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
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 145,053 | 383,373 | 370,081 | 448,312 | 200,907 |
| Marketable Securities | 507,956 | 335,740 | 287,553 | 216,717 | 149,104 |
| Receivables | 140,226 | 122,760 | 118,587 | 122,809 | 114,448 |
| Inventories | 422,663 | 385,284 | 307,215 | 305,529 | 342,944 |
| Income taxes - deferred | 63,650 | 79,776 | 78,196 | 71,527 | 61,453 |
| TOTAL | $1,350,895 | $1,371,691 | $1,221,288 | $1,224,719 | $924,029 |
| Non-Current Assets | |||||
| PPE Net | 1,551,416 | 1,383,058 | 1,372,003 | 1,381,296 | 1,384,902 |
| Investments And Advances | 302,919 | 321,208 | 360,294 | 329,329 | 280,416 |
| Intangibles | 95,750 | 89,259 | 89,004 | 88,644 | 88,286 |
| Other Non-Current Assets | 85,561 | 59,076 | 53,066 | 53,070 | 52,113 |
| TOTAL | $2,035,646 | $1,852,601 | $1,874,367 | $1,852,339 | $1,805,717 |
| Total Assets | $3,386,541 | $3,224,292 | $3,095,655 | $3,077,058 | $2,729,746 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 735 | 732 | 729 | 725 | 722 |
| Accounts payable and accrued liabilities | 199,346 | 142,149 | 157,873 | 144,748 | 168,984 |
| Accrued Expenses | 301,117 | 314,052 | 294,580 | 326,865 | 263,721 |
| TOTAL | $746,259 | $718,987 | $694,272 | $790,044 | $608,703 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,618 | 3,803 | 3,988 | 4,171 | 4,354 |
| Deferred Revenues | 121,377 | 124,374 | 105,315 | 146,151 | 73,476 |
| Other Non-Current Liabilities | 144,683 | 7,024 | 6,434 | 2,533 | 1,045 |
| TOTAL | $170,071 | $55,820 | $48,024 | $40,577 | $38,616 |
| Total Liabilities | $916,330 | $774,807 | $742,296 | $830,621 | $647,319 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,599,906 | 1,589,839 | 1,586,088 | 1,584,560 | 1,575,566 |
| Common Shares | 956,685 | 1,025,289 | 1,022,859 | 999,217 | 959,103 |
| Retained earnings | 1,444,892 | 1,358,086 | 1,259,982 | 1,180,494 | 1,069,683 |
| Other shareholders' equity | 29,241 | 26,717 | 31,125 | 27,333 | 14,248 |
| TOTAL | $2,470,211 | $2,449,485 | $2,353,359 | $2,246,437 | $2,082,427 |
| Total Liabilities And Equity | $3,386,541 | $3,224,292 | $3,095,655 | $3,077,058 | $2,729,746 |