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
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 599,800 | 292,000 | 253,200 | 356,800 | 269,800 |
| Marketable Securities | 66,300 | 44,700 | 41,300 | 38,700 | 52,500 |
| Receivables | 271,000 | 295,200 | 309,300 | 332,000 | 329,500 |
| Inventories | 664,900 | 703,600 | 627,800 | 590,400 | 692,800 |
| Income taxes - deferred | 286,600 | 237,100 | 212,900 | 216,300 | 234,200 |
| TOTAL | $2,035,800 | $1,717,700 | $1,604,100 | $1,693,900 | $1,748,000 |
| Non-Current Assets | |||||
| PPE Net | 2,536,400 | 2,594,200 | 2,658,000 | 2,822,500 | 2,956,400 |
| Investments And Advances | 423,500 | 408,400 | 387,400 | 391,100 | 374,000 |
| Intangibles | 327,300 | 324,900 | 328,400 | 328,700 | 333,100 |
| Other Non-Current Assets | 253,800 | 287,900 | 303,400 | 294,200 | 261,100 |
| TOTAL | $3,541,000 | $3,615,400 | $3,677,200 | $3,836,500 | $3,924,600 |
| Total Assets | $5,576,800 | $5,333,100 | $5,281,300 | $5,530,400 | $5,672,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 400 | 500 | 600 | 700 |
| Accounts payable and accrued liabilities | 267,100 | 258,900 | 266,500 | 268,600 | 324,900 |
| Accrued Expenses | 623,400 | 551,600 | 474,100 | 488,700 | 465,800 |
| Other current liabilities | 154,300 | 153,000 | 148,300 | 145,300 | 152,500 |
| TOTAL | $1,581,000 | $1,557,900 | $1,685,900 | $1,953,000 | $2,189,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 549,300 | 549,400 | 549,400 | 549,500 | 549,600 |
| Deferred Revenues | 388,700 | 419,700 | 431,400 | 598,300 | 368,400 |
| Other Non-Current Liabilities | 386,100 | 411,100 | 415,500 | 442,900 | 442,400 |
| TOTAL | $938,900 | $957,200 | $965,000 | $992,800 | $992,000 |
| Total Liabilities | $2,519,900 | $2,515,100 | $2,650,900 | $2,945,800 | $3,181,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,480,400 | 1,474,200 | 1,471,800 | 1,469,200 | 1,466,600 |
| Common Shares | 700 | 700 | 700 | 700 | 700 |
| Retained earnings | 2,793,200 | 2,643,200 | 2,491,700 | 2,466,700 | 2,402,400 |
| Other shareholders' equity | 76,600 | 47,800 | 37,400 | 44,900 | 48,400 |
| TOTAL | $3,056,900 | $2,818,000 | $2,630,400 | $2,584,600 | $2,490,900 |
| Total Liabilities And Equity | $5,576,800 | $5,333,100 | $5,281,300 | $5,530,400 | $5,672,600 |