$SYY
SYSCO CORP

2024 Q1 Form 10-Q Financial Statement

#000009602124000018 Filed on January 31, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4
Revenue $19.38B $19.29B
YoY Change 0.84%
Cost Of Revenue $15.77B $15.77B
YoY Change 0.87%
Gross Profit $3.609B $3.514B
YoY Change 0.71%
Gross Profit Margin 18.62% 18.22%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $221.4M $219.5M
YoY Change 16.16%
% of Gross Profit 6.13% 6.25%
Operating Expenses $2.887B $2.814B
YoY Change 2.14%
Operating Profit $722.0M $700.0M
YoY Change -4.67%
Interest Expense -$157.9M -$149.7M
YoY Change 20.56%
% of Operating Profit -21.86% -21.38%
Other Income/Expense, Net -$10.38M -$5.245M
YoY Change -65.68%
Pretax Income $553.8M $545.1M
YoY Change -8.37%
Income Tax $129.1M $129.9M
% Of Pretax Income 23.32% 23.83%
Net Earnings $424.7M $415.2M
YoY Change -10.81%
Net Earnings / Revenue 2.19% 2.15%
Basic Earnings Per Share $0.85 $0.82
Diluted Earnings Per Share $0.85 $0.82
COMMON SHARES
Basic Shares Outstanding 497.8M shares 504.4M shares
Diluted Shares Outstanding 501.9M shares 505.9M shares

Balance Sheet

Concept 2024 Q1 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $622.0M $985.2M
YoY Change 122.08%
Cash & Equivalents $598.3M $962.2M
Short-Term Investments $23.68M $23.03M
Other Short-Term Assets $310.1M $327.6M
YoY Change 5.62%
Inventory $4.734B $4.722B
Prepaid Expenses
Receivables $5.557B $5.292B
Other Receivables $5.815M $5.815M
Total Short-Term Assets $11.20B $11.31B
YoY Change 5.04%
LONG-TERM ASSETS
Property, Plant & Equipment $5.290B $5.157B
YoY Change 15.56%
Goodwill $5.221B $5.255B
YoY Change 18.5%
Intangibles $1.137B $1.174B
YoY Change 29.54%
Long-Term Investments
YoY Change
Other Assets $534.7M $576.1M
YoY Change 4.23%
Total Long-Term Assets $13.51B $13.43B
YoY Change 17.37%
TOTAL ASSETS
Total Short-Term Assets $11.20B $11.31B
Total Long-Term Assets $13.51B $13.43B
Total Assets $24.71B $24.74B
YoY Change 11.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.869B $5.738B
YoY Change -4.66%
Accrued Expenses $2.247B $2.266B
YoY Change 4.05%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $93.23M $84.51M
YoY Change -84.8%
Total Short-Term Liabilities $8.366B $8.254B
YoY Change -7.87%
LONG-TERM LIABILITIES
Long-Term Debt $12.11B $12.03B
YoY Change 17.2%
Other Long-Term Liabilities $995.4M $979.4M
YoY Change 0.84%
Total Long-Term Liabilities $14.21B $14.05B
YoY Change 16.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.366B $8.254B
Total Long-Term Liabilities $14.21B $14.05B
Total Liabilities $22.58B $22.30B
YoY Change 5.88%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $2.612B $2.642B
YoY Change 4.87%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.101B $2.404B
YoY Change
Total Liabilities & Shareholders Equity $24.71B $24.74B
YoY Change 11.39%

Cashflow Statement

Concept 2024 Q1 2023 Q4
OPERATING ACTIVITIES
Net Income $424.7M $415.2M
YoY Change -10.81%
Depreciation, Depletion And Amortization $221.4M $219.5M
YoY Change 16.16%
Cash From Operating Activities $517.3M $768.7M
YoY Change 384.69%
INVESTING ACTIVITIES
Capital Expenditures $183.4M $175.4M
YoY Change -204.89%
Acquisitions
YoY Change
Other Investing Activities -$12.35M -$949.6M
YoY Change 28903.63%
Cash From Investing Activities -$195.7M -$1.125B
YoY Change 543.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -717.5M 711.5M
YoY Change -277.71%
NET CHANGE
Cash From Operating Activities 517.3M 768.7M
Cash From Investing Activities -195.7M -1.125B
Cash From Financing Activities -717.5M 711.5M
Net Change In Cash -395.9M 355.2M
YoY Change -183.0%
FREE CASH FLOW
Cash From Operating Activities $517.3M $768.7M
Capital Expenditures $183.4M $175.4M
Free Cash Flow $333.9M $593.3M
YoY Change 82.07%

Facts In Submission

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