SYSCO CORP: 10-Q filed 2016-02-02
What SYSCO CORP reported in its quarterly report filed 2016-02-02 (fiscal Q2 2016): 31 published measures, 101 facts as tagged in accession 0000096021-16-000165.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-02-02
- Fiscal period
- fiscal Q2 2016
- Accession
- 0000096021-16-000165 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 2015-12-26 | 13,089,468,000 | USD | |
| At 2015-06-27 | 17,989,281,000 | USD | |
| At 2014-12-27 | 17,929,809,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-26 | 3,941,427,000 | USD | |
| At 2015-06-27 | 5,260,224,000 | USD | |
| At 2014-12-27 | 5,342,960,000 | 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 2015-12-26 | 595,602,000 | USD | |
| At 2015-06-27 | 5,130,044,000 | USD | |
| At 2014-12-27 | 4,907,677,000 | USD | |
| At 2014-06-28 | 413,046,000 | 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 |
|---|---|---|---|
| 2015-09-27 to 2015-12-26 | 566,881,538 | shares | 91 |
| 2015-06-28 to 2015-12-26 | 581,790,230 | shares | 182 |
| 2014-09-28 to 2014-12-27 | 590,723,351 | shares | 91 |
| 2014-06-29 to 2014-12-27 | 589,499,802 | shares | 182 |
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 |
|---|---|---|---|
| 2015-09-27 to 2015-12-26 | 571,452,124 | shares | 91 |
| 2015-06-28 to 2015-12-26 | 586,121,013 | shares | 182 |
| 2014-09-28 to 2014-12-27 | 595,911,680 | shares | 91 |
| 2014-06-29 to 2014-12-27 | 594,610,315 | shares | 182 |
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 |
|---|---|---|---|
| 2015-09-27 to 2015-12-26 | 0.48 | USD/shares | 91 |
| 2015-06-28 to 2015-12-26 | 0.89 | USD/shares | 182 |
| 2014-09-28 to 2014-12-27 | 0.27 | USD/shares | 91 |
| 2014-06-29 to 2014-12-27 | 0.74 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2015-09-27 to 2015-12-26 | 0.48 | USD/shares | 91 |
| 2015-06-28 to 2015-12-26 | 0.88 | USD/shares | 182 |
| 2014-09-28 to 2014-12-27 | 0.27 | USD/shares | 91 |
| 2014-06-29 to 2014-12-27 | 0.73 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2015-09-27 to 2015-12-26 | 120,713,000 | USD | 91 |
| 2015-06-28 to 2015-12-26 | 258,100,000 | USD | 182 |
| 2014-09-28 to 2014-12-27 | 78,218,000 | USD | 91 |
| 2014-06-29 to 2014-12-27 | 236,272,000 | USD | 182 |
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 2015-12-26 | 3,936,612,000 | USD | |
| At 2015-06-27 | 3,982,143,000 | USD | |
| At 2014-12-27 | 4,002,932,000 | 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 |
|---|---|---|---|
| 2015-06-28 to 2015-12-26 | 44,045,000 | USD | 182 |
| 2014-06-29 to 2014-12-27 | 44,460,000 | USD | 182 |
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 |
|---|---|---|---|
| 2015-09-27 to 2015-12-26 | 432,583,000 | USD | 91 |
| 2015-06-28 to 2015-12-26 | 926,057,000 | USD | 182 |
| 2014-09-28 to 2014-12-27 | 315,446,000 | USD | 91 |
| 2014-06-29 to 2014-12-27 | 781,059,000 | USD | 182 |
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 2015-12-26 | 6,779,026,000 | USD | |
| At 2015-06-27 | 11,494,304,000 | USD | |
| At 2014-12-27 | 11,456,904,000 | 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 2015-12-26 | 3,872,214,000 | USD | |
| At 2015-06-27 | 9,399,615,000 | USD | |
| At 2014-12-27 | 4,285,953,000 | 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 2015-12-26 | 2,710,469,000 | USD | |
| At 2015-06-27 | 2,881,953,000 | USD | |
| At 2014-12-27 | 2,797,947,000 | 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 2015-12-26 | 1,977,921,000 | USD | |
| At 2015-06-27 | 1,959,817,000 | USD | |
| At 2014-12-27 | 1,966,547,000 | 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 |
|---|---|---|---|
| 2015-06-28 to 2015-12-26 | 1,521,638,000 | USD | 182 |
| 2014-06-29 to 2014-12-27 | 0 | USD | 182 |
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 |
|---|---|---|---|
| 2015-09-27 to 2015-12-26 | 1,724,231,000 | USD | 91 |
| 2015-06-28 to 2015-12-26 | 3,468,752,000 | USD | 182 |
| 2014-09-28 to 2014-12-27 | 1,769,691,000 | USD | 91 |
| 2014-06-29 to 2014-12-27 | 3,492,795,000 | USD | 182 |
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 |
|---|---|---|---|
| 2015-09-27 to 2015-12-26 | 2,156,814,000 | USD | 91 |
| 2015-06-28 to 2015-12-26 | 4,394,809,000 | USD | 182 |
| 2014-09-28 to 2014-12-27 | 2,085,137,000 | USD | 91 |
| 2014-06-29 to 2014-12-27 | 4,273,854,000 | USD | 182 |
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 2015-12-26 | -1,045,177,000 | USD | |
| At 2015-06-27 | -923,197,000 | USD | |
| At 2014-12-27 | -828,656,000 | 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 2015-12-26 | 163,089,000 | USD | |
| At 2015-06-27 | 154,809,000 | USD | |
| At 2014-12-27 | 168,446,000 | 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 2015-12-26 | 232,820,000 | USD | |
| At 2015-06-27 | 229,934,000 | USD | |
| At 2014-12-27 | 169,515,000 | 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 2015-12-26 | 852,655,000 | USD | |
| At 2015-06-27 | 934,722,000 | USD | |
| At 2014-12-27 | 940,349,000 | 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 2015-12-26 | 1,071,632,000 | USD | |
| At 2015-06-27 | 1,467,610,000 | USD | |
| At 2014-12-27 | 1,100,239,000 | 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 2015-12-26 | 83,263,000 | USD | |
| At 2015-06-27 | 93,039,000 | USD | |
| At 2014-12-27 | 76,682,000 | 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 |
|---|---|---|---|
| 2015-09-27 to 2015-12-26 | 393,112,000 | USD | 91 |
| 2015-06-28 to 2015-12-26 | 774,919,000 | USD | 182 |
| 2014-09-28 to 2014-12-27 | 236,197,000 | USD | 91 |
| 2014-06-29 to 2014-12-27 | 673,064,000 | USD | 182 |
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 |
|---|---|---|---|
| 2015-09-27 to 2015-12-26 | 234,761,000 | USD | 91 |
| 2015-06-28 to 2015-12-26 | 394,839,000 | USD | 182 |
| 2014-09-28 to 2014-12-27 | 72,495,000 | USD | 91 |
| 2014-06-29 to 2014-12-27 | 250,799,000 | USD | 182 |
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 |
|---|---|---|---|
| 2015-09-27 to 2015-12-26 | 272,399,000 | USD | 91 |
| 2015-06-28 to 2015-12-26 | 516,819,000 | USD | 182 |
| 2014-09-28 to 2014-12-27 | 157,979,000 | USD | 91 |
| 2014-06-29 to 2014-12-27 | 436,792,000 | USD | 182 |
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 |
|---|---|---|---|
| 2015-09-27 to 2015-12-26 | 7,764,000 | USD | 91 |
| 2015-06-28 to 2015-12-26 | 23,004,000 | USD | 182 |
| 2014-09-28 to 2014-12-27 | -2,207,000 | USD | 91 |
| 2014-06-29 to 2014-12-27 | -19,000 | USD | 182 |
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 |
|---|---|---|---|
| 2015-06-28 to 2015-12-26 | 106,600,000 | USD | 182 |
| 2014-06-29 to 2014-12-27 | 73,756,000 | USD | 182 |
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 |
|---|---|---|---|
| 2015-06-28 to 2015-12-26 | 33,156,000 | USD | 182 |
| 2014-06-29 to 2014-12-27 | 189,538,000 | USD | 182 |
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 |
|---|---|---|---|
| 2015-06-28 to 2015-12-26 | -140,499,000 | USD | 182 |
| 2014-06-29 to 2014-12-27 | -7,450,000 | USD | 182 |
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.
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with urlopen("https://canlicapital.com/company-data/0000096021.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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