Sysco Corporation · Houston, TX United States (NYSE: SYY)
Key Sysco Corporation Financials
| Company Type | Public -(NYSE: SYY) Headquarters |
|---|---|
| Fiscal Year-End | June |
| Sales (mil.) | $17,422.8 |
| 2011 Employees | 46,000 |
Sysco Corporation Stock Quote (NYSE: SYY)
| Latest 02/15/12 16:02:58 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $29.13 |  -0.170 | -0.580 | $29.34 | $29.08 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Sysco Corporation Income Statement
| Jun 99 | Jun 88 | Jun 87 | |
| Revenue | 17,422.8 | 4,384.7 | 3,655.9 |
| Cost of Goods Sold | 14,207.9 | -- | -- |
| Gross Profit | 3,215.0 | 4,384.7 | 3,655.9 |
| Gross Profit Margin | 18.5% | -- | -- |
| SG&A Expense | 2,547.3 | -- | -- |
| Depreciation & Amortization | 205.0 | -- | -- |
| Operating Income | 666.7 | -- | -- |
| Operating Margin | 3.8% | --% | --% |
| Nonoperating Income | (72.8) | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 593.9 | -- | -- |
| Income Taxes | 231.6 | -- | -- |
| Net Income After Taxes | 362.3 | 0.0 | 0.0 |
| Continuing Operations | 362.3 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 362.3 | -- | -- |
| Total Net Income | 362.3 | 80.2 | 61.8 |
| Net Profit Margin | 2.1% | 1.8% | 1.7% |
| Diluted EPS from Total Net Income | 0.54 | 0.23 | 0.35 |
| Dividends per Share | 0.20 | 0.04 | 0.07 |
All amounts in millions of US Dollars except per share amounts.
Sysco Corporation Balance Sheet
| Assets | Jun 99 | Jun 88 | Jun 87 |
| Current Assets | |||
| Cash | 149.3 | 35.6 | 37.7 |
| Net Receivables | 1,334.4 | -- | -- |
| Inventories | 852.0 | -- | -- |
| Other Current Assets | 73.1 | -- | -- |
| Total Current Assets | 2,408.8 | 666.6 | -- |
| Net Fixed Assets | 1,227.7 | -- | -- |
| Other Noncurrent Assets | 460.1 | -- | -- |
| Total Assets | 4,096.6 | 1,020.9 | 860.3 |
| Liabilities | Jun 99 | Jun 88 | Jun 87 |
| Current Liabilities | |||
| Accounts Payable | 1,013.3 | -- | -- |
| Short-Term Debt | 33.9 | -- | -- |
| Other Current Liabilities | 380.4 | -- | -- |
| Total Current Liabilities | 1,427.5 | 356.3 | -- |
| Long-Term Debt | 997.7 | 93.3 | 98.5 |
| Other Noncurrent Liabilities | 244.1 | -- | -- |
| Total Liabilities | 2,669.4 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 1,427.2 | -- | -- |
| Total Equity | 1,427.2 | 543.6 | 456.0 |
| Shares Outstanding (thou.) | 589,218.8 | 360,968.0 | 178,744.0 |
All amounts in millions of US Dollars except per share amounts.
Sysco Corporation Cash Flow Statement
| Jun 99 | Jun 88 | Jun 87 | |
| Net Operating Cash Flow | 585 | -- | -- |
| Net Investing Cash Flow | (261.7) | -- | -- |
| Net Financing Cash Flow | (284.6) | ||
| Net Change in Cash | 39.0 | ||
| Depreciation & Amortization | 205.0 | ||
| Capital Expenditures | (286.7) | ||
| Cash Dividends Paid | (126.7) |
All amounts in millions of US Dollars except per share amounts.