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
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 251,435 | 173,809 | 130,112 | 177,142 | 643,548 |
| Marketable Securities | 287,095 | 133,227 | 218,429 | 523,462 | 334,872 |
| Receivables | 197,765 | 190,762 | 148,982 | 151,638 | 149,406 |
| Inventories | 452,650 | 546,299 | 495,542 | 406,073 | 379,475 |
| Income taxes - deferred | 77,046 | 70,808 | 66,540 | 70,967 | 73,701 |
| TOTAL | $1,351,929 | $1,209,334 | $1,140,375 | $1,412,457 | $1,652,720 |
| Non-Current Assets | |||||
| PPE Net | 1,870,793 | 1,842,019 | 1,738,830 | 1,698,803 | 1,655,121 |
| Investments And Advances | 263,129 | 261,564 | 265,961 | 331,897 | 349,221 |
| Intangibles | 128,279 | 127,883 | 107,441 | 101,282 | 100,188 |
| Other Non-Current Assets | 97,375 | 72,893 | 75,374 | 58,978 | 62,584 |
| TOTAL | $2,359,576 | $2,304,359 | $2,187,606 | $2,190,960 | $2,167,114 |
| Total Assets | $3,711,505 | $3,513,693 | $3,327,981 | $3,603,417 | $3,819,834 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 752 | 748 | 745 | 742 | 738 |
| Accounts payable and accrued liabilities | 208,591 | 220,975 | 185,084 | 181,754 | 161,236 |
| Accrued Expenses | 459,697 | 355,143 | 354,561 | 324,586 | 318,531 |
| TOTAL | $1,270,708 | $1,226,996 | $881,295 | $832,657 | $846,397 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,681 | 2,870 | 3,058 | 3,246 | 3,433 |
| Deferred Revenues | 309,287 | 175,048 | 172,976 | 168,610 | 222,344 |
| Other Non-Current Liabilities | 205,324 | 193,565 | 167,771 | 157,301 | 154,472 |
| TOTAL | $208,005 | $196,435 | $170,829 | $166,476 | $172,303 |
| Total Liabilities | $1,478,713 | $1,423,431 | $1,052,124 | $999,133 | $1,018,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,526,723 | 1,528,207 | 1,536,942 | 1,559,154 | 1,598,535 |
| Common Shares | 767 | 767 | 395,333 | 832,251 | 1,119,159 |
| Retained earnings | 2,113,549 | 1,938,987 | 1,816,193 | 1,690,618 | 1,590,082 |
| Other shareholders' equity | 18,419 | 20,914 | 24,938 | 42,022 | 52,500 |
| TOTAL | $2,232,792 | $2,090,262 | $2,275,857 | $2,604,284 | $2,801,134 |
| Total Liabilities And Equity | $3,711,505 | $3,513,693 | $3,327,981 | $3,603,417 | $3,819,834 |