SYSCO CORP: 10-Q filed 2010-05-04
What SYSCO CORP reported in its quarterly report filed 2010-05-04 (fiscal Q3 2010): 37 published measures, 113 facts as tagged in accession 0000950123-10-043162.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2010-05-04
- Fiscal period
- fiscal Q3 2010
- Accession
- 0000950123-10-043162 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 2010-03-27 | 10,468,227,000 | USD | |
| At 2009-06-27 | 10,216,619,000 | USD | |
| At 2009-03-28 | 10,137,052,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-03-27 | 4,028,038,000 | USD | |
| At 2009-06-27 | 3,449,702,000 | USD | |
| At 2009-03-28 | 3,331,177,000 | 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 2010-03-27 | 652,792,000 | USD | |
| At 2009-06-27 | 1,087,084,000 | USD | |
| At 2009-03-28 | 899,117,000 | 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 |
|---|---|---|---|
| 2009-12-27 to 2010-03-27 | 247,648,000 | USD | 91 |
| 2009-06-28 to 2010-03-27 | 842,202,000 | USD | 273 |
| 2008-12-28 to 2009-03-28 | 226,166,000 | USD | 91 |
| 2008-06-29 to 2009-03-28 | 740,634,000 | USD | 273 |
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 2010-03-27 | 465,947,000 | USD | 273 |
| 2008-06-29 to 2009-03-28 | 984,725,000 | USD | 273 |
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 2010-03-27 | -421,134,000 | USD | 273 |
| 2008-06-29 to 2009-03-28 | -252,587,000 | USD | 273 |
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 2010-03-27 | -496,463,000 | USD | 273 |
| 2008-06-29 to 2009-03-28 | -366,629,000 | USD | 273 |
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 |
|---|---|---|---|
| 2009-12-27 to 2010-03-27 | 593,129,783 | shares | 91 |
| 2009-06-28 to 2010-03-27 | 592,450,575 | shares | 273 |
| 2008-12-28 to 2009-03-28 | 590,152,592 | shares | 91 |
| 2008-06-29 to 2009-03-28 | 596,653,289 | 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 |
|---|---|---|---|
| 2009-12-27 to 2010-03-27 | 594,883,736 | shares | 91 |
| 2009-06-28 to 2010-03-27 | 593,397,235 | shares | 273 |
| 2008-12-28 to 2009-03-28 | 590,667,577 | shares | 91 |
| 2008-06-29 to 2009-03-28 | 597,691,315 | 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 |
|---|---|---|---|
| 2009-12-27 to 2010-03-27 | 0.42 | USD/shares | 91 |
| 2009-06-28 to 2010-03-27 | 1.42 | USD/shares | 273 |
| 2008-12-28 to 2009-03-28 | 0.38 | USD/shares | 91 |
| 2008-06-29 to 2009-03-28 | 1.24 | 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 |
|---|---|---|---|
| 2009-12-27 to 2010-03-27 | 0.42 | USD/shares | 91 |
| 2009-06-28 to 2010-03-27 | 1.42 | USD/shares | 273 |
| 2008-12-28 to 2009-03-28 | 0.38 | USD/shares | 91 |
| 2008-06-29 to 2009-03-28 | 1.24 | 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 |
|---|---|---|---|
| 2009-12-27 to 2010-03-27 | 155,773,000 | USD | 91 |
| 2009-06-28 to 2010-03-27 | 458,726,000 | USD | 273 |
| 2008-12-28 to 2009-03-28 | 154,438,000 | USD | 91 |
| 2008-06-29 to 2009-03-28 | 519,812,000 | 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 2010-03-27 | 3,176,220,000 | USD | |
| At 2009-06-27 | 2,979,200,000 | USD | |
| At 2009-03-28 | 2,891,893,000 | 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 2010-03-27 | 51,981,000 | USD | 273 |
| 2008-06-29 to 2009-03-28 | 46,744,000 | 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 |
|---|---|---|---|
| 2009-12-27 to 2010-03-27 | 432,103,000 | USD | 91 |
| 2009-06-28 to 2010-03-27 | 1,391,782,000 | USD | 273 |
| 2008-12-28 to 2009-03-28 | 405,323,000 | USD | 91 |
| 2008-06-29 to 2009-03-28 | 1,331,939,000 | 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 2010-03-27 | 5,131,795,000 | USD | |
| At 2009-06-27 | 5,270,679,000 | USD | |
| At 2009-03-28 | 5,226,268,000 | 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 |
|---|---|---|---|
| 2009-12-27 to 2010-03-27 | 27,654,000 | USD | 91 |
| 2009-06-28 to 2010-03-27 | 92,976,000 | USD | 273 |
| 2008-12-28 to 2009-03-28 | 28,233,000 | USD | 91 |
| 2008-06-29 to 2009-03-28 | 83,043,000 | USD | 273 |
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 2010-03-27 | 2,917,232,000 | USD | |
| At 2009-06-27 | 3,150,154,000 | USD | |
| At 2009-03-28 | 3,116,092,000 | 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 2010-03-27 | 2,038,922,000 | USD | |
| At 2009-06-27 | 1,856,887,000 | USD | |
| At 2009-03-28 | 1,830,432,000 | 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 2010-03-27 | 1,559,291,000 | USD | |
| At 2009-06-27 | 1,510,795,000 | USD | |
| At 2009-03-28 | 1,404,993,000 | 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 2010-03-27 | 41,020,000 | USD | 273 |
| 2008-06-29 to 2009-03-28 | 438,843,000 | 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 |
|---|---|---|---|
| 2009-12-27 to 2010-03-27 | 1,251,269,000 | USD | 91 |
| 2009-06-28 to 2010-03-27 | 3,733,836,000 | USD | 273 |
| 2008-12-28 to 2009-03-28 | 1,231,753,000 | USD | 91 |
| 2008-06-29 to 2009-03-28 | 3,941,806,000 | USD | 273 |
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 2010-03-27 | 1,751,239,000 | USD | |
| At 2009-06-27 | 1,650,666,000 | USD | |
| At 2009-03-28 | 1,710,251,000 | 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 |
|---|---|---|---|
| 2009-12-27 to 2010-03-27 | 1,683,372,000 | USD | 91 |
| 2009-06-28 to 2010-03-27 | 5,125,618,000 | USD | 273 |
| 2008-12-28 to 2009-03-28 | 1,637,076,000 | USD | 91 |
| 2008-06-29 to 2009-03-28 | 5,273,745,000 | 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 2010-03-27 | -167,827,000 | USD | |
| At 2009-06-27 | -277,986,000 | USD | |
| At 2009-03-28 | -200,413,000 | 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 2010-03-27 | 114,254,000 | USD | |
| At 2009-06-27 | 121,089,000 | USD | |
| At 2009-03-28 | 87,011,000 | 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 2010-03-27 | 258,320,000 | USD | |
| At 2009-06-27 | 214,252,000 | USD | |
| At 2009-03-28 | 193,400,000 | 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 2010-03-27 | 541,229,000 | USD | |
| At 2009-06-27 | 622,900,000 | USD | |
| At 2009-03-28 | 696,440,000 | 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 2010-03-27 | 794,235,000 | USD | |
| At 2009-06-27 | 797,756,000 | USD | |
| At 2009-03-28 | 776,767,000 | 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 |
|---|---|---|---|
| 2009-12-27 to 2010-03-27 | 259,916,000 | USD | 91 |
| 2009-06-28 to 2010-03-27 | 952,361,000 | USD | 273 |
| 2008-12-28 to 2009-03-28 | 223,040,000 | USD | 91 |
| 2008-06-29 to 2009-03-28 | 608,989,000 | USD | 273 |
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 2010-03-27 | 284,213,000 | USD | 273 |
| 2008-06-29 to 2009-03-28 | 284,153,000 | 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 |
|---|---|---|---|
| 2009-12-27 to 2010-03-27 | -1,028,000 | USD | 91 |
| 2009-06-28 to 2010-03-27 | 2,122,000 | USD | 273 |
| 2008-12-28 to 2009-03-28 | 3,514,000 | USD | 91 |
| 2008-06-29 to 2009-03-28 | 11,550,000 | USD | 273 |
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 2010-03-27 | -152,236,000 | USD | 273 |
| 2008-06-29 to 2009-03-28 | 495,732,000 | 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 |
|---|---|---|---|
| 2009-06-28 to 2010-03-27 | 119,720,000 | USD | 273 |
| 2008-06-29 to 2009-03-28 | 100,469,000 | 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 |
|---|---|---|---|
| 2009-06-28 to 2010-03-27 | 973,354,000 | USD | 273 |
| 2008-06-29 to 2009-03-28 | 510,147,000 | USD | 273 |
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 2010-03-27 | -79,010,000 | USD | 273 |
| 2008-06-29 to 2009-03-28 | 96,617,000 | 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 |
|---|---|---|---|
| 2009-06-28 to 2010-03-27 | 156,856,000 | USD | 273 |
| 2008-06-29 to 2009-03-28 | -179,160,000 | 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.
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import json
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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"]:
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