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
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,164,000 | 599,800 | 269,800 | 281,300 | 312,606 |
| Marketable Securities | 285,700 | 66,300 | 52,500 | 157,400 | 141,038 |
| Receivables | 302,700 | 271,000 | 329,500 | 287,900 | 224,271 |
| Inventories | 543,300 | 664,900 | 692,800 | 691,700 | 636,222 |
| Income taxes - deferred | 304,200 | 286,600 | 234,200 | 129,400 | 88,777 |
| TOTAL | $2,756,400 | $2,035,800 | $1,748,000 | $1,696,500 | $1,529,788 |
| Non-Current Assets | |||||
| PPE Net | 2,416,500 | 2,536,400 | 2,956,400 | 2,890,400 | 2,287,899 |
| Investments And Advances | 533,300 | 423,500 | 374,000 | 279,900 | 224,904 |
| Intangibles | 333,200 | 327,300 | 333,100 | 257,700 | 199,433 |
| Other Non-Current Assets | 346,500 | 253,800 | 261,100 | 219,400 | 186,917 |
| TOTAL | $3,629,500 | $3,541,000 | $3,924,600 | $3,647,400 | $2,899,153 |
| Total Assets | $6,385,900 | $5,576,800 | $5,672,600 | $5,343,900 | $4,428,941 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 700 | 800 | 762 |
| Accounts payable and accrued liabilities | 282,600 | 267,100 | 324,900 | 390,800 | 340,937 |
| Accrued Expenses | 673,400 | 623,400 | 465,800 | 459,500 | 437,841 |
| Other current liabilities | 146,200 | 154,300 | 152,500 | 137,000 | N/A |
| TOTAL | $1,779,100 | $1,581,000 | $2,189,700 | $2,155,600 | $1,935,620 |
| Non-Current Liabilities | |||||
| Long Term Debt | 549,400 | 549,300 | 549,600 | 550,100 | 1,958 |
| Deferred Revenues | 414,100 | 388,700 | 368,400 | 296,900 | 231,926 |
| Other Non-Current Liabilities | 372,400 | 388,900 | 446,200 | 354,100 | 262,857 |
| TOTAL | $924,500 | $938,900 | $992,000 | $904,200 | $264,815 |
| Total Liabilities | $2,703,600 | $2,519,900 | $3,181,700 | $3,059,800 | $2,200,435 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,482,200 | 1,480,400 | 1,466,600 | 1,460,800 | 1,509,715 |
| Common Shares | 700 | 700 | 700 | 700 | 756 |
| Retained earnings | 3,471,200 | 2,793,200 | 2,402,400 | 2,189,400 | 2,151,084 |
| Other shareholders' equity | 64,800 | 76,600 | 48,400 | 54,600 | 37,273 |
| TOTAL | $3,682,300 | $3,056,900 | $2,490,900 | $2,284,100 | $2,228,506 |
| Total Liabilities And Equity | $6,385,900 | $5,576,800 | $5,672,600 | $5,343,900 | $4,428,941 |