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Starbucks Corp (SBUX)

Starbucks Corp (SBUX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  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
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