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
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 177,440 | 70,817 | 67,430 | 85,250 | 77,360 |
| Marketable Securities | 50,280 | 61,336 | 56,120 | 42,920 | 72,800 |
| Receivables | 78,340 | 76,385 | 63,140 | 58,590 | 48,560 |
| Inventories | 168,430 | 201,656 | 181,980 | 151,940 | 157,230 |
| Income taxes - deferred | N/A | 29,304 | N/A | N/A | N/A |
| Other current assets | 52,800 | 0 | 47,420 | 53,260 | 42,660 |
| TOTAL | $527,290 | $458,234 | $416,090 | $391,960 | $398,610 |
| Non-Current Assets | |||||
| PPE Net | N/A | 930,759 | N/A | N/A | 1,148,840 |
| Investments And Advances | 67,730 | 55,839 | 108,790 | 104,980 | 82,420 |
| Intangibles | 0 | 21,311 | 0 | 0 | 0 |
| Other Non-Current Assets | 46,430 | 25,403 | 47,660 | 46,040 | 46,960 |
| TOTAL | $114,160 | $1,033,312 | $156,450 | $151,020 | $1,278,220 |
| Total Assets | $1,601,840 | $1,491,546 | $1,455,030 | $1,383,950 | $1,324,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 680 | 685 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 84,280 | 73,653 | 75,220 | 65,130 | 63,800 |
| Accrued Expenses | 194,470 | 134,660 | 160,950 | 138,740 | 148,270 |
| Other current liabilities | 3,440 | N/A | 11,280 | 0 | 0 |
| TOTAL | $341,190 | $311,666 | $299,930 | $273,170 | $259,190 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,310 | 6,483 | 6,500 | 6,670 | 6,840 |
| Deferred Revenues | N/A | 7,320 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 4,030 | 3,588 | 2,520 | 0 | 0 |
| TOTAL | $32,940 | $31,481 | $44,640 | $42,590 | $46,990 |
| Total Liabilities | $374,140 | $343,147 | $344,590 | $315,770 | $306,190 |
| Shareholders' Equity | |||||
| Common Shares | 779,330 | 750,872 | 715,890 | 702,160 | 658,780 |
| Retained earnings | 457,500 | 408,503 | 407,000 | 372,090 | 348,680 |
| Other shareholders' equity | -9,130 | -10,976 | -12,460 | -6,070 | 10,900 |
| TOTAL | $1,227,700 | $1,148,399 | $1,110,430 | $1,068,180 | $1,018,360 |
| Total Liabilities And Equity | $1,601,840 | $1,491,546 | $1,455,020 | $1,383,950 | $1,324,550 |