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v2.4.1.9

Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Mar. 28, 2015 | Jun. 28, 2014 | Mar. 29, 2014
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Current assets |  |  |
Cash and cash equivalents | $ 5,084,704 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 413,046 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 341,090 us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts and notes receivable, less allowances of $75,969, $49,902, and $80,254 | 3,496,254 us-gaap_AccountsNotesAndLoansReceivableNetCurrent | 3,398,713 us-gaap_AccountsNotesAndLoansReceivableNetCurrent | 3,510,518 us-gaap_AccountsNotesAndLoansReceivableNetCurrent
Inventories | 2,649,752 us-gaap_InventoryFinishedGoodsNetOfReserves | 2,602,018 us-gaap_InventoryFinishedGoodsNetOfReserves | 2,527,900 us-gaap_InventoryFinishedGoodsNetOfReserves
Deferred income taxes | 140,284 us-gaap_DeferredTaxAssetsNetCurrent | 141,225 us-gaap_DeferredTaxAssetsNetCurrent | 139,420 us-gaap_DeferredTaxAssetsNetCurrent
Prepaid expenses and other current assets | 80,965 us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 83,745 us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 74,827 us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Prepaid income taxes | 69,348 us-gaap_PrepaidTaxes | 43,225 us-gaap_PrepaidTaxes | 64,107 us-gaap_PrepaidTaxes
Total current assets | 11,521,307 us-gaap_AssetsCurrent | 6,681,972 us-gaap_AssetsCurrent | 6,657,862 us-gaap_AssetsCurrent
Plant and equipment at cost, less depreciation | 3,970,261 us-gaap_PropertyPlantAndEquipmentNet | 3,985,618 us-gaap_PropertyPlantAndEquipmentNet | 3,956,209 us-gaap_PropertyPlantAndEquipmentNet
Other assets |  |  |
Goodwill | 1,933,385 us-gaap_Goodwill | 1,950,672 us-gaap_Goodwill | 1,937,075 us-gaap_Goodwill
Intangibles, less amortization | 154,277 us-gaap_IntangibleAssetsNetExcludingGoodwill | 177,227 us-gaap_IntangibleAssetsNetExcludingGoodwill | 181,036 us-gaap_IntangibleAssetsNetExcludingGoodwill
Restricted cash | 166,208 us-gaap_RestrictedCashAndCashEquivalentsNoncurrent | 145,412 us-gaap_RestrictedCashAndCashEquivalentsNoncurrent | 157,870 us-gaap_RestrictedCashAndCashEquivalentsNoncurrent
Other assets | 238,153 us-gaap_OtherAssetsNoncurrent | 227,049 us-gaap_OtherAssetsNoncurrent | 266,599 us-gaap_OtherAssetsNoncurrent
Total other assets | 2,492,023 syy_TotalOtherAssets | 2,500,360 syy_TotalOtherAssets | 2,542,580 syy_TotalOtherAssets
Total assets | 17,983,591 us-gaap_Assets | 13,167,950 us-gaap_Assets | 13,156,651 us-gaap_Assets
Current liabilities |  |  |
Notes payable | 79,620 us-gaap_ShortTermBorrowings | 70,975 us-gaap_ShortTermBorrowings | 71,510 us-gaap_ShortTermBorrowings
Accounts payable | 2,836,430 us-gaap_AccountsPayableCurrent | 2,831,028 us-gaap_AccountsPayableCurrent | 2,726,427 us-gaap_AccountsPayableCurrent
Accrued expenses | 1,109,887 us-gaap_AccruedLiabilitiesCurrent | 1,160,850 us-gaap_AccruedLiabilitiesCurrent | 1,026,631 us-gaap_AccruedLiabilitiesCurrent
Accrued income taxes | 0 us-gaap_AccruedIncomeTaxesCurrent | 0 us-gaap_AccruedIncomeTaxesCurrent | 0 us-gaap_AccruedIncomeTaxesCurrent
Current maturities of long-term debt | 314,111 us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent | 304,777 us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent | 4,454 us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent
Total current liabilities | 4,340,048 us-gaap_LiabilitiesCurrent | 4,367,630 us-gaap_LiabilitiesCurrent | 3,829,022 us-gaap_LiabilitiesCurrent
Other liabilities |  |  |
Long-term debt | 7,275,195 us-gaap_LongTermDebtAndCapitalLeaseObligations | 2,384,167 us-gaap_LongTermDebtAndCapitalLeaseObligations | 2,986,163 us-gaap_LongTermDebtAndCapitalLeaseObligations
Deferred income taxes | 117,674 us-gaap_DeferredTaxLiabilitiesNoncurrent | 121,580 us-gaap_DeferredTaxLiabilitiesNoncurrent | 214,263 us-gaap_DeferredTaxLiabilitiesNoncurrent
Other long-term liabilities | 898,062 us-gaap_OtherLiabilitiesNoncurrent | 1,027,878 us-gaap_OtherLiabilitiesNoncurrent | 895,828 us-gaap_OtherLiabilitiesNoncurrent
Total other liabilities | 8,290,931 us-gaap_LiabilitiesNoncurrent | 3,533,625 us-gaap_LiabilitiesNoncurrent | 4,096,254 us-gaap_LiabilitiesNoncurrent
Commitments and contingencies |  |  |
Noncontrolling interest | 39,729 us-gaap_RedeemableNoncontrollingInterestEquityCommonCarryingAmount | 0 us-gaap_RedeemableNoncontrollingInterestEquityCommonCarryingAmount | 0 us-gaap_RedeemableNoncontrollingInterestEquityCommonCarryingAmount
Shareholders' equity |  |  |
Preferred stock, par value $1 per share Authorized 1,500,000 shares, issued none | 0 us-gaap_PreferredStockValue | 0 us-gaap_PreferredStockValue | 0 us-gaap_PreferredStockValue
Common stock, par value $1 per share Authorized 2,000,000,000 shares, issued 765,174,900 shares | 765,175 us-gaap_CommonStockValue | 765,175 us-gaap_CommonStockValue | 765,175 us-gaap_CommonStockValue
Paid-in capital | 1,185,012 us-gaap_AdditionalPaidInCapitalCommonStock | 1,139,218 us-gaap_AdditionalPaidInCapitalCommonStock | 1,119,784 us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings | 8,857,277 us-gaap_RetainedEarningsUnappropriated | 8,770,751 us-gaap_RetainedEarningsUnappropriated | 8,687,098 us-gaap_RetainedEarningsUnappropriated
Accumulated other comprehensive loss | (920,140)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (642,663)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (516,922)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Treasury stock at cost, 171,860,470, 179,050,186 and 181,231,920 shares | (4,574,441)us-gaap_TreasuryStockValue | (4,765,786)us-gaap_TreasuryStockValue | (4,823,760)us-gaap_TreasuryStockValue
Total shareholders' equity | 5,312,883 us-gaap_StockholdersEquity | 5,266,695 us-gaap_StockholdersEquity | 5,231,375 us-gaap_StockholdersEquity
Total liabilities and shareholders' equity | $ 17,983,591 us-gaap_LiabilitiesAndStockholdersEquity | $ 13,167,950 us-gaap_LiabilitiesAndStockholdersEquity | $ 13,156,651 us-gaap_LiabilitiesAndStockholdersEquity

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