$SYY
SYSCO CORP

2017 Q1 Form 10-Q Financial Statement

#000009602117000035 Filed on February 07, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q4 2015 Q4
Revenue $13.46B $12.15B
YoY Change 10.73% 0.55%
Cost Of Revenue $10.89B $9.997B
YoY Change 8.89% -0.05%
Gross Profit $2.572B $2.157B
YoY Change 19.24% 3.44%
Gross Profit Margin 19.11% 17.75%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $211.7M $145.4M
YoY Change 45.6% -7.39%
% of Gross Profit 8.23% 6.74%
Operating Expenses $2.079B $1.724B
YoY Change 20.6% -2.57%
Operating Profit $492.4M $432.6M
YoY Change 13.83% 37.13%
Interest Expense -$74.00M -$47.00M
YoY Change 57.45% -38.96%
% of Operating Profit -15.03% -10.86%
Other Income/Expense, Net $2.320M $7.764M
YoY Change -70.12% -451.79%
Pretax Income $422.5M $393.1M
YoY Change 7.48% 66.43%
Income Tax $147.3M $120.7M
% Of Pretax Income 34.87% 30.71%
Net Earnings $324.0M $272.0M
YoY Change 19.12% 72.15%
Net Earnings / Revenue 2.41% 2.24%
Basic Earnings Per Share $0.50 $0.48
Diluted Earnings Per Share $0.50 $0.48
COMMON SHARES
Basic Shares Outstanding 540.2M shares 545.1M shares 566.9M shares
Diluted Shares Outstanding 550.4M shares 571.5M shares

Balance Sheet

Concept 2017 Q1 2016 Q4 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $760.0M $596.0M
YoY Change 27.52% -87.86%
Cash & Equivalents $847.3M $595.6M
Short-Term Investments
Other Short-Term Assets $158.0M $83.00M
YoY Change 90.36% -61.75%
Inventory $3.026B $2.736B
Prepaid Expenses
Receivables $4.191B $3.353B
Other Receivables $0.00 $11.00M
Total Short-Term Assets $8.011B $6.779B
YoY Change 18.18% -40.83%
LONG-TERM ASSETS
Property, Plant & Equipment $4.331B $3.937B
YoY Change 10.02% -1.66%
Goodwill $3.714B $1.978B
YoY Change 87.79% 0.58%
Intangibles $1.095B $163.1M
YoY Change 571.37% -3.18%
Long-Term Investments
YoY Change
Other Assets $284.8M $232.8M
YoY Change 22.32% 37.34%
Total Long-Term Assets $5.288B $6.310B
YoY Change -16.21% -2.51%
TOTAL ASSETS
Total Short-Term Assets $8.011B $6.779B
Total Long-Term Assets $5.288B $6.310B
Total Assets $17.63B $13.09B
YoY Change 34.69% -27.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.550B $2.710B
YoY Change 30.96% -3.13%
Accrued Expenses $1.471B $1.072B
YoY Change 37.29% -2.6%
Deferred Revenue
YoY Change
Short-Term Debt $22.60M $83.04M
YoY Change -72.78% 8.01%
Long-Term Debt Due $9.000M $7.000M
YoY Change 28.57% -97.75%
Total Short-Term Liabilities $5.052B $3.872B
YoY Change 30.48% -9.65%
LONG-TERM LIABILITIES
Long-Term Debt $7.844B $4.266B
YoY Change 83.87% -40.82%
Other Long-Term Liabilities $1.533B $852.7M
YoY Change 79.84% -9.33%
Total Long-Term Liabilities $10.02B $5.230B
YoY Change 91.63% -36.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.052B $3.872B
Total Long-Term Liabilities $10.02B $5.230B
Total Liabilities $15.08B $9.103B
YoY Change 65.61% -27.48%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $2.085B $1.788B
YoY Change 16.62% -8.17%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.283B $5.724B
YoY Change 27.23% 23.51%
Treasury Stock Shares 224.8M shares 198.6M shares
Shareholders Equity $2.476B $3.941B
YoY Change
Total Liabilities & Shareholders Equity $17.63B $13.09B
YoY Change 34.69% -27.0%

Cashflow Statement

Concept 2017 Q1 2016 Q4 2015 Q4
OPERATING ACTIVITIES
Net Income $324.0M $272.0M
YoY Change 19.12% 72.15%
Depreciation, Depletion And Amortization $211.7M $145.4M
YoY Change 45.6% -7.39%
Cash From Operating Activities $253.9M $730.4M
YoY Change -65.23% 87.38%
INVESTING ACTIVITIES
Capital Expenditures -$142.3M -$127.0M
YoY Change 12.05% -29.17%
Acquisitions $2.910B
YoY Change
Other Investing Activities -$2.906B -$5.300M
YoY Change 54733.96% -235.9%
Cash From Investing Activities -$3.048B -$132.2M
YoY Change 2205.94% -24.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $600.1M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$394.9M -357.9M
YoY Change 10.35% -108.24%
NET CHANGE
Cash From Operating Activities $253.9M 730.4M
Cash From Investing Activities -$3.048B -132.2M
Cash From Financing Activities -$394.9M -357.9M
Net Change In Cash -$3.189B 240.3M
YoY Change -1427.27% -94.73%
FREE CASH FLOW
Cash From Operating Activities $253.9M $730.4M
Capital Expenditures -$142.3M -$127.0M
Free Cash Flow $396.2M $857.4M
YoY Change -53.79% 50.66%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;"></font><font style="font-family:inherit;font-size:10pt;font-weight:bold;">NEW ACCOUNTING STANDARDS</font><font style="font-family:inherit;font-size:10pt;font-weight:bold;">&#160;</font></div><div style="line-height:120%;padding-bottom:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Guidance in Presentation of Cash Flows</font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In August 2016, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update (ASU) 2016-15, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Statement of Cash Flows (Topic 230): Classification of Certain Cash Receipts and Cash Payments</font><font style="font-family:inherit;font-size:10pt;">, to address eight specific cash flow issues with the objective of reducing the existing diversity in practice. The eight specific issues are (1) Debt Prepayment or Debt Extinguishment Costs; (2) Settlement of Zero-Coupon Debt Instruments or Other Debt Instruments with Coupon Interest Rates That Are Insignificant in Relation to the Effective Interest Rate of the Borrowing; (3) Contingent Consideration Payments Made after a Businesses Combination; (4) Proceeds from the Settlement of Insurance Claims; (5) Proceeds from the Settlement of Corporate-Owned Life Insurance Policies, including Bank-Owned Life Insurance Policies; (6) Distributions Received from Equity Method Invitees; (7) Beneficial Interests in Securitization Transactions; and (8) Separately Identifiable Cash and Application of the Predominance Principle. The guidance is effective for annual periods beginning after December 15, 2017 and interim periods within those annual periods, which is the first quarter of fiscal 2019 for Sysco, with early adoption permitted. The company is currently reviewing the provisions of the new standard.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Leases</font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In February 2016, the FASB issued ASU 2016-02, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Leases (Topic 842)</font><font style="font-family:inherit;font-size:10pt;">, specifying the accounting for leases, which supersedes the leases requirements in Topic 840,&#160;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Leases</font><font style="font-family:inherit;font-size:10pt;">. The objective of Topic 842 is to establish the principles that lessees and lessors shall apply to report useful information to users of financial statements about the amount, timing, and uncertainty of cash flows arising from a lease. Lessees are permitted to make an accounting policy election to not recognize the asset and liability for leases with a term of twelve months or less. Lessors&#8217; accounting is largely unchanged from the previous accounting standard. In addition, Topic 842 expands the disclosure requirements of lease arrangements. Lessees and lessors will use a modified retrospective transition approach, which includes a number of practical expedients. This guidance is effective for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2018, which is fiscal 2020 for Sysco, with early adoption permitted. The company is currently reviewing the provisions of the new standard.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue from Contracts with Customers</font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2014, the FASB issued ASU 2014-09,&#160;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue from Contracts with Customers (Topic 606)</font><font style="font-family:inherit;font-size:10pt;">. This new standard will replace all current GAAP guidance on this topic and eliminate all industry-specific</font><font style="font-family:inherit;font-size:10pt;color:#0000ff;">&#160;</font><font style="font-family:inherit;font-size:10pt;">guidance. The new revenue recognition standard provides a unified model to determine when and how revenue is recognized.</font><font style="font-family:inherit;font-size:10pt;color:#0000ff;">&#160;</font><font style="font-family:inherit;font-size:10pt;">The core principle is that a company should recognize revenue to depict the transfer of promised goods or services to customers</font><font style="font-family:inherit;font-size:10pt;color:#0000ff;">&#160;</font><font style="font-family:inherit;font-size:10pt;">in an amount that reflects the consideration for which the entity expects to be entitled in exchange for those goods or services. In March 2016, the FASB issued ASU 2016-08, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue from Contracts with Customers (Topic 606): Principal versus Agent Considerations (Reporting Revenue Gross versus Net)</font><font style="font-family:inherit;font-size:10pt;">, which clarifies the implementation guidance on principal versus agent considerations. The collective guidance is effective for interim and annual periods beginning after December 15, 2017, which is fiscal 2019 for Sysco, and could be early adopted in fiscal 2018. The standard may be applied either</font><font style="font-family:inherit;font-size:10pt;color:#0000ff;">&#160;</font><font style="font-family:inherit;font-size:10pt;">retrospectively to each period presented or as a cumulative-effect adjustment as of the date of adoption. The company has not selected a transition method and is currently evaluating the impact of the pending adoption of this ASU on its ongoing financial reporting.</font></div></div>

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