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
| 09-2000 | 09-1999 | 09-1998 | 09-1997 | 09-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,817 | 66,410 | 101,660 | 70,126 | 126,215 |
| Marketable Securities | 61,336 | 51,360 | 21,870 | 83,504 | 103,221 |
| Receivables | 76,385 | 47,640 | 50,970 | 30,524 | 17,621 |
| Inventories | 201,656 | 180,880 | 143,110 | 119,526 | 83,370 |
| Income taxes - deferred | 29,304 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 40,210 | 19,670 | 12,927 | 9,114 |
| TOTAL | $458,234 | $386,500 | $337,280 | $316,607 | $339,541 |
| Non-Current Assets | |||||
| PPE Net | 930,759 | 760,280 | 600,790 | 483,259 | 369,477 |
| Investments And Advances | 55,839 | 68,060 | 38,910 | 34,464 | 4,401 |
| Intangibles | 21,311 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 25,403 | 37,660 | 15,760 | 16,342 | 13,194 |
| TOTAL | $1,033,312 | $866,000 | $655,460 | $534,065 | $387,072 |
| Total Assets | $1,491,546 | $1,252,510 | $992,750 | $850,672 | $726,613 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 685 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 73,653 | 56,100 | 54,440 | 46,324 | 38,034 |
| Accrued Expenses | 134,660 | 131,270 | 91,390 | 66,898 | 46,816 |
| TOTAL | $311,666 | $251,590 | $179,470 | $139,029 | $101,091 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,483 | 7,010 | 0 | 0 | 0 |
| Deferred Revenues | 7,320 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 3,588 | 0 | 0 | 165,020 | 165,020 |
| TOTAL | $31,481 | $39,890 | $18,980 | $179,813 | $173,862 |
| Total Liabilities | $343,147 | $291,500 | $198,450 | $318,842 | $274,953 |
| Shareholders' Equity | |||||
| Common Shares | 750,872 | 651,020 | 589,210 | 386,877 | 361,309 |
| Retained earnings | 408,503 | 313,930 | 205,080 | 144,953 | 90,351 |
| Other shareholders' equity | -10,976 | -3,940 | 0 | 0 | 0 |
| TOTAL | $1,148,399 | $961,010 | $794,290 | $531,830 | $451,660 |
| Total Liabilities And Equity | $1,491,546 | $1,252,510 | $992,740 | $850,672 | $726,613 |