Sysco Corp: Form 10-Q for the period ended Sep 28, 2024
Filed with the SEC on Oct 30, 2024 and accepted by EDGAR at Oct 29, 2024, 17:43 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-09-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-06-30 to 2024-09-28 | $20.48bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-06-30 to 2024-09-28 | $16.73bn | us-gaap:CostOfRevenue |
| Gross profit | 3 months2024-06-30 to 2024-09-28 | $3.75bn | us-gaap:GrossProfit |
| Operating income | 3 months2024-06-30 to 2024-09-28 | $808.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2024-06-30 to 2024-09-28 | $152.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-06-30 to 2024-09-28 | $490.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-06-30 to 2024-09-28 | $0.99 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-06-30 to 2024-09-28 | $1.00 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-06-30 to 2024-09-28 | 493,785,973 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2024-06-30 to 2024-09-28 | $53.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2024-06-30 to 2024-09-28 | $122.0m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2024-06-30 to 2024-09-28 | $251.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2024-06-30 to 2024-09-28 | $108.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-09-28 | $733.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-09-28 | $11.88bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-09-28 | $25.88bn | us-gaap:Assets |
| Current liabilities | At period end2024-09-28 | $9.40bn | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2024-09-28 | $2.21bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000096021-24-000186. Last ingested by Listed: Nov 5, 2026, 18:40 ET. Listed shows no prices and gives no investment advice.