Starbucks Corp
(SBUX)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,792,000 | 1,164,000 | 1,125,200 | 1,086,000 | 1,306,300 |
| Marketable Securities | 258,600 | 285,700 | 269,900 | 207,900 | 50,400 |
| Receivables | 316,100 | 302,700 | 282,500 | 299,700 | 263,400 |
| Inventories | 620,500 | 543,300 | 496,600 | 488,700 | 544,900 |
| Income taxes - deferred | 262,200 | 304,200 | 280,700 | 272,000 | 277,900 |
| TOTAL | $3,400,400 | $2,756,400 | $2,610,900 | $2,490,400 | $2,583,900 |
| Non-Current Assets | |||||
| PPE Net | 2,393,600 | 2,416,500 | 2,361,500 | 2,414,600 | 2,482,700 |
| Investments And Advances | 483,500 | 533,300 | 592,800 | 588,800 | 393,400 |
| Intangibles | 335,700 | 333,200 | 330,600 | 331,900 | 331,100 |
| Other Non-Current Assets | 317,900 | 346,500 | 311,100 | 319,000 | 310,500 |
| TOTAL | $3,530,700 | $3,629,500 | $3,596,000 | $3,654,300 | $3,517,700 |
| Total Assets | $6,931,100 | $6,385,900 | $6,206,900 | $6,144,700 | $6,101,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 200 |
| Accounts payable and accrued liabilities | 296,800 | 282,600 | 288,200 | 286,800 | 241,900 |
| Accrued Expenses | 586,100 | 673,400 | 588,500 | 538,800 | 661,300 |
| Other current liabilities | 151,300 | 146,200 | 145,500 | 152,500 | 156,300 |
| TOTAL | $1,956,400 | $1,779,100 | $1,726,600 | $1,646,600 | $1,779,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 549,400 | 549,400 | 549,400 | 549,300 | 549,300 |
| Deferred Revenues | 608,200 | 414,100 | 434,300 | 433,900 | 569,900 |
| Other Non-Current Liabilities | 364,000 | 375,500 | 395,700 | 393,600 | 407,000 |
| TOTAL | $914,400 | $924,500 | $945,700 | $943,400 | $958,300 |
| Total Liabilities | $2,870,800 | $2,703,600 | $2,672,300 | $2,590,000 | $2,737,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,492,000 | 1,482,200 | 1,480,200 | 1,490,200 | 1,486,800 |
| Common Shares | 700 | 700 | 700 | 700 | 700 |
| Retained earnings | 3,720,100 | 3,471,200 | 3,288,300 | 3,177,100 | 3,034,600 |
| Other shareholders' equity | 71,200 | 64,800 | 44,100 | 61,600 | 71,000 |
| TOTAL | $4,060,300 | $3,682,300 | $3,534,600 | $3,554,700 | $3,364,100 |
| Total Liabilities And Equity | $6,931,100 | $6,385,900 | $6,206,900 | $6,144,700 | $6,101,600 |