Starbucks Corp
(SBUX)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 09/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,430,800 | 1,223,200 | 1,852,100 | 1,188,600 | 1,501,300 |
| Marketable Securities | 613,500 | 474,500 | 607,600 | 848,400 | 996,300 |
| Receivables | 506,800 | 520,000 | 469,200 | 485,900 | 433,000 |
| Inventories | 1,173,800 | 1,124,500 | 1,093,200 | 1,241,500 | 1,249,200 |
| Income taxes - deferred | 212,800 | 211,300 | 215,600 | 238,700 | 216,900 |
| TOTAL | $4,239,700 | $3,810,200 | $4,416,000 | $4,199,600 | $4,569,600 |
| Non-Current Assets | |||||
| PPE Net | 2,987,100 | 2,845,300 | 2,711,100 | 2,658,900 | 2,444,200 |
| Investments And Advances | 488,900 | 468,900 | 534,300 | 575,900 | 554,400 |
| Intangibles | 860,900 | 863,600 | 400,200 | 542,800 | 336,700 |
| Other Non-Current Assets | 485,800 | 514,800 | 428,500 | 242,000 | 404,000 |
| TOTAL | $4,822,700 | $4,692,600 | $4,074,100 | $4,019,600 | $3,739,300 |
| Total Assets | $9,062,400 | $8,502,800 | $8,490,100 | $8,219,200 | $8,308,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 415,200 | 355,700 | 380,800 | 398,100 | 402,200 |
| Accrued Expenses | 1,149,700 | 1,075,400 | 1,055,500 | 1,133,800 | 935,600 |
| Other current liabilities | 177,500 | 170,700 | 169,100 | 167,700 | 159,600 |
| TOTAL | $2,424,400 | $2,269,700 | $2,390,900 | $2,209,800 | $2,018,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 549,700 | 549,600 | 549,600 | 549,600 | 549,600 |
| Deferred Revenues | 682,000 | 667,900 | 785,500 | 510,200 | 520,800 |
| Other Non-Current Liabilities | 340,700 | 355,700 | 374,400 | 344,900 | 352,900 |
| TOTAL | $890,400 | $905,600 | $924,200 | $894,900 | $902,700 |
| Total Liabilities | $3,314,800 | $3,175,300 | $3,315,100 | $3,104,700 | $2,920,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,502,800 | 1,497,400 | 1,498,600 | 1,487,200 | 1,520,000 |
| Common Shares | 800 | 700 | 700 | 700 | 800 |
| Retained earnings | 5,558,500 | 5,298,600 | 5,117,300 | 5,046,200 | 4,935,800 |
| Other shareholders' equity | 20,600 | -11,200 | 17,600 | 28,200 | 500 |
| TOTAL | $5,747,600 | $5,327,500 | $5,175,000 | $5,114,500 | $5,388,000 |
| Total Liabilities And Equity | $9,062,400 | $8,502,800 | $8,490,100 | $8,219,200 | $8,308,900 |