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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
SYY Balance Sheet Sankey Diagram
Sankey diagram visualizing SYY balance sheet for the period
Accounts receivable,
less allowances of 13...
$5,865,000K
(6.60%↑ Y/Y)
Inventories
$5,338,000K
(5.64%↑ Y/Y)
Cash and cash
equivalents
$1,786,000K
(66.76%↑ Y/Y)
Prepaid expenses and
other current assets
$427,000K
(26.33%↑ Y/Y)
Income tax receivable
$21,000K
(425.00%↑ Y/Y)
Goodwill
$5,225,000K
(-0.11%↓ Y/Y)
Operating lease
right-of-use assets, net
$1,389,000K
(22.81%↑ Y/Y)
Intangibles, less
amortization
$952,000K
(-11.85%↓ Y/Y)
Other assets
$914,000K
(16.73%↑ Y/Y)
Deferred income taxes
$506,000K
(1.81%↑ Y/Y)
Total current assets
$13,437,000K
(12.27%↑ Y/Y)
Total other long-term
assets
$8,986,000K
(3.03%↑ Y/Y)
Plant and equipment at
cost, less...
$5,974,000K
(-1.81%↓ Y/Y)
Total assets
$28,397,000K
(6.06%↑ Y/Y)
Total liabilities and
shareholders equity
$28,397,000K
(6.06%↑ Y/Y)
Total long-term
liabilities
$15,208,000K
(1.38%↑ Y/Y)
Total current
liabilities
$10,523,000K
(6.12%↑ Y/Y)
Total shareholders
equity
$2,666,000K
(45.68%↑ Y/Y)
Treasury stock at cost,
286,631,270 and 287,678,658...
$12,947,000K
(0.49%↑ Y/Y)
Accumulated other
comprehensive income (loss),...
-$1,014,000K
(7.65%↑ Y/Y)
Long-term debt
$12,315,000K
(-0.36%↓ Y/Y)
Long-term operating lease
liabilities
$1,285,000K
(22.50%↑ Y/Y)
Other long-term
liabilities
$1,152,000K
(-7.62%↓ Y/Y)
Deferred income taxes
$456,000K
(32.17%↑ Y/Y)
Accounts payable
$6,640,000K
(1.97%↑ Y/Y)
Accrued expenses
$2,456,000K
(8.29%↑ Y/Y)
Current maturities of
long-term debt
$1,201,000K
(226.55%↑ Y/Y)
Current operating lease
liabilities
$166,000K
(22.06%↑ Y/Y)
Accrued income taxes
$60,000K
(17.65%↑ Y/Y)
Retained earnings
$13,748,000K
(5.26%↑ Y/Y)
Paid-in capital
$2,114,000K
(6.45%↑ Y/Y)
Common stock, par value
1 per share...
$765,000K
(0.00%↑ Y/Y)
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SYSCO CORP (SYY)
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SYSCO CORP (SYY)
Balance Sheet
Annual Balance Sheet for the year ending in 2026-06-27
source: myfinsight.com