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Starbucks Corp (SBUX)

Starbucks Corp (SBUX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-2005 09-2004 09-2003 09-2002 09-2001
Assets
Current Assets
Cash & Cash Equivalents 173,809 145,053 200,907 99,677 113,237
Marketable Securities 133,227 507,956 149,104 227,662 107,312
Receivables 190,762 140,226 114,448 97,573 90,425
Inventories 546,299 422,663 342,944 263,174 221,253
Income taxes - deferred 70,808 63,650 61,453 42,206 31,869
TOTAL $1,209,334 $1,350,895 $924,029 $772,643 $593,925
Non-Current Assets
PPE Net 1,842,019 1,551,416 1,384,902 1,265,756 1,135,784
Investments And Advances 261,564 302,919 280,416 102,537 63,097
Intangibles 127,883 95,750 88,286 29,764 21,845
Other Non-Current Assets 72,893 85,561 52,113 43,692 31,868
TOTAL $2,304,359 $2,035,646 $1,805,717 $1,441,749 $1,252,594
Total Assets $3,513,693 $3,386,541 $2,729,746 $2,214,392 $1,846,519
Liabilities
Current Liabilities
Short Term Debt 748 735 722 710 697
Accounts payable and accrued liabilities 220,975 199,346 168,984 135,994 127,905
Accrued Expenses 355,143 301,117 263,721 211,338 187,639
TOTAL $1,226,996 $746,259 $608,703 $462,595 $445,264
Non-Current Liabilities
Long Term Debt 2,870 3,618 4,354 5,076 5,786
Deferred Revenues 175,048 121,377 73,476 42,264 26,919
Other Non-Current Liabilities 193,565 144,683 1,045 1,036 409
TOTAL $196,435 $170,071 $38,616 $28,608 $25,328
Total Liabilities $1,423,431 $916,330 $647,319 $491,203 $470,592
Shareholders' Equity
Shares Outstanding, K 1,528,207 1,599,906 1,575,566 1,549,857 1,521,038
Common Shares 767 956,685 959,103 891,040 791,622
Retained earnings 1,938,987 1,444,892 1,069,683 801,337 589,713
Other shareholders' equity 20,914 29,241 14,248 -8,581 -5,408
TOTAL $2,090,262 $2,470,211 $2,082,427 $1,723,189 $1,375,927
Total Liabilities And Equity $3,513,693 $3,386,541 $2,729,746 $2,214,392 $1,846,519
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