Sysco (SYY) 10-K2015 FY Annual report

Filed: 25 Aug 15, 12:00am

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										Exhibit 12.1

COMPUTATION OF RATIO OF EARNINGS TO FIXED CHARGES

			Fiscal Year
(dollars in thousands)	June 27, 2015		June 28, 2014		June 29, 2013		June 30, 2012		July 2, 2011

Earnings before income taxes	$	1,008,147	$	1,475,624	$	1,547,455	$	1,784,002	$	1,827,454
Add: Fixed charges		281,756		147,922		153,840		154,965		151,990
Subtract: Capitalized interest		866		1,097		4,242		20,816		13,887
Total	$	1,289,037	$	1,622,449	$	1,697,053	$	1,918,151	$	1,965,557

Fixed Charges:
Interest expense	$	254,807	$	123,741	$	128,495	$	113,396	$	118,267
Capitalized interest		866		1,097		4,242		20,816		13,887
Rent expense interest factor		26,083		23,084		21,103		20,753		19,836
Total	$	281,756	$	147,922	$	153,840	$	154,965	$	151,990

Ratio of earnings to fixed charges (1)		4.6		11.0		11.0		12.4		12.9

(1) For the purpose of calculating this ratio, “earnings” consist of earnings before income taxes and fixed charges (exclusive of interest capitalized). “Fixed charges” consist of interest expense, capitalized interest and the estimated interest portion of rents.