$SYY
SYSCO CORP

2019 Q4 Form 10-Q Financial Statement

#000009602120000017 Filed on February 05, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4 2018 Q3
Revenue $15.03B $14.77B $15.22B
YoY Change 1.76% 2.46% 3.86%
Cost Of Revenue $12.20B $11.99B $12.31B
YoY Change 1.69% 2.41% 3.84%
Gross Profit $2.828B $2.772B $2.904B
YoY Change 2.05% 2.68% 3.94%
Gross Profit Margin 18.82% 18.77% 19.08%
Selling, General & Admin $41.00M
YoY Change
% of Gross Profit 1.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $185.0M $204.8M $187.6M
YoY Change -9.67% 7.45% -20.07%
% of Gross Profit 6.54% 7.39% 6.46%
Operating Expenses $2.276B $2.320B $2.276B
YoY Change -1.89% 6.86% 4.66%
Operating Profit $552.5M $451.9M $628.1M
YoY Change 22.26% -14.5% 1.42%
Interest Expense -$77.00M -$87.00M -$89.00M
YoY Change -11.49% -2.25% 17.11%
% of Operating Profit -13.94% -19.25% -14.17%
Other Income/Expense, Net $807.0K -$10.20M -$1.132M
YoY Change -107.91% -211.3% -114.19%
Pretax Income $476.5M $354.6M $538.0M
YoY Change 34.39% -21.5% -1.55%
Income Tax $93.13M $87.21M $107.0M
% Of Pretax Income 19.54% 24.59% 19.88%
Net Earnings $383.4M $267.0M $431.0M
YoY Change 43.6% -5.99% 41.31%
Net Earnings / Revenue 2.55% 1.81% 2.83%
Basic Earnings Per Share $0.75 $0.52 $0.83
Diluted Earnings Per Share $0.74 $0.51 $0.81
COMMON SHARES
Basic Shares Outstanding 510.0M shares 517.9M shares 520.9M shares
Diluted Shares Outstanding 515.5M shares 524.6M shares 529.0M shares

Balance Sheet

Concept 2019 Q4 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $525.0M $745.0M $790.0M
YoY Change -29.53% -22.48% -9.2%
Cash & Equivalents $524.6M $744.8M $790.3M
Short-Term Investments
Other Short-Term Assets $246.0M $212.0M $216.0M
YoY Change 16.04% 15.85% 55.4%
Inventory $3.508B $3.310B $3.354B
Prepaid Expenses
Receivables $4.376B $4.147B $4.242B
Other Receivables $7.000M $23.00M $40.00M
Total Short-Term Assets $8.662B $8.438B $8.642B
YoY Change 2.65% 2.0% 0.53%
LONG-TERM ASSETS
Property, Plant & Equipment $4.594B $4.376B $4.467B
YoY Change 4.99% 0.21% 2.05%
Goodwill $4.024B $3.876B $3.937B
YoY Change 3.81% -3.13% 0.53%
Intangibles $855.5M $899.9M $944.5M
YoY Change -4.94% -14.81% -10.28%
Long-Term Investments
YoY Change
Other Assets $488.5M $527.7M $492.4M
YoY Change -7.44% 22.56% 89.37%
Total Long-Term Assets $10.71B $9.756B $9.900B
YoY Change 9.78% 74.82% 85.18%
TOTAL ASSETS
Total Short-Term Assets $8.662B $8.438B $8.642B
Total Long-Term Assets $10.71B $9.756B $9.900B
Total Assets $19.37B $18.19B $18.54B
YoY Change 6.47% -0.14% 4.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.160B $4.230B $4.218B
YoY Change -1.67% 12.93% 6.75%
Accrued Expenses $1.687B $1.723B $1.503B
YoY Change -2.11% 9.95% 0.05%
Deferred Revenue
YoY Change
Short-Term Debt $3.507M $6.101M $4.414M
YoY Change -42.52% -7.97% -2.19%
Long-Term Debt Due $790.0M $786.0M $783.0M
YoY Change 0.51% 46.92% 47.74%
Total Short-Term Liabilities $6.932B $6.750B $6.641B
YoY Change 2.69% 12.82% 8.15%
LONG-TERM LIABILITIES
Long-Term Debt $8.093B $8.020B $7.914B
YoY Change 0.91% 3.99% 3.3%
Other Long-Term Liabilities $1.082B $987.6M $1.034B
YoY Change 9.53% -33.18% -24.39%
Total Long-Term Liabilities $9.878B $9.241B $9.226B
YoY Change 6.9% -6.98% -7.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.932B $6.750B $6.641B
Total Long-Term Liabilities $9.878B $9.241B $9.226B
Total Liabilities $16.81B $15.99B $15.87B
YoY Change 5.12% 0.46% -1.45%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $2.291B $2.231B $2.203B
YoY Change 2.72% 4.89% 4.25%
Preferred Stock
YoY Change
Treasury Stock (at cost) $9.837B $9.193B $8.706B
YoY Change 7.0% 8.79% 3.97%
Treasury Stock Shares 256.3M shares 251.7M shares 245.0M shares
Shareholders Equity $2.528B $2.168B $2.639B
YoY Change
Total Liabilities & Shareholders Equity $19.37B $18.19B $18.54B
YoY Change 6.47% -0.14% 0.67%

Cashflow Statement

Concept 2019 Q4 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income $383.4M $267.0M $431.0M
YoY Change 43.6% -5.99% 41.31%
Depreciation, Depletion And Amortization $185.0M $204.8M $187.6M
YoY Change -9.67% 7.45% -20.07%
Cash From Operating Activities $582.9M $646.7M $271.1M
YoY Change -9.87% -23.95% 227.57%
INVESTING ACTIVITIES
Capital Expenditures -$217.7M -$119.5M -$104.3M
YoY Change 82.18% -2.29% -61.74%
Acquisitions $0.00
YoY Change
Other Investing Activities -$63.40M $2.000M -$912.0K
YoY Change -3270.0% -101.37%
Cash From Investing Activities -$281.1M -$117.4M -$99.57M
YoY Change 139.44% -56.16% -25.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $204.6M
YoY Change -62.8%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -255.8M -579.1M $68.39M
YoY Change -55.83% 51.28% -6.18%
NET CHANGE
Cash From Operating Activities 582.9M 646.7M $271.1M
Cash From Investing Activities -281.1M -117.4M -$99.57M
Cash From Financing Activities -255.8M -579.1M $68.39M
Net Change In Cash 46.00M -49.80M $237.5M
YoY Change -192.37% -124.92% 498.29%
FREE CASH FLOW
Cash From Operating Activities $582.9M $646.7M $271.1M
Capital Expenditures -$217.7M -$119.5M -$104.3M
Free Cash Flow $800.6M $766.2M $375.4M
YoY Change 4.49% -21.23% 5.65%

Facts In Submission

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