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
Q1 2024 - May 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 131 % +7.97%
Return On Equity 96.2 % -14.3%
Return On Assets 8.7 % +25.2%
Operating Margin 4.1 % +9.05%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 498 M shares -1.72%
Entity Public Float 38.7 B USD -2.69%
Common Stock, Value, Issued 765 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 500 M shares -1.59%
Weighted Average Number of Shares Outstanding, Diluted 502 M shares -1.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 78 B USD +3.26%
Cost of Revenue 63.6 B USD +2.78%
Operating Income (Loss) 3.2 B USD +12.5%
Nonoperating Income (Expense) 102 M USD -53.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.72 B USD +38.1%
Income Tax Expense (Benefit) 642 M USD +51.9%
Net Income (Loss) Attributable to Parent 2.08 B USD +34.3%
Earnings Per Share, Basic 4.12 USD/shares +35.1%
Earnings Per Share, Diluted 4.1 USD/shares +35.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 598 M USD -21.1%
Assets, Current 11.2 B USD +2.81%
Deferred Income Tax Assets, Net 442 M USD +1.48%
Property, Plant and Equipment, Net 5.29 B USD +13.8%
Operating Lease, Right-of-Use Asset 882 M USD +24.5%
Intangible Assets, Net (Excluding Goodwill) 1.14 B USD +28.2%
Goodwill 5.22 B USD +13.2%
Other Assets, Noncurrent 535 M USD +5.03%
Assets 24.7 B USD +8.86%
Accounts Payable, Current 5.87 B USD -0.56%
Accrued Liabilities, Current 2.25 B USD +5.16%
Liabilities, Current 8.37 B USD -6.84%
Long-term Debt and Lease Obligation 12.1 B USD +18.1%
Deferred Income Tax Liabilities, Net 313 M USD +47.3%
Operating Lease, Liability, Noncurrent 791 M USD +24.9%
Other Liabilities, Noncurrent 995 M USD -1.35%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.23 B USD +3.88%
Stockholders' Equity Attributable to Parent 2.1 B USD +33.4%
Liabilities and Equity 24.7 B USD +8.86%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 87.2 M USD -45.1%
Net Cash Provided by (Used in) Financing Activities 66.3 M USD
Net Cash Provided by (Used in) Investing Activities -380 M USD -117%
Common Stock, Shares Authorized 2 B shares 0%
Common Stock, Shares, Issued 765 M 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 -238 M USD +44.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 693 M USD -18.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 94.1 M USD +12%
Deferred Tax Assets, Valuation Allowance 267 M USD +11.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.2 B USD +8.39%
Operating Lease, Liability 755 M USD +1.78%
Depreciation 650 M USD +1.42%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.13 B USD +35.9%
Lessee, Operating Lease, Liability, to be Paid 926 M USD +2.38%
Operating Lease, Liability, Current 123 M USD +29.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 116 M USD +16%
Lessee, Operating Lease, Liability, to be Paid, Year One 124 M USD -0.34%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -16.4 M USD +74.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 171 M USD +5.14%
Lessee, Operating Lease, Liability, to be Paid, Year Three 105 M USD +13.6%
Deferred Tax Assets, Operating Loss Carryforwards 537 M USD +11.1%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 532 M USD +17.5%
Preferred Stock, Shares Authorized 1.5 M shares 0%
Unrecognized Tax Benefits 32.4 M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 101 M USD +21.6%
Operating Lease, Payments 134 M USD +6.37%
Deferred Tax Assets, Net of Valuation Allowance 935 M USD +7.63%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%