SYSCO CORP: 10-Q filed 2015-05-05
What SYSCO CORP reported in its quarterly report filed 2015-05-05 (fiscal Q3 2015): 31 published measures, 101 facts as tagged in accession 0000096021-15-000028.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-05-05
- Fiscal period
- fiscal Q3 2015
- Accession
- 0000096021-15-000028 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SYSCO CORP filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-28 | 17,983,591,000 | USD | |
| At 2014-06-28 | 13,167,950,000 | USD | |
| At 2014-03-29 | 13,156,651,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-28 | 5,312,883,000 | USD | |
| At 2014-06-28 | 5,266,695,000 | USD | |
| At 2014-03-29 | 5,231,375,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-28 | 5,084,704,000 | USD | |
| At 2014-06-28 | 413,046,000 | USD | |
| At 2014-03-29 | 341,090,000 | USD | |
| At 2013-06-29 | 412,285,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-28 to 2015-03-28 | 594,030,427 | shares | 91 |
| 2014-06-29 to 2015-03-28 | 591,009,787 | shares | 273 |
| 2013-12-29 to 2014-03-29 | 585,885,137 | shares | 91 |
| 2013-06-30 to 2014-03-29 | 585,802,651 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-28 to 2015-03-28 | 598,921,070 | shares | 91 |
| 2014-06-29 to 2015-03-28 | 596,047,008 | shares | 273 |
| 2013-12-29 to 2014-03-29 | 590,470,283 | shares | 91 |
| 2013-06-30 to 2014-03-29 | 589,834,321 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-28 to 2015-03-28 | 0.3 | USD/shares | 91 |
| 2014-06-29 to 2015-03-28 | 1.04 | USD/shares | 273 |
| 2013-12-29 to 2014-03-29 | 0.31 | USD/shares | 91 |
| 2013-06-30 to 2014-03-29 | 1.16 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-28 to 2015-03-28 | 0.3 | USD/shares | 91 |
| 2014-06-29 to 2015-03-28 | 1.03 | USD/shares | 273 |
| 2013-12-29 to 2014-03-29 | 0.31 | USD/shares | 91 |
| 2013-06-30 to 2014-03-29 | 1.15 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-28 to 2015-03-28 | 89,380,000 | USD | 91 |
| 2014-06-29 to 2015-03-28 | 325,652,000 | USD | 273 |
| 2013-12-29 to 2014-03-29 | 115,746,000 | USD | 91 |
| 2013-06-30 to 2014-03-29 | 397,729,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-28 | 3,970,261,000 | USD | |
| At 2014-06-28 | 3,985,618,000 | USD | |
| At 2014-03-29 | 3,956,209,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-06-29 to 2015-03-28 | 61,698,000 | USD | 273 |
| 2013-06-30 to 2014-03-29 | 60,869,000 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-28 to 2015-03-28 | 327,308,000 | USD | 91 |
| 2014-06-29 to 2015-03-28 | 1,108,367,000 | USD | 273 |
| 2013-12-29 to 2014-03-29 | 332,625,000 | USD | 91 |
| 2013-06-30 to 2014-03-29 | 1,162,600,000 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-28 | 11,521,307,000 | USD | |
| At 2014-06-28 | 6,681,972,000 | USD | |
| At 2014-03-29 | 6,657,862,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-28 | 4,340,048,000 | USD | |
| At 2014-06-28 | 4,367,630,000 | USD | |
| At 2014-03-29 | 3,829,022,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-28 | 2,836,430,000 | USD | |
| At 2014-06-28 | 2,831,028,000 | USD | |
| At 2014-03-29 | 2,726,427,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-28 | 1,933,385,000 | USD | |
| At 2014-06-28 | 1,950,672,000 | USD | |
| At 2014-03-29 | 1,937,075,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-06-29 to 2015-03-28 | 0 | USD | 273 |
| 2013-06-30 to 2014-03-29 | 332,381,000 | USD | 273 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-28 to 2015-03-28 | 1,730,190,000 | USD | 91 |
| 2014-06-29 to 2015-03-28 | 5,222,985,000 | USD | 273 |
| 2013-12-29 to 2014-03-29 | 1,662,116,000 | USD | 91 |
| 2013-06-30 to 2014-03-29 | 4,862,579,000 | USD | 273 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-28 to 2015-03-28 | 2,057,498,000 | USD | 91 |
| 2014-06-29 to 2015-03-28 | 6,331,352,000 | USD | 273 |
| 2013-12-29 to 2014-03-29 | 1,994,741,000 | USD | 91 |
| 2013-06-30 to 2014-03-29 | 6,025,179,000 | USD | 273 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-28 | -920,140,000 | USD | |
| At 2014-06-28 | -642,663,000 | USD | |
| At 2014-03-29 | -516,922,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-28 | 154,277,000 | USD | |
| At 2014-06-28 | 177,227,000 | USD | |
| At 2014-03-29 | 181,036,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-28 | 238,153,000 | USD | |
| At 2014-06-28 | 227,049,000 | USD | |
| At 2014-03-29 | 266,599,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-28 | 898,062,000 | USD | |
| At 2014-06-28 | 1,027,878,000 | USD | |
| At 2014-03-29 | 895,828,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-28 | 1,109,887,000 | USD | |
| At 2014-06-28 | 1,160,850,000 | USD | |
| At 2014-03-29 | 1,026,631,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-28 | 80,965,000 | USD | |
| At 2014-06-28 | 83,745,000 | USD | |
| At 2014-03-29 | 74,827,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-28 to 2015-03-28 | 266,335,000 | USD | 91 |
| 2014-06-29 to 2015-03-28 | 939,399,000 | USD | 273 |
| 2013-12-29 to 2014-03-29 | 296,683,000 | USD | 91 |
| 2013-06-30 to 2014-03-29 | 1,075,091,000 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-28 to 2015-03-28 | 85,471,000 | USD | 91 |
| 2014-06-29 to 2015-03-28 | 336,270,000 | USD | 273 |
| 2013-12-29 to 2014-03-29 | 110,432,000 | USD | 91 |
| 2013-06-30 to 2014-03-29 | 607,377,000 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-28 to 2015-03-28 | 176,955,000 | USD | 91 |
| 2014-06-29 to 2015-03-28 | 613,747,000 | USD | 273 |
| 2013-12-29 to 2014-03-29 | 180,937,000 | USD | 91 |
| 2013-06-30 to 2014-03-29 | 677,362,000 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-28 to 2015-03-28 | 8,577,000 | USD | 91 |
| 2014-06-29 to 2015-03-28 | 8,558,000 | USD | 273 |
| 2013-12-29 to 2014-03-29 | -3,718,000 | USD | 91 |
| 2013-06-30 to 2014-03-29 | 5,027,000 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-06-29 to 2015-03-28 | 115,969,000 | USD | 273 |
| 2013-06-30 to 2014-03-29 | 116,179,000 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-06-29 to 2015-03-28 | 345,624,000 | USD | 273 |
| 2013-06-30 to 2014-03-29 | 480,729,000 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-06-29 to 2015-03-28 | 37,239,000 | USD | 273 |
| 2013-06-30 to 2014-03-29 | 292,280,000 | USD | 273 |
Inspect the source
- Entity
- SYSCO CORP / CIK 0000096021
- Captured
- 2026-09-19T14:53:07.509Z
- SEC response SHA-256
7358a5dbcdd4e5fb99b84e4ce7221b2e96c698b58560a4b9a676b1fc7933d824
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000096021.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))