Starbucks Corp
(SBUX)
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Fiscal Year End Date: 09/30
| 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 |