4.31B 30.69% 3.78B
-Taxes receivable
2975.16% 47.17M -- 100.97M -- 0 -91.89% 8.76M
Inventory
36.98% 4.41B -- 4.12B 29.35% 4.05B 19.39% 3.7B
Prepaid assets
21.27% 303.21M -- 252.35M 29.69% 255.59M 25.39% 240.96M
Total current assets
-10.13% 10.41B -- 10.06B -14.03% 10.69B -13.08% 10.73B
Non current assets
Net PPE
3.49% 5.13B -- 5.03B 1.35% 5.09B -0.53% 5.04B
-Gross PPE
3.49% 5.13B -- 5.03B 1.35% 5.09B 5.67% 11.38B
-Accumulated depreciation
-- -- -- -- -- -- -11.16% -6.35B
Goodwill and other intangible assets
22.22% 5.75B -- 5.32B 16.62% 5.33B 3.93% 4.69B
-Goodwill
19.61% 4.7B -- 4.42B 16.03% 4.4B 5.67% 3.94B
-Other intangible assets
35.53% 1.04B -- 906.33M 19.49% 927.97M -4.37% 746.07M
Non current deferred assets
22.27% 393.3M -- 387.05M 57.82% 360.19M 81.61% 352.52M
Other non current assets
34.76% 638M -- 621.3M 30.33% 630.23M 17.79% 602.01M
Total non current assets
13.9% 11.91B -- 11.36B 10.73% 11.41B 3.89% 10.68B
Total assets
1.27% 22.32B -- 21.43B -2.81% 22.1B -5.37% 21.41B
Liabilities
Current liabilities
Payables
33.96% 5.74B -- 5.02B 31.87% 5.32B 42.24% 4.91B
-accounts payable
35.55% 5.72B -- 5.02B 29.81% 5.24B 41.71% 4.88B
-Total tax payable
-70.32% 19.05M -- 3.63M -- 83.14M 670.73% 22.64M
Current accrued expenses
22.28% 2.01B -- 1.98B 6.56% 1.81B 12.28% 1.81B
Current debt and capital lease obligation
-42.47% 619.84M -- 590.58M -57.69% 607.07M -63.82% 597.58M
-Current debt
-47.53% 506.68M -- 495.98M -62.28% 500.14M -67.95% 494.92M
-Current capital lease obligation
1.25% 113.16M -- 94.6M -1.63% 106.93M -4.21% 102.66M
Current liabilities
19.47% 8.37B -- 7.59B 7.95% 7.74B 8.96% 7.32B
Non current liabilities
Long term debt and capital lease obligation
-8.25% 11.31B -- 11.25B -12.73% 11.32B -16.41% 11.22B
-Long term debt
-9.64% 10.61B -- 10.59B -14.31% 10.65B -17.94% 10.59B
-Long term capital lease obligation
19.69% 701.93M -- 659.14M 23.28% 672.47M 21.2% 634.48M
Non current deferred liabilities
296.37% 195.91M -- 160.72M 217.81% 171.65M 69.82% 147.07M
Other non current liabilities
-11.23% 1.09B -- 1.17B -4.05% 1.17B -5.68% 1.14B
Total non current liabilities
-7.41% 12.6B -- 12.58B -11.11% 12.66B -15.03% 12.51B
Total liabilities
1.73% 20.97B -- 20.17B -4.73% 20.4B -7.51% 19.83B
Shareholders'equity
Share capital
0% 765.18M -- 765.18M 0% 765.18M 0% 765.18M
-common stock
0% 765.18M -- 765.18M 0% 765.18M 0% 765.18M
-Preferred stock
-- 0 -- 0 -- 0 -- 0
Retained earnings
0.37% 10.28B -- 10.22B -2.45% 10.29B -3.89% 10.15B
Paid-in capital
8.95% 1.74B -- 1.69B 7.88% 1.66B 7.51% 1.62B
Less: Treasury stock
3.13% 10.16B -- 10.21B -1.17% 9.82B -1.31% 9.84B
Gains losses not affecting retained earnings
3.95% -1.3B -- -1.24B 24.46% -1.22B 32.86% -1.15B
Total stockholders'equity
-5.32% 1.32B -- 1.22B 28.71% 1.67B 34.03% 1.55B
Noncontrolling interests
-4.23% 33.01M -- 32.69M 0.53% 34.16M 0.94% 34.59M
Total equity
-5.29% 1.35B -- 1.25B 28% 1.71B 33.08% 1.59B
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
------Unqualified Opinion

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%