Starbucks Corp
(SBUX)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,350,900 | 2,686,600 | 8,756,300 | 2,462,300 | 2,128,800 |
| Marketable Securities | 281,200 | 70,500 | 181,500 | 228,600 | 134,400 |
| Receivables | 883,400 | 879,200 | 693,100 | 870,400 | 768,800 |
| Inventories | 1,551,400 | 1,529,400 | 1,400,500 | 1,364,000 | 1,378,500 |
| TOTAL | $7,806,400 | $5,653,900 | $12,494,200 | $5,283,400 | $4,757,900 |
| Non-Current Assets | |||||
| PPE Net | 6,241,400 | 6,431,700 | 5,929,100 | 4,919,500 | 4,533,800 |
| Investments And Advances | 684,800 | 616,000 | 602,400 | 1,023,900 | 1,496,200 |
| Intangibles | 4,149,300 | 4,272,600 | 4,583,800 | 1,980,600 | 2,235,900 |
| Other Non-Current Assets | 10,492,600 | 2,245,400 | 546,900 | 1,158,200 | 1,288,701 |
| TOTAL | $21,568,100 | $13,565,700 | $11,662,200 | $9,082,200 | $9,554,601 |
| Total Assets | $29,374,500 | $19,219,600 | $24,156,400 | $14,365,600 | $14,312,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,249,900 | N/A | 349,900 | N/A | 399,900 |
| Accounts payable and accrued liabilities | 997,900 | 1,189,700 | 1,179,300 | 782,500 | 730,600 |
| Accrued Expenses | 1,856,700 | 2,418,300 | 2,512,100 | 1,934,500 | N/A |
| Other current liabilities | 1,456,500 | 1,269,000 | 1,642,900 | 1,503,700 | 1,417,200 |
| TOTAL | $7,346,800 | $6,168,700 | $5,684,200 | $4,220,700 | $4,546,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,659,600 | 11,167,000 | 9,090,200 | 3,932,600 | 3,185,300 |
| Other Non-Current Liabilities | 8,572,600 | 1,375,100 | 1,430,800 | 750,700 | 688,500 |
| TOTAL | $29,827,100 | $19,281,900 | $17,296,400 | $4,687,900 | $3,875,000 |
| Total Liabilities | $37,173,900 | $25,450,600 | $22,980,600 | $8,908,600 | $8,421,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,173,700 | 1,181,000 | 1,240,600 | 1,422,800 | 1,455,400 |
| Common Shares | 1,200 | 1,200 | 1,300 | 1,400 | 1,500 |
| Retained earnings | -7,815,600 | -5,771,200 | 1,457,400 | 5,563,200 | 5,949,800 |
| Other shareholders' equity | -358,900 | -502,100 | -324,000 | -148,700 | -101,700 |
| TOTAL | $-7,799,400 | $-6,231,000 | $1,175,800 | $5,457,000 | $5,890,700 |
| Total Liabilities And Equity | $29,374,500 | $19,219,600 | $24,156,400 | $14,365,600 | $14,312,500 |