Starbucks Corp
(SBUX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-1990 | 09-1989 | 09-1988 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 1,285 | N/A | N/A |
| Marketable Securities | 3,136 | N/A | N/A |
| Receivables | 529 | N/A | N/A |
| Inventories | 3,282 | N/A | N/A |
| Other current assets | 617 | 0 | 0 |
| TOTAL | $8,849 | $N/A | $N/A |
| Non-Current Assets | |||
| PPE Net | 14,622 | N/A | N/A |
| Investments And Advances | 3,333 | 0 | 0 |
| Other Non-Current Assets | 1,075 | 0 | 0 |
| TOTAL | $19,030 | $N/A | $N/A |
| Total Assets | $27,879 | $N/A | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 3,182 | 0 | 0 |
| Accrued Expenses | 1,197 | N/A | N/A |
| TOTAL | $4,379 | $N/A | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 3,900 | N/A | N/A |
| TOTAL | $3,900 | $N/A | $N/A |
| Total Liabilities | $8,279 | $N/A | $N/A |
| Shareholders' Equity | |||
| Common Shares | 8,350 | N/A | N/A |
| Retained earnings | -2,340 | N/A | N/A |
| Other shareholders' equity | 13,590 | 0 | 0 |
| TOTAL | $19,600 | $N/A | $N/A |
| Total Liabilities And Equity | $27,879 | $0 | $0 |