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
| 09-2005 | 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 |