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
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,410 | 90,940 | 127,470 | 128,380 | 101,660 |
| Marketable Securities | 51,360 | 58,460 | 38,220 | 56,070 | 21,870 |
| Receivables | 47,640 | 41,460 | 37,970 | 45,020 | 50,970 |
| Inventories | 180,880 | 166,570 | 129,180 | 117,950 | 143,110 |
| Other current assets | 40,210 | 29,050 | 24,430 | 20,690 | 19,670 |
| TOTAL | $386,500 | $386,480 | $357,270 | $368,110 | $337,280 |
| Non-Current Assets | |||||
| PPE Net | N/A | 963,800 | 921,360 | N/A | N/A |
| Investments And Advances | 68,060 | 55,070 | 48,520 | 43,550 | 38,910 |
| Other Non-Current Assets | 37,660 | 35,240 | 34,310 | 16,590 | 15,760 |
| TOTAL | $105,720 | $1,054,110 | $1,004,190 | $60,140 | $54,670 |
| Total Assets | $1,252,510 | $1,168,530 | $1,094,330 | $1,056,470 | $992,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 56,100 | 65,790 | 54,470 | 53,010 | 54,440 |
| Accrued Expenses | 131,270 | 119,240 | 94,530 | 106,400 | 91,390 |
| TOTAL | $251,590 | $224,390 | $183,390 | $196,260 | $179,470 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,010 | 0 | 0 | 0 | 0 |
| TOTAL | $39,890 | $22,250 | $21,600 | $20,160 | $18,980 |
| Total Liabilities | $291,500 | $246,640 | $205,000 | $216,420 | $198,450 |
| Shareholders' Equity | |||||
| Common Shares | 651,020 | 644,420 | 638,510 | 607,500 | 589,210 |
| Retained earnings | 313,930 | 281,570 | 256,930 | 238,970 | 205,080 |
| Other shareholders' equity | -3,940 | -4,100 | -6,110 | -6,430 | 0 |
| TOTAL | $961,010 | $921,890 | $889,330 | $840,040 | $794,290 |
| Total Liabilities And Equity | $1,252,510 | $1,168,530 | $1,094,330 | $1,056,460 | $992,740 |