Sysco Corporation · Houston, TX United States (NYSE: SYY)
Key Sysco Corporation Financials
| Company Type | Public -(NYSE: SYY) Headquarters |
|---|---|
| Fiscal Year-End | June |
| 2011 Sales (mil.) | $39,323.5 |
| 2011 Employees | 46,000 |
Sysco Corporation Stock Quote (NYSE: SYY)
| Latest 02/15/12 16:02:58 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $29.13 |  -0.170 | -0.580 | $29.34 | $29.08 |
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Sysco Corporation Income Statement
| Jun 11 | Jun 10 | Jun 09 | |
| Revenue | 39,323.5 | 37,243.5 | 36,853.3 |
| Cost of Goods Sold | 32,002.3 | 30,136.0 | 29,817.0 |
| Gross Profit | 7,321.1 | 7,107.5 | 7,036.3 |
| Gross Profit Margin | 18.6% | 19.1% | 19.1% |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 402.6 | 390.0 | 382.3 |
| Operating Income | 1,931.5 | 1,975.9 | 1,872.2 |
| Operating Margin | 4.9% | 5.3% | 5.1% |
| Nonoperating Income | 14.2 | (0.8) | 14.9 |
| Nonoperating Expenses | (118.3) | (125.5) | (116.3) |
| Income Before Taxes | 1,827.5 | 1,849.6 | 1,770.8 |
| Income Taxes | 675.4 | 669.6 | 714.9 |
| Net Income After Taxes | 1,152.0 | 1,180.0 | 1,055.9 |
| Continuing Operations | 1,152.0 | 1,180.0 | 1,055.9 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 1,152.0 | 1,180.0 | 1,055.9 |
| Total Net Income | 1,152.0 | 1,180.0 | 1,055.9 |
| Net Profit Margin | 2.9% | 3.2% | 2.9% |
| Diluted EPS from Total Net Income | 1.96 | 1.99 | 1.77 |
| Dividends per Share | 1.03 | 0.99 | 0.94 |
All amounts in millions of US Dollars except per share amounts.
Sysco Corporation Balance Sheet
| Assets | Jun 11 | Jun 10 | Jun 09 |
| Current Assets | |||
| Cash | 639.8 | 585.4 | 1,087.1 |
| Net Receivables | 2,898.3 | 2,617.4 | 2,468.5 |
| Inventories | 2,073.8 | 1,771.5 | 1,650.7 |
| Other Current Assets | 121.1 | 101.9 | 64.4 |
| Total Current Assets | 5,732.9 | 5,076.3 | 5,270.7 |
| Net Fixed Assets | 3,512.4 | 3,203.8 | 2,979.2 |
| Other Noncurrent Assets | 2,140.3 | 2,033.6 | 1,966.7 |
| Total Assets | 11,385.6 | 10,313.7 | 10,216.6 |
| Liabilities | Jun 11 | Jun 10 | Jun 09 |
| Current Liabilities | |||
| Accounts Payable | 2,183.4 | 1,953.1 | 1,856.9 |
| Short-Term Debt | 389.0 | 8.0 | 9.2 |
| Other Current Liabilities | 1,002.7 | 1,048.1 | 1,284.1 |
| Total Current Liabilities | 3,575.1 | 3,009.2 | 3,150.2 |
| Long-Term Debt | 2,279.5 | 2,472.7 | 2,467.5 |
| Other Noncurrent Liabilities | 825.7 | 1,004.3 | 1,149.3 |
| Total Liabilities | 6,680.3 | 6,486.2 | 6,766.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 4,705.2 | 3,827.5 | 3,449.7 |
| Total Equity | 4,705.2 | 3,827.5 | 3,449.7 |
| Shares Outstanding (thou.) | 583,478.9 | 591,586.6 | 590,026.5 |
All amounts in millions of US Dollars except per share amounts.
Sysco Corporation Cash Flow Statement
| Jun 11 | Jun 10 | Jun 09 | |
| Net Operating Cash Flow | 1,092 | 885 | 1,582 |
| Net Investing Cash Flow | (679.6) | (656.3) | (658.7) |
| Net Financing Cash Flow | (377.9) | (667.0) | (379.6) |
| Net Change in Cash | 54.3 | (433.2) | 535.5 |
| Depreciation & Amortization | 402.6 | 390.0 | 382.3 |
| Capital Expenditures | (636.4) | (594.6) | (464.6) |
| Cash Dividends Paid | (597.1) | (579.8) | (548.2) |
All amounts in millions of US Dollars except per share amounts.