$SYY
SYSCO CORP

2020 Q4 Form 10-Q Financial Statement

#000009602121000018 Filed on February 03, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4 2019 Q3
Revenue $11.56B $15.03B $15.30B
YoY Change -23.07% 1.76% 0.58%
Cost Of Revenue $9.461B $12.20B $12.36B
YoY Change -22.43% 1.69% 0.39%
Gross Profit $2.098B $2.828B $2.943B
YoY Change -25.81% 2.05% 1.36%
Gross Profit Margin 18.15% 18.82% 19.23%
Selling, General & Admin $41.00M $34.00M
YoY Change
% of Gross Profit 1.45% 1.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $184.8M $185.0M $187.4M
YoY Change -0.11% -9.67% -0.11%
% of Gross Profit 8.81% 6.54% 6.37%
Operating Expenses $1.886B $2.276B $2.275B
YoY Change -17.11% -1.89% -0.03%
Operating Profit $212.1M $552.5M $668.3M
YoY Change -61.62% 22.26% 6.4%
Interest Expense -$146.0M -$77.00M -$83.00M
YoY Change 89.61% -11.49% -6.74%
% of Operating Profit -68.85% -13.94% -12.42%
Other Income/Expense, Net $15.56M $807.0K -$3.112M
YoY Change 1827.63% -107.91% 174.91%
Pretax Income $81.12M $476.5M $581.9M
YoY Change -82.98% 34.39% 8.16%
Income Tax $13.83M $93.13M $128.1M
% Of Pretax Income 17.05% 19.54% 22.01%
Net Earnings $67.29M $383.4M $454.0M
YoY Change -82.45% 43.6% 5.34%
Net Earnings / Revenue 0.58% 2.55% 2.97%
Basic Earnings Per Share $0.13 $0.75 $0.88
Diluted Earnings Per Share $0.13 $0.74 $0.87
COMMON SHARES
Basic Shares Outstanding 510.0M shares 510.0M shares 513.5M shares
Diluted Shares Outstanding 512.7M shares 515.5M shares 518.8M shares

Balance Sheet

Concept 2020 Q4 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.767B $525.0M $455.0M
YoY Change 998.48% -29.53% -42.41%
Cash & Equivalents $5.767B $524.6M $455.5M
Short-Term Investments
Other Short-Term Assets $224.0M $246.0M $235.0M
YoY Change -8.94% 16.04% 8.8%
Inventory $3.100B $3.508B $3.387B
Prepaid Expenses
Receivables $2.855B $4.376B $4.397B
Other Receivables $45.00M $7.000M $10.00M
Total Short-Term Assets $11.99B $8.662B $8.484B
YoY Change 38.44% 2.65% -1.83%
LONG-TERM ASSETS
Property, Plant & Equipment $4.383B $4.594B $4.493B
YoY Change -4.6% 4.99% 0.58%
Goodwill $3.930B $4.024B $3.872B
YoY Change -2.34% 3.81% -1.66%
Intangibles $798.6M $855.5M $825.3M
YoY Change -6.64% -4.94% -12.62%
Long-Term Investments
YoY Change
Other Assets $471.2M $488.5M $557.7M
YoY Change -3.53% -7.44% 13.25%
Total Long-Term Assets $10.50B $10.71B $10.47B
YoY Change -1.98% 9.78% 5.78%
TOTAL ASSETS
Total Short-Term Assets $11.99B $8.662B $8.484B
Total Long-Term Assets $10.50B $10.71B $10.47B
Total Assets $22.49B $19.37B $18.96B
YoY Change 16.09% 6.47% 2.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.555B $4.160B $4.247B
YoY Change -14.54% -1.67% 0.7%
Accrued Expenses $1.679B $1.687B $1.597B
YoY Change -0.44% -2.11% 6.26%
Deferred Revenue
YoY Change
Short-Term Debt $8.754M $3.507M $3.433M
YoY Change 149.62% -42.52% -22.22%
Long-Term Debt Due $1.366B $790.0M $54.00M
YoY Change 72.91% 0.51% -93.1%
Total Short-Term Liabilities $6.717B $6.932B $6.101B
YoY Change -3.11% 2.69% -8.12%
LONG-TERM LIABILITIES
Long-Term Debt $12.46B $8.093B $8.638B
YoY Change 54.0% 0.91% 9.15%
Other Long-Term Liabilities $1.236B $1.082B $1.005B
YoY Change 14.26% 9.53% -2.8%
Total Long-Term Liabilities $14.31B $9.878B $10.37B
YoY Change 44.87% 6.9% 12.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.717B $6.932B $6.101B
Total Long-Term Liabilities $14.31B $9.878B $10.37B
Total Liabilities $21.03B $16.81B $16.47B
YoY Change 25.08% 5.12% 3.8%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $2.330B $2.291B $2.256B
YoY Change 1.71% 2.72% 2.39%
Preferred Stock
YoY Change
Treasury Stock (at cost) $9.899B $9.837B $9.612B
YoY Change 0.63% 7.0% 10.41%
Treasury Stock Shares 255.2M shares 256.3M shares 254.3M shares
Shareholders Equity $1.427B $2.528B $2.455B
YoY Change
Total Liabilities & Shareholders Equity $22.49B $19.37B $18.96B
YoY Change 16.09% 6.47% 2.24%

Cashflow Statement

Concept 2020 Q4 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income $67.29M $383.4M $454.0M
YoY Change -82.45% 43.6% 5.34%
Depreciation, Depletion And Amortization $184.8M $185.0M $187.4M
YoY Change -0.11% -9.67% -0.11%
Cash From Operating Activities $5.800M $582.9M $171.6M
YoY Change -99.0% -9.87% -36.72%
INVESTING ACTIVITIES
Capital Expenditures -$88.40M -$217.7M -$175.7M
YoY Change -59.39% 82.18% 68.46%
Acquisitions $74.81M
YoY Change
Other Investing Activities $7.500M -$63.40M $0.00
YoY Change -111.83% -3270.0% -100.0%
Cash From Investing Activities -$80.90M -$281.1M -$246.6M
YoY Change -71.22% 139.44% 147.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $349.3M
YoY Change 70.7%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -205.3M -255.8M $62.71M
YoY Change -19.74% -55.83% -8.31%
NET CHANGE
Cash From Operating Activities 5.800M 582.9M $171.6M
Cash From Investing Activities -80.90M -281.1M -$246.6M
Cash From Financing Activities -205.3M -255.8M $62.71M
Net Change In Cash -280.4M 46.00M -$17.83M
YoY Change -709.57% -192.37% -107.5%
FREE CASH FLOW
Cash From Operating Activities $5.800M $582.9M $171.6M
Capital Expenditures -$88.40M -$217.7M -$175.7M
Free Cash Flow $94.20M $800.6M $347.3M
YoY Change -88.23% 4.49% -7.5%

Facts In Submission

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us-gaap Profit Loss
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CY2019Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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0.13
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0.56
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123800000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P1Y10M28D
us-gaap Earnings Per Share Basic
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1.64
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0.13
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us-gaap Earnings Per Share Diluted
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0.56
us-gaap Earnings Per Share Diluted
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1.62
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291500000 USD
CY2019Q4 us-gaap Comprehensive Income Net Of Tax
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492500000 USD
us-gaap Comprehensive Income Net Of Tax
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606900000 USD
us-gaap Comprehensive Income Net Of Tax
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870600000 USD
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224694000 USD
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477000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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224217000 USD
CY2020Q4 us-gaap Marketable Securities Realized Gain Loss
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0 USD
us-gaap Marketable Securities Realized Gain Loss
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0 USD
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313404000 USD
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us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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46969000 USD
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13569000 USD
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33400000 USD
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13.63
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us-gaap Share Based Compensation
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46600000 USD
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0.1638
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-6600000 USD
CY2020Q3 us-gaap Income Tax Reconciliation Disposition Of Business
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7600000 USD
us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
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5500000 USD
CY2020Q4 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
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5500000 USD
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0.1954
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0.2090
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CY2020Q4 us-gaap Unrecognized Tax Benefits
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20400000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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2400000 USD
us-gaap Number Of Reportable Segments
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3 segment
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212062000 USD
CY2019Q4 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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631641000 USD
us-gaap Operating Income Loss
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CY2020Q4 us-gaap Interest Income Expense Net
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CY2019Q4 us-gaap Interest Income Expense Net
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us-gaap Interest Income Expense Net
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us-gaap Interest Income Expense Net
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CY2020Q4 us-gaap Nonoperating Income Expense
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15556000 USD
CY2019Q4 us-gaap Nonoperating Income Expense
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807000 USD
us-gaap Nonoperating Income Expense
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1432000 USD
us-gaap Nonoperating Income Expense
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-2305000 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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81120000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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476538000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
339858000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1058409000 USD

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