$SYY
SYSCO CORP

2020 Q3 Form 10-Q Financial Statement

#000009602120000122 Filed on November 04, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3
Revenue $11.78B $15.30B
YoY Change -23.04% 0.58%
Cost Of Revenue $9.558B $12.36B
YoY Change -22.67% 0.39%
Gross Profit $2.220B $2.943B
YoY Change -24.58% 1.36%
Gross Profit Margin 18.85% 19.23%
Selling, General & Admin $34.00M
YoY Change
% of Gross Profit 1.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $180.5M $187.4M
YoY Change -3.68% -0.11%
% of Gross Profit 8.13% 6.37%
Operating Expenses $1.800B $2.275B
YoY Change -20.87% -0.03%
Operating Profit $419.6M $668.3M
YoY Change -37.22% 6.4%
Interest Expense -$147.0M -$83.00M
YoY Change 77.11% -6.74%
% of Operating Profit -35.04% -12.42%
Other Income/Expense, Net -$14.12M -$3.112M
YoY Change 353.86% 174.91%
Pretax Income $258.7M $581.9M
YoY Change -55.53% 8.16%
Income Tax $41.84M $128.1M
% Of Pretax Income 16.17% 22.01%
Net Earnings $216.9M $454.0M
YoY Change -52.22% 5.34%
Net Earnings / Revenue 1.84% 2.97%
Basic Earnings Per Share $0.43 $0.88
Diluted Earnings Per Share $0.42 $0.87
COMMON SHARES
Basic Shares Outstanding 509.1M shares 513.5M shares
Diluted Shares Outstanding 510.7M shares 518.8M shares

Balance Sheet

Concept 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.986B $455.0M
YoY Change 1215.6% -42.41%
Cash & Equivalents $5.986B $455.5M
Short-Term Investments
Other Short-Term Assets $197.0M $235.0M
YoY Change -16.17% 8.8%
Inventory $3.135B $3.387B
Prepaid Expenses
Receivables $3.106B $4.397B
Other Receivables $10.00M $10.00M
Total Short-Term Assets $12.43B $8.484B
YoY Change 46.54% -1.83%
LONG-TERM ASSETS
Property, Plant & Equipment $4.405B $4.493B
YoY Change -1.97% 0.58%
Goodwill $3.794B $3.872B
YoY Change -2.0% -1.66%
Intangibles $776.6M $825.3M
YoY Change -5.9% -12.62%
Long-Term Investments
YoY Change
Other Assets $483.6M $557.7M
YoY Change -13.29% 13.25%
Total Long-Term Assets $10.31B $10.47B
YoY Change -1.57% 5.78%
TOTAL ASSETS
Total Short-Term Assets $12.43B $8.484B
Total Long-Term Assets $10.31B $10.47B
Total Assets $22.74B $18.96B
YoY Change 19.97% 2.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.035B $4.247B
YoY Change -4.99% 0.7%
Accrued Expenses $1.698B $1.597B
YoY Change 6.33% 6.26%
Deferred Revenue
YoY Change
Short-Term Debt $5.408M $3.433M
YoY Change 57.53% -22.22%
Long-Term Debt Due $1.321B $54.00M
YoY Change 2346.3% -93.1%
Total Short-Term Liabilities $7.168B $6.101B
YoY Change 17.48% -8.12%
LONG-TERM LIABILITIES
Long-Term Debt $12.42B $8.638B
YoY Change 43.82% 9.15%
Other Long-Term Liabilities $1.217B $1.005B
YoY Change 21.08% -2.8%
Total Long-Term Liabilities $14.24B $10.37B
YoY Change 37.35% 12.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.168B $6.101B
Total Long-Term Liabilities $14.24B $10.37B
Total Liabilities $21.41B $16.47B
YoY Change 29.99% 3.8%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $2.299B $2.256B
YoY Change 1.93% 2.39%
Preferred Stock
YoY Change
Treasury Stock (at cost) $9.934B $9.612B
YoY Change 3.34% 10.41%
Treasury Stock Shares 256.1M shares 254.3M shares
Shareholders Equity $1.300B $2.455B
YoY Change
Total Liabilities & Shareholders Equity $22.74B $18.96B
YoY Change 19.97% 2.24%

Cashflow Statement

Concept 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $216.9M $454.0M
YoY Change -52.22% 5.34%
Depreciation, Depletion And Amortization $180.5M $187.4M
YoY Change -3.68% -0.11%
Cash From Operating Activities $930.9M $171.6M
YoY Change 442.56% -36.72%
INVESTING ACTIVITIES
Capital Expenditures -$75.50M -$175.7M
YoY Change -57.03% 68.46%
Acquisitions $0.00 $74.81M
YoY Change -100.0%
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$82.87M -$246.6M
YoY Change -66.4% 147.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $349.3M
YoY Change -100.0% 70.7%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$950.8M $62.71M
YoY Change -1616.35% -8.31%
NET CHANGE
Cash From Operating Activities $930.9M $171.6M
Cash From Investing Activities -$82.87M -$246.6M
Cash From Financing Activities -$950.8M $62.71M
Net Change In Cash -$85.68M -$17.83M
YoY Change 380.7% -107.5%
FREE CASH FLOW
Cash From Operating Activities $930.9M $171.6M
Capital Expenditures -$75.50M -$175.7M
Free Cash Flow $1.006B $347.3M
YoY Change 189.8% -7.5%

Facts In Submission

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581871000 USD

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