Starbucks Corp
(SBUX)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,432,200 | 1,569,600 | 1,148,100 | 1,720,800 | 1,645,200 |
| Marketable Securities | 802,100 | 703,600 | 902,600 | 231,700 | 282,300 |
| Receivables | 437,400 | 431,000 | 386,500 | 361,500 | 355,700 |
| Inventories | 1,205,000 | 1,124,000 | 965,800 | 856,700 | 772,400 |
| Income taxes - deferred | 215,200 | 228,800 | 230,400 | 263,500 | 258,000 |
| TOTAL | $4,351,500 | $4,237,100 | $3,794,900 | $3,587,000 | $3,540,300 |
| Non-Current Assets | |||||
| PPE Net | 2,382,500 | 2,347,300 | 2,355,000 | 2,384,800 | 2,378,500 |
| Investments And Advances | 539,700 | 528,100 | 479,300 | 473,700 | 447,500 |
| Intangibles | 340,700 | 337,100 | 321,600 | 340,200 | 337,900 |
| Other Non-Current Assets | 392,100 | 386,000 | 409,600 | 312,100 | 323,400 |
| TOTAL | $3,655,000 | $3,598,500 | $3,565,500 | $3,510,800 | $3,487,300 |
| Total Assets | $8,006,500 | $7,835,600 | $7,360,400 | $7,097,800 | $7,027,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 388,300 | 365,900 | 540,000 | 339,900 | 330,200 |
| Accrued Expenses | 896,300 | 963,100 | 940,900 | 584,500 | 545,400 |
| Other current liabilities | 155,900 | 156,000 | 145,600 | 146,400 | 145,500 |
| TOTAL | $1,971,400 | $2,158,800 | $2,075,800 | $1,859,400 | $1,794,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 549,600 | 549,500 | 549,500 | 549,400 | 549,400 |
| Deferred Revenues | 530,900 | 673,800 | 449,300 | 489,900 | 487,000 |
| Other Non-Current Liabilities | 348,600 | 351,900 | 348,000 | 346,800 | 356,000 |
| TOTAL | $898,400 | $901,500 | $897,300 | $896,900 | $906,200 |
| Total Liabilities | $2,869,800 | $3,060,300 | $2,973,100 | $2,756,300 | $2,700,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,517,000 | 1,506,800 | 1,490,800 | 1,492,200 | 1,499,200 |
| Common Shares | 800 | 800 | 700 | 700 | 800 |
| Retained earnings | 4,732,100 | 4,551,200 | 4,297,400 | 4,065,700 | 3,883,700 |
| Other shareholders' equity | 44,500 | 44,600 | 48,700 | 100,100 | 94,000 |
| TOTAL | $5,136,700 | $4,775,300 | $4,387,300 | $4,341,500 | $4,327,200 |
| Total Liabilities And Equity | $8,006,500 | $7,835,600 | $7,360,400 | $7,097,800 | $7,027,600 |