$SYY
SYSCO CORP

2021 Q2 Form 10-Q Financial Statement

#000009602121000045 Filed on May 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2021 Q1 2020 Q1
Revenue $11.82B $13.70B
YoY Change -13.68% -6.55%
Cost Of Revenue $9.702B $11.13B
YoY Change -12.87% -6.46%
Gross Profit $2.123B $2.564B
YoY Change -17.22% -6.9%
Gross Profit Margin 17.95% 18.72%
Selling, General & Admin $37.00M
YoY Change
% of Gross Profit 1.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $177.2M $186.2M
YoY Change -4.83% 1.09%
% of Gross Profit 8.35% 7.26%
Operating Expenses $1.887B $2.504B
YoY Change -24.65% 12.55%
Operating Profit $235.9M $60.27M
YoY Change 291.41% -88.62%
Interest Expense -$146.0M -$84.00M
YoY Change 73.81% -11.58%
% of Operating Profit -61.89% -139.36%
Other Income/Expense, Net $12.71M -$5.200M
YoY Change -344.38% 26.21%
Pretax Income $102.9M -$28.78M
YoY Change -457.37% -106.68%
Income Tax $13.93M -$25.48M
% Of Pretax Income 13.54%
Net Earnings $88.93M -$3.297M
YoY Change -2797.21% -100.75%
Net Earnings / Revenue 0.75% -0.02%
Basic Earnings Per Share $0.17 -$0.01
Diluted Earnings Per Share $0.17 -$0.01
COMMON SHARES
Basic Shares Outstanding 511.6M shares 511.1M shares 508.7M shares
Diluted Shares Outstanding 514.6M shares 512.7M shares

Balance Sheet

Concept 2021 Q2 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.896B $2.241B
YoY Change 118.47% 329.31%
Cash & Equivalents $4.896B $2.241B
Short-Term Investments
Other Short-Term Assets $250.0M $235.0M
YoY Change 6.38% 11.37%
Inventory $3.219B $3.698B
Prepaid Expenses
Receivables $3.221B $3.656B
Other Receivables $1.000M $29.00M
Total Short-Term Assets $11.59B $9.858B
YoY Change 17.54% 16.58%
LONG-TERM ASSETS
Property, Plant & Equipment $4.298B $4.605B
YoY Change -6.66% 5.2%
Goodwill $3.933B $3.900B
YoY Change 0.84% -0.61%
Intangibles $769.5M $802.6M
YoY Change -4.12% -9.67%
Long-Term Investments
YoY Change
Other Assets $473.4M $515.6M
YoY Change -8.17% 4.4%
Total Long-Term Assets $10.46B $10.57B
YoY Change -1.12% 8.51%
TOTAL ASSETS
Total Short-Term Assets $11.59B $9.858B
Total Long-Term Assets $10.46B $10.57B
Total Assets $22.04B $20.43B
YoY Change 7.88% 12.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.221B $3.969B
YoY Change 6.36% -7.56%
Accrued Expenses $1.645B $1.721B
YoY Change -4.41% 3.45%
Deferred Revenue
YoY Change
Short-Term Debt $8.315M $4.314M
YoY Change 92.74% -24.75%
Long-Term Debt Due $957.0M $828.0M
YoY Change 15.58% 54.19%
Total Short-Term Liabilities $7.008B $6.625B
YoY Change 5.78% 1.92%
LONG-TERM LIABILITIES
Long-Term Debt $11.74B $10.02B
YoY Change 17.14% 23.22%
Other Long-Term Liabilities $1.228B $1.052B
YoY Change 16.79% 10.74%
Total Long-Term Liabilities $13.61B $11.75B
YoY Change 15.82% 26.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.008B $6.625B
Total Long-Term Liabilities $13.61B $11.75B
Total Liabilities $20.61B $18.37B
YoY Change 12.2% 16.25%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $2.360B $2.294B
YoY Change 2.86% 4.74%
Preferred Stock
YoY Change
Treasury Stock (at cost) $9.853B $10.01B
YoY Change -1.53% 8.31%
Treasury Stock Shares 253.8M shares 258.0M shares
Shareholders Equity $1.396B $2.029B
YoY Change
Total Liabilities & Shareholders Equity $22.04B $20.43B
YoY Change 7.88% 12.26%

Cashflow Statement

Concept 2021 Q2 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $88.93M -$3.297M
YoY Change -2797.21% -100.75%
Depreciation, Depletion And Amortization $177.2M $186.2M
YoY Change -4.83% 1.09%
Cash From Operating Activities $543.1M $324.0M
YoY Change 67.62% -27.58%
INVESTING ACTIVITIES
Capital Expenditures -$87.30M -$210.5M
YoY Change -58.53% 32.31%
Acquisitions
YoY Change
Other Investing Activities $5.200M $78.20M
YoY Change -93.35% -138.37%
Cash From Investing Activities -$82.00M -$132.3M
YoY Change -38.02% -63.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.334B 1.536B
YoY Change -186.83% -457.91%
NET CHANGE
Cash From Operating Activities 543.1M 324.0M
Cash From Investing Activities -82.00M -132.3M
Cash From Financing Activities -1.334B 1.536B
Net Change In Cash -872.5M 1.728B
YoY Change -150.51% -601.31%
FREE CASH FLOW
Cash From Operating Activities $543.1M $324.0M
Capital Expenditures -$87.30M -$210.5M
Free Cash Flow $630.4M $534.5M
YoY Change 17.94% -11.87%

Facts In Submission

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38380000 USD
syy Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge Change In Fair Value Of Debt
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us-gaap Profit Loss
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CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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2607285 shares
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4903538 shares
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514585129 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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512657657 shares
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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0.17
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us-gaap Earnings Per Share Diluted
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0.73
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2021Q1 us-gaap Comprehensive Income Net Of Tax
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CY2020Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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CY2021Q1 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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49789000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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14066000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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35723000 USD
CY2021Q1 us-gaap Marketable Securities Realized Gain Loss
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0 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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CY2020Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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6145000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
363193000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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4758000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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358435000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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19714000 USD
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-65793000 USD
CY2020Q4 us-gaap Income Tax Reconciliation Disposition Of Business
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7600000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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13.72
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65700000 USD
us-gaap Share Based Compensation
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63900000 USD
CY2021Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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138800000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P1Y11M1D
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0.1354
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0.1572
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-6000000.0 USD
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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-12600000 USD
us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
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5500000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
5500000 USD
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
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0.8854
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.1901
CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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-6800000 USD
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-34300000 USD
CY2021Q1 us-gaap Goodwill Impairment Loss
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17700000 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits
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20400000 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2700000 USD
us-gaap Number Of Reportable Segments
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3 segment
CY2021Q1 us-gaap Operating Income Loss
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235917000 USD
CY2020Q1 us-gaap Operating Income Loss
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60274000 USD
us-gaap Operating Income Loss
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867558000 USD
us-gaap Operating Income Loss
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1281085000 USD
CY2021Q1 us-gaap Interest Income Expense Net
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CY2020Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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us-gaap Interest Income Expense Net
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CY2021Q1 us-gaap Nonoperating Income Expense
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12708000 USD
CY2020Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5200000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
14140000 USD
us-gaap Nonoperating Income Expense
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-7505000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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102852000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-28780000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
442710000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1029629000 USD

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