$SYY
SYSCO CORP

2021 Q4 Form 10-Q Financial Statement

#000009602121000139 Filed on November 09, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2020 Q3
Revenue $16.46B $11.78B
YoY Change 42.37% -23.04%
Cost Of Revenue $13.48B $9.558B
YoY Change 42.54% -22.67%
Gross Profit $2.972B $2.220B
YoY Change 41.61% -24.58%
Gross Profit Margin 18.06% 18.85%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $186.5M $180.5M
YoY Change 0.9% -3.68%
% of Gross Profit 6.27% 8.13%
Operating Expenses $2.340B $1.800B
YoY Change 24.05% -20.87%
Operating Profit $631.7M $419.6M
YoY Change 197.88% -37.22%
Interest Expense -$128.2M -$147.0M
YoY Change -12.18% 77.11%
% of Operating Profit -20.3% -35.04%
Other Income/Expense, Net $3.252M -$14.12M
YoY Change -79.09% 353.86%
Pretax Income $506.7M $258.7M
YoY Change 524.65% -55.53%
Income Tax $128.7M $41.84M
% Of Pretax Income 25.4% 16.17%
Net Earnings $378.0M $216.9M
YoY Change 461.78% -52.22%
Net Earnings / Revenue 2.3% 1.84%
Basic Earnings Per Share $0.74 $0.43
Diluted Earnings Per Share $0.73 $0.42
COMMON SHARES
Basic Shares Outstanding 512.5M shares 509.1M shares
Diluted Shares Outstanding 515.8M shares 510.7M shares

Balance Sheet

Concept 2021 Q4 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.068B $5.986B
YoY Change -64.14% 1215.6%
Cash & Equivalents $2.068B $5.986B
Short-Term Investments
Other Short-Term Assets $255.6M $197.0M
YoY Change 14.1% -16.17%
Inventory $4.055B $3.135B
Prepaid Expenses
Receivables $4.310B $3.106B
Other Receivables $0.00 $10.00M
Total Short-Term Assets $10.69B $12.43B
YoY Change -10.87% 46.54%
LONG-TERM ASSETS
Property, Plant & Equipment $4.343B $4.405B
YoY Change -0.9% -1.97%
Goodwill $4.402B $3.794B
YoY Change 12.03% -2.0%
Intangibles $928.0M $776.6M
YoY Change 16.19% -5.9%
Long-Term Investments
YoY Change
Other Assets $630.2M $483.6M
YoY Change 33.74% -13.29%
Total Long-Term Assets $11.41B $10.31B
YoY Change 8.73% -1.57%
TOTAL ASSETS
Total Short-Term Assets $10.69B $12.43B
Total Long-Term Assets $11.41B $10.31B
Total Assets $22.10B $22.74B
YoY Change -1.72% 19.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.238B $4.035B
YoY Change 47.37% -4.99%
Accrued Expenses $1.809B $1.698B
YoY Change 7.74% 6.33%
Deferred Revenue
YoY Change
Short-Term Debt $8.909M $5.408M
YoY Change 1.77% 57.53%
Long-Term Debt Due $491.2M $1.321B
YoY Change -64.04% 2346.3%
Total Short-Term Liabilities $7.738B $7.168B
YoY Change 15.21% 17.48%
LONG-TERM LIABILITIES
Long-Term Debt $10.65B $12.42B
YoY Change -14.58% 43.82%
Other Long-Term Liabilities $1.168B $1.217B
YoY Change -5.51% 21.08%
Total Long-Term Liabilities $12.66B $14.24B
YoY Change -11.55% 37.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.738B $7.168B
Total Long-Term Liabilities $12.66B $14.24B
Total Liabilities $20.40B $21.41B
YoY Change -3.0% 29.99%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $2.420B $2.299B
YoY Change 3.86% 1.93%
Preferred Stock
YoY Change
Treasury Stock (at cost) $9.817B $9.934B
YoY Change -0.82% 3.34%
Treasury Stock Shares 252.8M shares 256.1M shares
Shareholders Equity $1.673B $1.300B
YoY Change
Total Liabilities & Shareholders Equity $22.10B $22.74B
YoY Change -1.72% 19.97%

Cashflow Statement

Concept 2021 Q4 2020 Q3
OPERATING ACTIVITIES
Net Income $378.0M $216.9M
YoY Change 461.78% -52.22%
Depreciation, Depletion And Amortization $186.5M $180.5M
YoY Change 0.9% -3.68%
Cash From Operating Activities $110.8M $930.9M
YoY Change 1810.55% 442.56%
INVESTING ACTIVITIES
Capital Expenditures -$85.02M -$75.50M
YoY Change -3.82% -57.03%
Acquisitions $714.0M $0.00
YoY Change -100.0%
Other Investing Activities -$6.022M $0.00
YoY Change -180.29%
Cash From Investing Activities -$788.6M -$82.87M
YoY Change 874.79% -66.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$237.7M -$950.8M
YoY Change 15.8% -1616.35%
NET CHANGE
Cash From Operating Activities $110.8M $930.9M
Cash From Investing Activities -$788.6M -$82.87M
Cash From Financing Activities -$237.7M -$950.8M
Net Change In Cash -$924.9M -$85.68M
YoY Change 229.84% 380.7%
FREE CASH FLOW
Cash From Operating Activities $110.8M $930.9M
Capital Expenditures -$85.02M -$75.50M
Free Cash Flow $195.8M $1.006B
YoY Change 107.89% 189.8%

Facts In Submission

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258738000 USD

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