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
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,813 | 127,754 | 126,215 | 139,944 | 131,129 |
| Marketable Securities | 122,026 | 121,522 | 103,221 | 89,860 | 91,870 |
| Receivables | 21,378 | 18,356 | 17,621 | 15,140 | 12,116 |
| Inventories | 81,414 | 63,410 | 83,370 | 76,949 | 90,806 |
| Other current assets | 11,918 | 9,842 | 9,114 | 10,603 | 9,147 |
| TOTAL | $327,549 | $340,884 | $339,541 | $332,496 | $335,068 |
| Non-Current Assets | |||||
| PPE Net | 527,274 | 494,245 | 457,477 | 412,621 | 370,973 |
| Investments And Advances | 13,806 | 3,118 | 4,401 | 4,818 | 3,784 |
| Other Non-Current Assets | 15,557 | 14,629 | 13,194 | 8,542 | 10,404 |
| TOTAL | $556,637 | $511,992 | $475,072 | $425,981 | $385,161 |
| Total Assets | $770,867 | $752,771 | $726,613 | $680,195 | $651,952 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 40,997 | 29,827 | 38,034 | 23,695 | 19,769 |
| Accrued Expenses | 48,919 | 46,803 | 46,816 | 35,865 | 32,978 |
| TOTAL | $111,447 | $106,289 | $101,091 | $77,363 | $65,403 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 165,020 | 165,020 | 165,020 | 165,020 | 244,981 |
| TOTAL | $175,144 | $174,852 | $173,862 | $171,945 | $250,820 |
| Total Liabilities | $286,591 | $281,141 | $274,953 | $249,308 | $316,223 |
| Shareholders' Equity | |||||
| Common Shares | 370,978 | 366,773 | 361,309 | 355,308 | 269,729 |
| Retained earnings | 113,298 | 104,857 | 90,351 | 75,579 | 66,000 |
| TOTAL | $484,276 | $471,630 | $451,660 | $430,887 | $335,729 |
| Total Liabilities And Equity | $770,867 | $752,771 | $726,613 | $680,195 | $651,952 |