Starbucks Corp
(SBUX)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,708,400 | 1,019,400 | 1,190,300 | 1,545,800 | 2,575,700 |
| Marketable Securities | 135,400 | 176,900 | 299,200 | 157,000 | 658,100 |
| Receivables | 631,000 | 580,900 | 590,000 | 589,800 | 561,400 |
| Inventories | 1,090,900 | 1,025,800 | 954,700 | 943,300 | 1,111,200 |
| Income taxes - deferred | 317,400 | 264,500 | 258,700 | 252,400 | 277,300 |
| TOTAL | $4,168,700 | $3,356,900 | $3,579,000 | $3,759,400 | $5,471,400 |
| Non-Current Assets | |||||
| PPE Net | 3,519,000 | 3,373,700 | 3,278,100 | 3,233,000 | 3,200,500 |
| Investments And Advances | 833,300 | 1,374,200 | 962,600 | 969,300 | 554,800 |
| Intangibles | 1,129,700 | 1,140,400 | 277,200 | 1,138,700 | 1,137,700 |
| Other Non-Current Assets | 1,102,200 | 1,140,100 | 2,000,100 | 1,154,800 | 1,152,300 |
| TOTAL | $6,584,200 | $7,028,400 | $6,518,000 | $6,495,800 | $6,045,300 |
| Total Assets | $10,752,900 | $10,385,300 | $10,097,000 | $10,255,200 | $11,516,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 533,700 | 474,500 | 472,600 | 444,200 | 491,700 |
| Accrued Expenses | N/A | 1,376,000 | 1,260,100 | 1,309,200 | 2,784,100 |
| Other current liabilities | 990,600 | 202,600 | 184,500 | 186,200 | 178,500 |
| TOTAL | $3,038,700 | $2,883,900 | $2,733,500 | $2,953,000 | $5,377,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,048,300 | 2,048,100 | 2,048,000 | 2,047,900 | 1,299,400 |
| Deferred Revenues | N/A | 830,800 | 816,300 | 1,013,400 | 653,700 |
| Other Non-Current Liabilities | 392,400 | 382,600 | 368,500 | 364,800 | 357,700 |
| TOTAL | $2,440,500 | $2,430,600 | $2,416,400 | $2,412,700 | $1,657,100 |
| Total Liabilities | $5,479,200 | $5,314,500 | $5,149,900 | $5,365,700 | $7,034,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,496,600 | 1,502,400 | 1,505,600 | 1,511,800 | 1,507,200 |
| Common Shares | 700 | 800 | 800 | 800 | 800 |
| Retained earnings | 5,206,600 | 4,957,700 | 4,705,400 | 4,474,200 | 4,130,300 |
| Other shareholders' equity | 27,000 | 72,900 | 66,300 | 70,800 | 69,100 |
| TOTAL | $5,273,700 | $5,070,800 | $4,947,100 | $4,889,500 | $4,482,300 |
| Total Liabilities And Equity | $10,752,900 | $10,385,300 | $10,097,000 | $10,255,200 | $11,516,700 |