Production (Stage)
Sysco Corporation
SYY
$72.28
$0.811.13%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 155.21% | -17.58% | 28.80% | -6.58% | -21.05% |
| Total Receivables | -1.36% | 0.43% | 8.52% | 4.86% | 6.41% |
| Inventory | 3.36% | 6.93% | 7.37% | 4.40% | 2.45% |
| Prepaid Expenses | 22.18% | 5.01% | 7.66% | 8.15% | -1.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.13% | -17.45% | -16.99% | 121.43% | 231.02% |
| Total Current Assets | 9.61% | 1.69% | 8.99% | 4.10% | 2.81% |
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| Total Current Assets | 9.61% | 1.69% | 8.99% | 4.10% | 2.81% |
| Net Property, Plant & Equipment | 10.41% | 10.67% | 13.30% | 13.69% | 15.20% |
| Long-term Investments | -0.42% | -2.11% | 11.31% | 10.91% | 13.16% |
| Goodwill | -0.42% | -2.11% | 11.31% | 10.91% | 13.16% |
| Total Other Intangibles | -3.24% | -4.70% | 33.61% | 38.14% | 28.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.72% | -8.46% | 0.07% | 4.43% | 2.11% |
| Total Assets | 6.61% | 2.33% | 11.20% | 9.18% | 8.86% |
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| Total Accounts Payable | 5.34% | 1.82% | 9.96% | 4.40% | -0.56% |
| Total Accrued Expenses | -4.84% | -2.29% | -2.49% | -0.58% | 5.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 531.33% | 560.59% | 105.26% | 267.28% | -73.69% |
| Total Finance Division Other Current Liabilities | 39.50% | 173.27% | 58.22% | 13.33% | -71.78% |
| Total Other Current Liabilities | 39.50% | 173.27% | 58.22% | 13.33% | -71.78% |
| Total Current Liabilities | 16.36% | 15.73% | 11.18% | 8.21% | -6.84% |
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| Total Current Liabilities | 16.36% | 15.73% | 11.18% | 8.21% | -6.84% |
| Long-Term Debt | 1.00% | -5.26% | 10.89% | 11.08% | 18.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.69% | 28.84% | 33.39% | 25.00% | 24.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.76% | 8.40% | 15.04% | 16.11% | 7.12% |
| Total Liabilities | 8.07% | 4.42% | 11.99% | 10.81% | 7.04% |
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| Common Stock & APIC | 4.44% | 3.32% | 3.30% | 3.60% | 2.42% |
| Retained Earnings | 7.51% | 7.89% | 8.11% | 8.39% | 9.87% |
| Treasury Stock & Other | -9.58% | -11.72% | -7.82% | -10.02% | -5.12% |
| Total Common Equity | -8.52% | -16.22% | 3.82% | -7.42% | 33.37% |
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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 | -8.52% | -16.22% | 3.82% | -7.42% | 33.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -29.35% | -55.05% | -16.06% | -6.06% | -1.35% |
| Total Equity | -8.84% | -16.76% | 3.50% | -7.39% | 32.66% |
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