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
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 297,000 | 303,400 | 349,300 | 281,300 | 172,789 |
| Marketable Securities | 52,700 | 68,100 | 186,100 | 157,400 | 157,234 |
| Receivables | 284,100 | 300,300 | 316,200 | 287,900 | 250,866 |
| Inventories | 662,700 | 607,300 | 580,900 | 691,700 | 657,466 |
| Income taxes - deferred | 215,400 | 154,300 | 160,400 | 129,400 | 101,071 |
| TOTAL | $1,657,300 | $1,579,200 | $1,737,600 | $1,696,500 | $1,467,796 |
| Non-Current Assets | |||||
| PPE Net | 2,947,400 | 3,052,300 | 2,993,000 | 2,890,400 | 2,686,969 |
| Investments And Advances | 388,700 | 376,100 | 270,300 | 279,900 | 258,440 |
| Intangibles | 300,600 | 281,500 | 258,500 | 257,700 | 255,611 |
| Other Non-Current Assets | 258,300 | 245,000 | 247,000 | 219,400 | 235,107 |
| TOTAL | $3,895,000 | $3,954,900 | $3,768,800 | $3,647,400 | $3,436,127 |
| Total Assets | $5,552,300 | $5,534,100 | $5,506,400 | $5,343,900 | $4,903,923 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 700 | 700 | 800 | 800 | 772 |
| Accounts payable and accrued liabilities | 329,400 | 313,400 | 340,800 | 390,800 | 314,583 |
| Accrued Expenses | 462,600 | 420,500 | 607,600 | 459,500 | 485,064 |
| Other current liabilities | N/A | N/A | N/A | 137,000 | N/A |
| TOTAL | $2,061,900 | $2,079,400 | $2,253,200 | $2,155,600 | $2,223,418 |
| Non-Current Liabilities | |||||
| Long Term Debt | 549,800 | 549,900 | 550,000 | 550,100 | 1,356 |
| Deferred Revenues | 373,500 | 376,300 | 512,700 | 296,900 | 309,714 |
| Other Non-Current Liabilities | 463,300 | 464,000 | 450,000 | 354,100 | 323,364 |
| TOTAL | $1,013,100 | $1,013,900 | $1,000,000 | $904,200 | $324,720 |
| Total Liabilities | $3,075,000 | $3,093,300 | $3,253,200 | $3,059,800 | $2,548,138 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,461,200 | 1,456,000 | 1,450,200 | 1,460,800 | 1,492,587 |
| Common Shares | 700 | 700 | 700 | 700 | 745 |
| Retained earnings | 2,357,600 | 2,315,600 | 2,148,600 | 2,189,400 | 2,264,992 |
| Other shareholders' equity | 79,600 | 85,100 | 64,500 | 54,600 | 50,655 |
| TOTAL | $2,477,300 | $2,440,800 | $2,253,200 | $2,284,100 | $2,355,785 |
| Total Liabilities And Equity | $5,552,300 | $5,534,100 | $5,506,400 | $5,343,900 | $4,903,923 |