Sysco Corp financial data

Symbol
SYY on NYSE
Industry
Wholesale-Groceries & Related Products
Location
1390 Enclave Pkwy, Houston, Texas
State of incorporation
Delaware
Fiscal year end
June 29
Latest financial report
10-K - Q2 2024 - Aug 28, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 130 % +5.86%
Return On Equity 92.1 % -20.2%
Return On Assets 8.01 % +1.65%
Operating Margin 4.06 % +1.76%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 492M shares -2.55%
Entity Public Float 36.8B USD -5.03%
Common Stock, Value, Issued 765M USD 0%
Weighted Average Number of Shares Outstanding, Basic 501M shares -1.21%
Weighted Average Number of Shares Outstanding, Diluted 503M shares -1.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 78.8B USD +3.3%
Cost of Revenue 64.2B USD +2.99%
Operating Income (Loss) 3.2B USD +5.23%
Nonoperating Income (Expense) -30M USD +87%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.57B USD +12.2%
Income Tax Expense (Benefit) 610M USD +18.4%
Net Income (Loss) Attributable to Parent 1.96B USD +10.4%
Earnings Per Share, Basic 3.9 USD/shares +11.4%
Earnings Per Share, Diluted 3.89 USD/shares +12.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 696M USD -6.58%
Assets, Current 11B USD +4.1%
Deferred Income Tax Assets, Net 445M USD +5.95%
Property, Plant and Equipment, Net 5.5B USD +11.8%
Operating Lease, Right-of-Use Asset 923M USD +26.1%
Intangible Assets, Net (Excluding Goodwill) 1.19B USD +38.1%
Goodwill 5.15B USD +10.9%
Other Assets, Noncurrent 668M USD +4.38%
Assets 24.9B USD +9.19%
Accounts Payable, Current 6.29B USD +4.4%
Accrued Liabilities, Current 2.23B USD -1.11%
Liabilities, Current 9.24B USD +8.21%
Long-term Debt and Lease Obligation 11.5B USD +11.3%
Deferred Income Tax Liabilities, Net 345M USD +13.9%
Operating Lease, Liability, Noncurrent 838M USD +27.7%
Other Liabilities, Noncurrent 1.09B USD +16.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.34B USD -6.86%
Stockholders' Equity Attributable to Parent 1.86B USD -7.42%
Liabilities and Equity 24.9B USD +9.19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 87.2M USD -45.1%
Net Cash Provided by (Used in) Financing Activities 66.3M USD
Net Cash Provided by (Used in) Investing Activities -380M USD -117%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 765M shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -238M USD +44.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 945M USD -2.17%
Interest Paid, Excluding Capitalized Interest, Operating Activities 94.1M USD +12%
Deferred Tax Assets, Valuation Allowance 278M USD +4.12%
Deferred Tax Assets, Gross 1.32B USD +10.2%
Operating Lease, Liability 963M USD +27.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.87B USD -6.5%
Lessee, Operating Lease, Liability, to be Paid 1.2B USD +29.8%
Operating Lease, Liability, Current 125M USD +26.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 146M USD +26.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 161M USD +29.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +30.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 239M USD +39.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 141M USD +34.9%
Deferred Tax Assets, Operating Loss Carryforwards 534M USD -0.56%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1.5M shares 0%
Unrecognized Tax Benefits 32M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 111M USD +9.86%
Deferred Tax Assets, Net of Valuation Allowance 1.05B USD +11.9%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%