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
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 161,844 | 226,833 | 113,237 | 151,991 | 215,180 |
| Marketable Securities | 161,446 | 81,831 | 107,312 | 121,976 | 50,989 |
| Receivables | 85,971 | 89,713 | 90,425 | 95,943 | 75,982 |
| Inventories | 172,306 | 176,972 | 221,253 | 189,889 | 151,368 |
| Income taxes - deferred | 40,691 | 38,824 | 31,869 | 35,428 | 35,074 |
| TOTAL | $661,802 | $650,703 | $593,925 | $624,794 | $558,023 |
| Non-Current Assets | |||||
| PPE Net | 1,195,397 | 1,159,462 | 1,135,784 | 1,048,139 | 997,585 |
| Investments And Advances | 98,581 | 98,023 | 63,097 | 58,311 | 62,296 |
| Intangibles | 20,967 | 21,038 | 21,845 | 22,036 | 22,585 |
| Other Non-Current Assets | 42,855 | 35,220 | 31,868 | 29,562 | 27,780 |
| TOTAL | $1,357,800 | $1,313,743 | $1,252,594 | $1,158,048 | $1,110,246 |
| Total Assets | $2,019,602 | $1,964,446 | $1,846,519 | $1,782,842 | $1,668,269 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 703 | 700 | 697 | 694 | 691 |
| Accounts payable and accrued liabilities | 99,600 | 84,525 | 127,905 | 95,272 | 86,233 |
| Accrued Expenses | 164,124 | 194,769 | 187,639 | 171,097 | 144,175 |
| TOTAL | $411,776 | $439,068 | $445,264 | $393,624 | $339,873 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,424 | 5,609 | 5,786 | 5,961 | 6,157 |
| Deferred Revenues | 39,231 | 49,342 | 26,919 | 13,547 | 1,766 |
| Other Non-Current Liabilities | 1,032 | 447 | 409 | 5,923 | 4,386 |
| TOTAL | $23,664 | $25,046 | $25,328 | $34,557 | $36,186 |
| Total Liabilities | $435,440 | $464,114 | $470,592 | $428,181 | $376,059 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,544,264 | 1,529,356 | 1,521,038 | 1,525,119 | 1,520,658 |
| Common Shares | 874,984 | 821,615 | 791,622 | 833,956 | 819,207 |
| Retained earnings | 690,144 | 658,068 | 589,713 | 536,465 | 489,708 |
| Other shareholders' equity | -20,359 | -18,744 | -5,408 | -15,760 | -16,705 |
| TOTAL | $1,584,162 | $1,500,332 | $1,375,927 | $1,354,661 | $1,292,210 |
| Total Liabilities And Equity | $2,019,602 | $1,964,446 | $1,846,519 | $1,782,842 | $1,668,269 |