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Starbucks Corp (SBUX)

Starbucks Corp (SBUX)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-1995 09-1994 09-1993 09-1992 09-1991
Assets
Current Assets
Cash & Cash Equivalents 20,944 8,394 16,407 20,778 1,120
Marketable Securities 41,507 7,527 18,089 16,962 0
Receivables 10,157 5,394 2,862 1,571 853
Inventories 123,657 56,064 24,247 11,720 8,120
Other current assets 9,390 7,201 4,626 2,138 1,722
TOTAL $205,655 $84,580 $66,231 $53,169 $11,815
Non-Current Assets
PPE Net 244,728 140,754 65,753 33,568 22,338
Investments And Advances 11,628 0 56,918 0 2,895
Other Non-Current Assets 6,167 6,087 4,069 1,129 1,140
TOTAL $262,523 $146,841 $126,740 $34,697 $26,373
Total Assets $468,178 $231,421 $192,971 $87,866 $38,188
Liabilities
Current Liabilities
Short Term Debt 0 0 0 0 650
Accounts payable and accrued liabilities 28,668 9,128 5,650 4,012 5,110
Accrued Expenses 29,240 19,325 12,524 3,986 2,451
Other current liabilities 0 11,965 0 0 0
TOTAL $71,046 $40,418 $24,398 $12,578 $8,589
Non-Current Liabilities
Long Term Debt 0 0 0 0 7,450
Other Non-Current Liabilities 80,398 80,500 80,500 0 0
TOTAL $84,901 $81,105 $80,500 $N/A $7,450
Total Liabilities $155,947 $121,523 $104,898 $12,578 $16,039
Shareholders' Equity
Common Shares 265,679 89,861 82,307 77,605 8,377
Retained earnings 46,552 20,037 9,437 1,354 123
Other shareholders' equity 0 0 -3,671 -3,671 13,649
TOTAL $312,231 $109,898 $88,073 $75,288 $22,149
Total Liabilities And Equity $468,178 $231,421 $192,971 $87,866 $38,188
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