$SYY
SYSCO CORP

2024 Q2 Form 10-Q Financial Statement

#000009602124000043 Filed on May 01, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $20.56B $19.38B
YoY Change 8.9%
Cost Of Revenue $16.72B $15.77B
YoY Change 8.25%
Gross Profit $3.838B $3.609B
YoY Change 11.85%
Gross Profit Margin 18.67% 18.62%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $226.2M $221.4M
YoY Change 15.39%
% of Gross Profit 5.89% 6.13%
Operating Expenses $2.861B $2.887B
YoY Change 4.52%
Operating Profit $977.0M $722.0M
YoY Change 40.74%
Interest Expense -$165.0M -$157.9M
YoY Change 22.28%
% of Operating Profit -16.89% -21.86%
Other Income/Expense, Net -$8.000M -$10.38M
YoY Change 53.58%
Pretax Income $804.0M $553.8M
YoY Change 45.12%
Income Tax $192.0M $129.1M
% Of Pretax Income 23.88% 23.32%
Net Earnings $612.0M $424.7M
YoY Change 42.46%
Net Earnings / Revenue 2.98% 2.19%
Basic Earnings Per Share $0.85
Diluted Earnings Per Share $1.23 $0.85
COMMON SHARES
Basic Shares Outstanding 498.0M shares 497.8M shares
Diluted Shares Outstanding 501.9M shares

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $696.0M $622.0M
YoY Change -9.1%
Cash & Equivalents $696.0M $598.3M
Short-Term Investments $24.00M $23.68M
Other Short-Term Assets $323.0M $310.1M
YoY Change 10.34%
Inventory $4.678B $4.734B
Prepaid Expenses
Receivables $5.324B $5.557B
Other Receivables $22.00M $5.815M
Total Short-Term Assets $11.04B $11.20B
YoY Change 1.32%
LONG-TERM ASSETS
Property, Plant & Equipment $6.420B $5.290B
YoY Change 38.08%
Goodwill $5.153B $5.221B
YoY Change 11.69%
Intangibles $1.188B $1.137B
YoY Change 33.99%
Long-Term Investments
YoY Change
Other Assets $1.113B $534.7M
YoY Change 118.63%
Total Long-Term Assets $13.87B $13.51B
YoY Change 17.54%
TOTAL ASSETS
Total Short-Term Assets $11.04B $11.20B
Total Long-Term Assets $13.87B $13.51B
Total Assets $24.92B $24.71B
YoY Change 9.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.290B $5.869B
YoY Change 6.57%
Accrued Expenses $2.351B $2.247B
YoY Change 10.05%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $469.0M $93.23M
YoY Change -35.17%
Total Short-Term Liabilities $9.241B $8.366B
YoY Change 2.9%
LONG-TERM LIABILITIES
Long-Term Debt $11.51B $12.11B
YoY Change 12.23%
Other Long-Term Liabilities $1.927B $995.4M
YoY Change 90.98%
Total Long-Term Liabilities $13.44B $14.21B
YoY Change 10.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.241B $8.366B
Total Long-Term Liabilities $13.44B $14.21B
Total Liabilities $23.06B $22.58B
YoY Change 9.31%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $2.673B $2.612B
YoY Change 4.81%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.860B $2.101B
YoY Change
Total Liabilities & Shareholders Equity $24.92B $24.71B
YoY Change 9.76%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $612.0M $424.7M
YoY Change 42.46%
Depreciation, Depletion And Amortization $226.2M $221.4M
YoY Change 15.39%
Cash From Operating Activities $1.616B $517.3M
YoY Change 75.19%
INVESTING ACTIVITIES
Capital Expenditures $301.8M $183.4M
YoY Change 83.16%
Acquisitions
YoY Change
Other Investing Activities $40.49M -$12.35M
YoY Change 1322.63%
Cash From Investing Activities -$261.4M -$195.7M
YoY Change 61.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.098B -717.5M
YoY Change 121.61%
NET CHANGE
Cash From Operating Activities 1.616B 517.3M
Cash From Investing Activities -261.4M -195.7M
Cash From Financing Activities -1.098B -717.5M
Net Change In Cash 256.2M -395.9M
YoY Change -3.25%
FREE CASH FLOW
Cash From Operating Activities $1.616B $517.3M
Capital Expenditures $301.8M $183.4M
Free Cash Flow $1.314B $333.9M
YoY Change 73.46%

Facts In Submission

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