SYSCO CORP: 10-Q filed 2010-02-02
What SYSCO CORP reported in its quarterly report filed 2010-02-02 (fiscal Q2 2010): 37 published measures, 113 facts as tagged in accession 0000950123-10-007509.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2010-02-02
- Fiscal period
- fiscal Q2 2010
- Accession
- 0000950123-10-007509 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 2009-12-26 | 10,276,966,000 | USD | |
| At 2009-06-27 | 10,216,619,000 | USD | |
| At 2008-12-27 | 9,811,422,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-12-26 | 3,930,287,000 | USD | |
| At 2009-06-27 | 3,449,702,000 | USD | |
| At 2008-12-27 | 3,294,012,000 | 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 2009-12-26 | 647,606,000 | USD | |
| At 2009-06-27 | 1,087,084,000 | USD | |
| At 2008-12-27 | 373,074,000 | USD | |
| At 2008-06-28 | 551,552,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-09-27 to 2009-12-26 | 268,349,000 | USD | 91 |
| 2009-06-28 to 2009-12-26 | 594,554,000 | USD | 182 |
| 2008-09-28 to 2008-12-27 | 237,654,000 | USD | 91 |
| 2008-06-29 to 2008-12-27 | 514,468,000 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-06-28 to 2009-12-26 | 143,999,000 | USD | 182 |
| 2008-06-29 to 2008-12-27 | 561,749,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-06-28 to 2009-12-26 | -247,398,000 | USD | 182 |
| 2008-06-29 to 2008-12-27 | -531,330,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-06-28 to 2009-12-26 | -349,301,000 | USD | 182 |
| 2008-06-29 to 2008-12-27 | -193,750,000 | USD | 182 |
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 |
|---|---|---|---|
| 2009-09-27 to 2009-12-26 | 592,651,712 | shares | 91 |
| 2009-06-28 to 2009-12-26 | 592,110,975 | shares | 182 |
| 2008-09-28 to 2008-12-27 | 597,549,831 | shares | 91 |
| 2008-06-29 to 2008-12-27 | 599,903,629 | 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 |
|---|---|---|---|
| 2009-09-27 to 2009-12-26 | 593,372,477 | shares | 91 |
| 2009-06-28 to 2009-12-26 | 592,678,989 | shares | 182 |
| 2008-09-28 to 2008-12-27 | 598,233,384 | shares | 91 |
| 2008-06-29 to 2008-12-27 | 601,100,591 | 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 |
|---|---|---|---|
| 2009-09-27 to 2009-12-26 | 0.45 | USD/shares | 91 |
| 2009-06-28 to 2009-12-26 | 1 | USD/shares | 182 |
| 2008-09-28 to 2008-12-27 | 0.4 | USD/shares | 91 |
| 2008-06-29 to 2008-12-27 | 0.86 | 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 |
|---|---|---|---|
| 2009-09-27 to 2009-12-26 | 0.45 | USD/shares | 91 |
| 2009-06-28 to 2009-12-26 | 1 | USD/shares | 182 |
| 2008-09-28 to 2008-12-27 | 0.4 | USD/shares | 91 |
| 2008-06-29 to 2008-12-27 | 0.86 | 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 |
|---|---|---|---|
| 2009-09-27 to 2009-12-26 | 163,618,000 | USD | 91 |
| 2009-06-28 to 2009-12-26 | 302,953,000 | USD | 182 |
| 2008-09-28 to 2008-12-27 | 161,033,000 | USD | 91 |
| 2008-06-29 to 2008-12-27 | 365,374,000 | 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 2009-12-26 | 3,072,721,000 | USD | |
| At 2009-06-27 | 2,979,200,000 | USD | |
| At 2008-12-27 | 2,890,641,000 | 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 |
|---|---|---|---|
| 2009-06-28 to 2009-12-26 | 39,913,000 | USD | 182 |
| 2008-06-29 to 2008-12-27 | 35,129,000 | 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 |
|---|---|---|---|
| 2009-09-27 to 2009-12-26 | 462,351,000 | USD | 91 |
| 2009-06-28 to 2009-12-26 | 959,679,000 | USD | 182 |
| 2008-09-28 to 2008-12-27 | 421,864,000 | USD | 91 |
| 2008-06-29 to 2008-12-27 | 926,616,000 | 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 2009-12-26 | 5,089,511,000 | USD | |
| At 2009-06-27 | 5,270,679,000 | USD | |
| At 2008-12-27 | 4,919,708,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-09-27 to 2009-12-26 | 31,522,000 | USD | 91 |
| 2009-06-28 to 2009-12-26 | 65,322,000 | USD | 182 |
| 2008-09-28 to 2008-12-27 | 28,400,000 | USD | 91 |
| 2008-06-29 to 2008-12-27 | 54,810,000 | USD | 182 |
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 2009-12-26 | 2,783,743,000 | USD | |
| At 2009-06-27 | 3,150,154,000 | USD | |
| At 2008-12-27 | 3,293,209,000 | 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 2009-12-26 | 1,906,745,000 | USD | |
| At 2009-06-27 | 1,856,887,000 | USD | |
| At 2008-12-27 | 1,707,331,000 | 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 2009-12-26 | 1,551,550,000 | USD | |
| At 2009-06-27 | 1,510,795,000 | USD | |
| At 2008-12-27 | 1,384,790,000 | 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 |
|---|---|---|---|
| 2009-06-28 to 2009-12-26 | 0 | USD | 182 |
| 2008-06-29 to 2008-12-27 | 358,751,000 | 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 |
|---|---|---|---|
| 2009-09-27 to 2009-12-26 | 1,232,536,000 | USD | 91 |
| 2009-06-28 to 2009-12-26 | 2,482,567,000 | USD | 182 |
| 2008-09-28 to 2008-12-27 | 1,328,249,000 | USD | 91 |
| 2008-06-29 to 2008-12-27 | 2,710,053,000 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-12-26 | 1,790,327,000 | USD | |
| At 2009-06-27 | 1,650,666,000 | USD | |
| At 2008-12-27 | 1,862,187,000 | USD |
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 |
|---|---|---|---|
| 2009-09-27 to 2009-12-26 | 1,694,887,000 | USD | 91 |
| 2009-06-28 to 2009-12-26 | 3,442,246,000 | USD | 182 |
| 2008-09-28 to 2008-12-27 | 1,750,113,000 | USD | 91 |
| 2008-06-29 to 2008-12-27 | 3,636,669,000 | 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 2009-12-26 | -180,095,000 | USD | |
| At 2009-06-27 | -277,986,000 | USD | |
| At 2008-12-27 | -197,287,000 | 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 2009-12-26 | 118,032,000 | USD | |
| At 2009-06-27 | 121,089,000 | USD | |
| At 2008-12-27 | 78,976,000 | 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 2009-12-26 | 245,716,000 | USD | |
| At 2009-06-27 | 214,252,000 | USD | |
| At 2008-12-27 | 193,926,000 | 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 2009-12-26 | 548,383,000 | USD | |
| At 2009-06-27 | 622,900,000 | USD | |
| At 2008-12-27 | 712,055,000 | 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 2009-12-26 | 793,303,000 | USD | |
| At 2009-06-27 | 797,756,000 | USD | |
| At 2008-12-27 | 806,055,000 | USD |
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 |
|---|---|---|---|
| 2009-09-27 to 2009-12-26 | 322,186,000 | USD | 91 |
| 2009-06-28 to 2009-12-26 | 692,445,000 | USD | 182 |
| 2008-09-28 to 2008-12-27 | 138,675,000 | USD | 91 |
| 2008-06-29 to 2008-12-27 | 385,949,000 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-06-28 to 2009-12-26 | 189,428,000 | USD | 182 |
| 2008-06-29 to 2008-12-27 | 190,609,000 | 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 |
|---|---|---|---|
| 2009-09-27 to 2009-12-26 | 1,138,000 | USD | 91 |
| 2009-06-28 to 2009-12-26 | 3,150,000 | USD | 182 |
| 2008-09-28 to 2008-12-27 | 5,223,000 | USD | 91 |
| 2008-06-29 to 2008-12-27 | 8,036,000 | USD | 182 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-06-28 to 2009-12-26 | -172,756,000 | USD | 182 |
| 2008-06-29 to 2008-12-27 | 337,453,000 | 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 |
|---|---|---|---|
| 2009-06-28 to 2009-12-26 | 67,670,000 | USD | 182 |
| 2008-06-29 to 2008-12-27 | 55,577,000 | 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 |
|---|---|---|---|
| 2009-06-28 to 2009-12-26 | 759,704,000 | USD | 182 |
| 2008-06-29 to 2008-12-27 | 73,830,000 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-06-28 to 2009-12-26 | -121,626,000 | USD | 182 |
| 2008-06-29 to 2008-12-27 | -57,859,000 | 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 |
|---|---|---|---|
| 2009-06-28 to 2009-12-26 | 27,688,000 | USD | 182 |
| 2008-06-29 to 2008-12-27 | -301,018,000 | 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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import json
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with urlopen("https://canlicapital.com/company-data/0000096021.json") as response:
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print(record["policy"])
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