$SYY
SYSCO CORP

2022 Q1 Form 10-Q Financial Statement

#000009602122000036 Filed on February 09, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2020 Q4
Revenue $16.32B $16.46B $11.56B
YoY Change 38.02% 42.37% -23.07%
Cost Of Revenue $13.43B $13.48B $9.461B
YoY Change 38.42% 42.54% -22.43%
Gross Profit $2.891B $2.972B $2.098B
YoY Change 36.2% 41.61% -25.81%
Gross Profit Margin 17.72% 18.06% 18.15%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $191.3M $186.5M $184.8M
YoY Change 7.96% 0.9% -0.11%
% of Gross Profit 6.62% 6.27% 8.81%
Operating Expenses $2.446B $2.340B $1.886B
YoY Change 29.65% 24.05% -17.11%
Operating Profit $444.9M $631.7M $212.1M
YoY Change 88.59% 197.88% -61.62%
Interest Expense -$242.9M -$128.2M -$146.0M
YoY Change 66.37% -12.18% 89.61%
% of Operating Profit -54.6% -20.3% -68.85%
Other Income/Expense, Net $10.68M $3.252M $15.56M
YoY Change -15.99% -79.09% 1827.63%
Pretax Income $212.7M $506.7M $81.12M
YoY Change 106.79% 524.65% -82.98%
Income Tax $45.25M $128.7M $13.83M
% Of Pretax Income 21.27% 25.4% 17.05%
Net Earnings $167.4M $378.0M $67.29M
YoY Change 88.29% 461.78% -82.45%
Net Earnings / Revenue 1.03% 2.3% 0.58%
Basic Earnings Per Share $0.33 $0.74 $0.13
Diluted Earnings Per Share $0.33 $0.73 $0.13
COMMON SHARES
Basic Shares Outstanding 511.0M shares 512.5M shares 510.0M shares
Diluted Shares Outstanding 514.6M shares 515.8M shares 512.7M shares

Balance Sheet

Concept 2022 Q1 2021 Q4 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.374B $2.068B $5.767B
YoY Change -71.93% -64.14% 998.48%
Cash & Equivalents $1.374B $2.068B $5.767B
Short-Term Investments
Other Short-Term Assets $252.4M $255.6M $224.0M
YoY Change 0.94% 14.1% -8.94%
Inventory $4.116B $4.055B $3.100B
Prepaid Expenses
Receivables $4.220B $4.310B $2.855B
Other Receivables $101.0M $0.00 $45.00M
Total Short-Term Assets $10.06B $10.69B $11.99B
YoY Change -13.15% -10.87% 38.44%
LONG-TERM ASSETS
Property, Plant & Equipment $4.307B $4.343B $4.383B
YoY Change 0.22% -0.9% -4.6%
Goodwill $4.417B $4.402B $3.930B
YoY Change 12.32% 12.03% -2.34%
Intangibles $906.3M $928.0M $798.6M
YoY Change 17.78% 16.19% -6.64%
Long-Term Investments
YoY Change
Other Assets $621.3M $630.2M $471.2M
YoY Change 31.23% 33.74% -3.53%
Total Long-Term Assets $11.36B $11.41B $10.50B
YoY Change 8.67% 8.73% -1.98%
TOTAL ASSETS
Total Short-Term Assets $10.06B $10.69B $11.99B
Total Long-Term Assets $11.36B $11.41B $10.50B
Total Assets $21.43B $22.10B $22.49B
YoY Change -2.8% -1.72% 16.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.019B $5.238B $3.555B
YoY Change 18.9% 47.37% -14.54%
Accrued Expenses $1.980B $1.809B $1.679B
YoY Change 20.37% 7.74% -0.44%
Deferred Revenue
YoY Change
Short-Term Debt $8.574M $8.909M $8.754M
YoY Change 3.11% 1.77% 149.62%
Long-Term Debt Due $487.4M $491.2M $1.366B
YoY Change -49.07% -64.04% 72.91%
Total Short-Term Liabilities $7.594B $7.738B $6.717B
YoY Change 8.36% 15.21% -3.11%
LONG-TERM LIABILITIES
Long-Term Debt $10.59B $10.65B $12.46B
YoY Change -9.77% -14.58% 54.0%
Other Long-Term Liabilities $1.166B $1.168B $1.236B
YoY Change -5.05% -5.51% 14.26%
Total Long-Term Liabilities $12.58B $12.66B $14.31B
YoY Change -7.54% -11.55% 44.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.594B $7.738B $6.717B
Total Long-Term Liabilities $12.58B $12.66B $14.31B
Total Liabilities $20.17B $20.40B $21.03B
YoY Change -2.14% -3.0% 25.08%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $2.456B $2.420B $2.330B
YoY Change 4.07% 3.86% 1.71%
Preferred Stock
YoY Change
Treasury Stock (at cost) $10.21B $9.817B $9.899B
YoY Change 3.67% -0.82% 0.63%
Treasury Stock Shares 258.0M shares 252.8M shares 255.2M shares
Shareholders Equity $1.221B $1.673B $1.427B
YoY Change
Total Liabilities & Shareholders Equity $21.43B $22.10B $22.49B
YoY Change -2.8% -1.72% 16.09%

Cashflow Statement

Concept 2022 Q1 2021 Q4 2020 Q4
OPERATING ACTIVITIES
Net Income $167.4M $378.0M $67.29M
YoY Change 88.29% 461.78% -82.45%
Depreciation, Depletion And Amortization $191.3M $186.5M $184.8M
YoY Change 7.96% 0.9% -0.11%
Cash From Operating Activities $266.2M $110.8M $5.800M
YoY Change -50.98% 1810.55% -99.0%
INVESTING ACTIVITIES
Capital Expenditures -$96.35M -$85.02M -$88.40M
YoY Change 10.37% -3.82% -59.39%
Acquisitions $714.0M
YoY Change
Other Investing Activities -$55.86M -$6.022M $7.500M
YoY Change -1174.27% -180.29% -111.83%
Cash From Investing Activities -$152.2M -$788.6M -$80.90M
YoY Change 85.63% 874.79% -71.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -789.8M -$237.7M -205.3M
YoY Change -40.77% 15.8% -19.74%
NET CHANGE
Cash From Operating Activities 266.2M $110.8M 5.800M
Cash From Investing Activities -152.2M -$788.6M -80.90M
Cash From Financing Activities -789.8M -$237.7M -205.3M
Net Change In Cash -675.8M -$924.9M -280.4M
YoY Change -22.54% 229.84% -709.57%
FREE CASH FLOW
Cash From Operating Activities $266.2M $110.8M $5.800M
Capital Expenditures -$96.35M -$85.02M -$88.40M
Free Cash Flow $362.6M $195.8M $94.20M
YoY Change -42.48% 107.89% -88.23%

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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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148000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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274000 USD
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us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Net Income Loss
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us-gaap Increase Decrease In Finished Goods And Work In Process Inventories
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40597000 USD
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458000000 USD
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606900000 USD
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CY2022Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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CY2020Q4 us-gaap Marketable Securities Realized Gain Loss
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322712000 USD
CY2022Q1 us-gaap Income Tax Reconciliation Nondeductible Expense Life Insurance
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1000000 USD
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1000000 USD
CY2020Q4 us-gaap Effective Income Tax Rate Continuing Operations
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60300000 USD
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47100000 USD
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133600000 USD
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P1Y10M9D
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0.2418
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12000000 USD
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7600000 USD
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5500000 USD
CY2022Q1 us-gaap Unrecognized Tax Benefits
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32400000 USD
CY2022Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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4600000 USD
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3 segment
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444909000 USD
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212062000 USD
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
13928000 USD
us-gaap Nonoperating Income Expense
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1432000 USD
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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212686000 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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81120000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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719406000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
339858000 USD

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