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
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,350 | 107,930 | 104,350 | 70,126 | 90,773 |
| Marketable Securities | 33,780 | 44,400 | 76,927 | 83,504 | 92,032 |
| Receivables | 34,020 | 34,060 | 34,076 | 30,524 | 17,605 |
| Inventories | 151,830 | 128,270 | 115,281 | 119,526 | 109,936 |
| Other current assets | 18,550 | 15,730 | 15,878 | 12,927 | 13,238 |
| TOTAL | $329,530 | $330,390 | $346,512 | $316,607 | $323,584 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 668,279 | 626,598 | 569,244 |
| Investments And Advances | 37,130 | 33,810 | 35,364 | 34,464 | 25,255 |
| Other Non-Current Assets | 15,300 | 14,330 | 13,551 | 16,342 | 15,686 |
| TOTAL | $52,430 | $48,140 | $717,194 | $677,404 | $610,185 |
| Total Assets | $949,520 | $911,020 | $905,792 | $850,672 | $805,846 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 60,570 | 59,410 | 54,213 | 46,324 | 49,395 |
| Accrued Expenses | 85,180 | 69,570 | 82,489 | 66,898 | 51,308 |
| TOTAL | $167,770 | $149,960 | $169,440 | $139,029 | $123,080 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 165,020 | 165,020 |
| TOTAL | $16,020 | $16,360 | $16,568 | $179,813 | $178,646 |
| Total Liabilities | $183,790 | $166,330 | $186,008 | $318,842 | $301,726 |
| Shareholders' Equity | |||||
| Common Shares | 583,450 | 563,950 | 554,337 | 386,877 | 377,732 |
| Retained earnings | 182,270 | 180,740 | 165,447 | 144,953 | 126,388 |
| Other shareholders' equity | 10 | 0 | 0 | 0 | 0 |
| TOTAL | $765,730 | $744,690 | $719,784 | $531,830 | $504,120 |
| Total Liabilities And Equity | $949,520 | $911,020 | $905,792 | $850,672 | $805,846 |