Starbucks Corp
(SBUX)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 09/30
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 200,179 | 270,873 | 312,606 | 215,739 | 202,671 |
| Marketable Securities | 143,652 | 165,597 | 141,038 | 226,240 | 242,777 |
| Receivables | 240,775 | 227,823 | 224,271 | 184,941 | 190,631 |
| Inventories | 578,877 | 547,277 | 636,222 | 557,359 | 456,695 |
| Income taxes - deferred | 96,422 | 96,646 | 88,777 | 89,969 | 87,477 |
| TOTAL | $1,384,862 | $1,429,536 | $1,529,788 | $1,369,672 | $1,267,414 |
| Non-Current Assets | |||||
| PPE Net | 2,523,870 | 2,396,801 | 2,287,899 | 2,090,903 | 1,963,701 |
| Investments And Advances | 251,588 | 248,198 | 224,904 | 241,351 | 252,419 |
| Intangibles | 248,427 | 247,375 | 199,433 | 202,868 | 208,994 |
| Other Non-Current Assets | 228,128 | 205,724 | 186,917 | 147,648 | 125,171 |
| TOTAL | $3,252,013 | $3,098,098 | $2,899,153 | $2,682,770 | $2,550,285 |
| Total Assets | $4,636,875 | $4,527,634 | $4,428,941 | $4,052,442 | $3,817,699 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 769 | 765 | 762 | 758 | 755 |
| Accounts payable and accrued liabilities | 279,960 | 275,691 | 340,937 | 255,158 | 230,719 |
| Accrued Expenses | 446,966 | 530,987 | 437,841 | 415,526 | 432,800 |
| TOTAL | $2,119,832 | $1,804,237 | $1,935,620 | $1,322,780 | $1,187,123 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,551 | 1,746 | 1,958 | 2,300 | 2,491 |
| Deferred Revenues | 300,579 | 422,648 | 231,926 | 235,528 | 233,269 |
| Other Non-Current Liabilities | 303,193 | 282,796 | 262,857 | 222,267 | 210,176 |
| TOTAL | $304,744 | $284,542 | $264,815 | $224,567 | $212,667 |
| Total Liabilities | $2,424,576 | $2,088,779 | $2,200,435 | $1,547,347 | $1,399,790 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,481,553 | 1,501,913 | 1,509,715 | 1,512,133 | 1,534,985 |
| Common Shares | 746 | 757 | 756 | 768 | 769 |
| Retained earnings | 2,121,783 | 2,349,918 | 2,151,084 | 2,385,957 | 2,240,459 |
| Other shareholders' equity | 50,377 | 48,787 | 37,273 | 36,912 | 26,179 |
| TOTAL | $2,212,299 | $2,438,855 | $2,228,506 | $2,505,095 | $2,417,909 |
| Total Liabilities And Equity | $4,636,875 | $4,527,634 | $4,428,941 | $4,052,442 | $3,817,699 |