Starbucks Corp
(SBUX)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,530,100 | 1,708,400 | 2,575,700 | 1,188,600 | 1,148,100 |
| Marketable Securities | 81,300 | 135,400 | 658,100 | 848,400 | 902,600 |
| Receivables | 719,000 | 631,000 | 561,400 | 485,900 | 386,500 |
| Inventories | 1,306,400 | 1,090,900 | 1,111,200 | 1,241,500 | 965,800 |
| Income taxes - deferred | N/A | 317,400 | 277,300 | 238,700 | 230,400 |
| TOTAL | $3,971,000 | $4,168,700 | $5,471,400 | $4,199,600 | $3,794,900 |
| Non-Current Assets | |||||
| PPE Net | 4,088,300 | 3,519,000 | 3,200,500 | 2,658,900 | 2,355,000 |
| Investments And Advances | 664,500 | 833,300 | 554,800 | 575,900 | 479,300 |
| Intangibles | 2,095,800 | 1,129,700 | 1,137,700 | 542,800 | 321,600 |
| Other Non-Current Assets | 1,596,700 | 1,102,200 | 1,152,300 | 242,000 | 409,600 |
| TOTAL | $8,445,300 | $6,584,200 | $6,045,300 | $4,019,600 | $3,565,500 |
| Total Assets | $12,416,300 | $10,752,900 | $11,516,700 | $8,219,200 | $7,360,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 684,200 | 533,700 | 491,700 | 398,100 | 540,000 |
| Accrued Expenses | 1,755,300 | N/A | 2,784,100 | 1,133,800 | 940,900 |
| Other current liabilities | 1,208,600 | 990,600 | 178,500 | 167,700 | 145,600 |
| TOTAL | $3,648,100 | $3,038,700 | $5,377,300 | $2,209,800 | $2,075,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,347,500 | 2,048,300 | 1,299,400 | 549,600 | 549,500 |
| Deferred Revenues | N/A | N/A | 653,700 | 510,200 | 449,300 |
| Other Non-Current Liabilities | 599,000 | 392,600 | 357,200 | 344,400 | 345,500 |
| TOTAL | $2,948,400 | $2,440,500 | $1,657,100 | $894,900 | $897,300 |
| Total Liabilities | $6,596,500 | $5,479,200 | $7,034,400 | $3,104,700 | $2,973,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,484,800 | 1,496,600 | 1,507,200 | 1,487,200 | 1,490,800 |
| Common Shares | 1,500 | 700 | 800 | 700 | 700 |
| Retained earnings | 5,974,800 | 5,206,600 | 4,130,300 | 5,046,200 | 4,297,400 |
| Other shareholders' equity | -197,600 | 27,000 | 69,100 | 28,200 | 48,700 |
| TOTAL | $5,819,800 | $5,273,700 | $4,482,300 | $5,114,500 | $4,387,300 |
| Total Liabilities And Equity | $12,416,300 | $10,752,900 | $11,516,700 | $8,219,200 | $7,360,400 |