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
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 263,638 | 250,401 | 251,461 | 99,677 | 209,143 |
| Marketable Securities | 301,668 | 255,986 | 205,450 | 227,662 | 217,273 |
| Receivables | 107,472 | 103,142 | 111,249 | 97,573 | 93,770 |
| Inventories | 280,239 | 203,212 | 210,114 | 263,174 | 218,996 |
| Income taxes - deferred | 47,584 | 43,621 | 47,876 | 42,206 | 41,043 |
| TOTAL | $1,062,892 | $906,970 | $869,042 | $772,643 | $818,692 |
| Non-Current Assets | |||||
| PPE Net | 1,346,525 | 1,329,905 | 1,303,892 | 1,265,756 | 1,224,154 |
| Investments And Advances | 119,339 | 111,275 | 107,575 | 102,537 | 108,249 |
| Intangibles | 0 | 0 | 0 | 29,764 | 20,536 |
| Other Non-Current Assets | 75,369 | 72,777 | 73,443 | 43,692 | 44,129 |
| TOTAL | $1,541,233 | $1,513,957 | $1,484,910 | $1,441,749 | $1,397,068 |
| Total Assets | $2,604,125 | $2,420,927 | $2,353,952 | $2,214,392 | $2,215,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 719 | 716 | 713 | 710 | 706 |
| Accounts payable and accrued liabilities | 180,499 | 144,831 | 124,616 | 135,994 | 121,993 |
| Accrued Expenses | 238,249 | 192,860 | 234,388 | 211,338 | 169,223 |
| TOTAL | $598,518 | $493,516 | $531,311 | $462,595 | $461,006 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,542 | 4,719 | 4,897 | 5,076 | 5,254 |
| Deferred Revenues | 74,648 | 67,524 | 91,731 | 42,264 | 44,511 |
| Other Non-Current Liabilities | 948 | 726 | 1,014 | 1,036 | 1,031 |
| TOTAL | $28,788 | $32,866 | $31,522 | $28,608 | $42,666 |
| Total Liabilities | $627,306 | $526,382 | $562,833 | $491,203 | $503,672 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,564,344 | 1,562,132 | 1,550,428 | 1,549,857 | 1,553,363 |
| Common Shares | 925,283 | 931,054 | 877,167 | 891,040 | 933,164 |
| Retained earnings | 1,000,599 | 932,186 | 884,759 | 801,337 | 746,319 |
| Other shareholders' equity | 11,544 | -8,088 | -10,200 | -8,581 | -6,788 |
| TOTAL | $1,976,819 | $1,894,545 | $1,791,119 | $1,723,189 | $1,712,088 |
| Total Liabilities And Equity | $2,604,125 | $2,420,927 | $2,353,952 | $2,214,392 | $2,215,760 |