Sysco Corporation
SYY
$75.09
$0.650.87%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.19% | 5.32% | 16.33% | -37.82% | 69.07% |
| Total Receivables | -8.28% | 8.49% | -3.89% | 5.01% | -0.88% |
| Inventory | 1.18% | 6.69% | -1.18% | 0.24% | 1.59% |
| Prepaid Expenses | -2.47% | 10.96% | 4.93% | -7.52% | -0.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.52% | -12.90% | -2.46% | 19.25% | -18.06% |
| Total Current Assets | -3.15% | 7.53% | -1.44% | -0.93% | 3.80% |
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| Total Current Assets | -3.15% | 7.53% | -1.44% | -0.93% | 3.80% |
| Net Property, Plant & Equipment | 0.82% | 2.27% | 4.01% | 3.19% | 3.21% |
| Long-term Investments | -2.08% | 1.94% | -1.30% | -0.65% | 11.35% |
| Goodwill | -2.08% | 1.94% | -1.30% | -0.65% | 11.35% |
| Total Other Intangibles | -4.28% | -1.60% | 4.50% | -3.18% | 34.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.47% | -10.75% | 14.73% | -5.44% | 3.34% |
| Total Assets | -2.17% | 3.86% | 0.83% | -0.11% | 6.31% |
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| Total Accounts Payable | -8.35% | 1.34% | 7.16% | 2.30% | -1.01% |
| Total Accrued Expenses | 3.82% | -4.46% | -1.01% | -0.49% | 3.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 119.74% | 3.03% | 175.20% | 6.03% | -31.72% |
| Total Finance Division Other Current Liabilities | -44.33% | 113.97% | 257.96% | -35.91% | -67.77% |
| Total Other Current Liabilities | -44.33% | 113.97% | 257.96% | -35.91% | -67.77% |
| Total Current Liabilities | 1.64% | 1.71% | 10.46% | 1.35% | -2.36% |
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| Total Current Liabilities | 1.64% | 1.71% | 10.46% | 1.35% | -2.36% |
| Long-Term Debt | -3.99% | 5.92% | -7.49% | 0.71% | 12.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.37% | -18.95% | 44.75% | 7.28% | 5.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.94% | 0.98% | 9.60% | 1.96% | 1.95% |
| Total Liabilities | -1.50% | 2.68% | 1.98% | 1.24% | 5.64% |
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| Common Stock & APIC | 1.49% | 0.64% | 2.34% | -1.15% | 1.47% |
| Retained Earnings | 1.21% | 1.94% | 3.04% | 1.49% | 1.41% |
| Treasury Stock & Other | -2.96% | 0.70% | -5.34% | -3.74% | 0.64% |
| Total Common Equity | -8.74% | 18.66% | -11.47% | -12.61% | 13.09% |
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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 | -8.74% | 18.66% | -11.47% | -12.61% | 13.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -48.28% | -6.45% | -4.78% | -2.43% | -3.42% |
| Total Equity | -9.26% | 18.24% | -11.37% | -12.47% | 12.82% |
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