Starbucks Corp
(SBUX)
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Fiscal Year End Date: 09/30
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 165,014 | 20,944 | 24,091 | 34,665 | 123,884 |
| Marketable Securities | 54,483 | 41,507 | 81,120 | 99,909 | 47,594 |
| Receivables | 9,819 | 10,157 | 8,339 | 8,596 | 7,762 |
| Inventories | 109,060 | 123,657 | 87,904 | 67,151 | 66,217 |
| Other current assets | 8,574 | 9,390 | 10,028 | 8,838 | 7,872 |
| TOTAL | $346,950 | $205,655 | $211,482 | $219,159 | $253,329 |
| Non-Current Assets | |||||
| PPE Net | 333,583 | 296,943 | 260,560 | 225,891 | 195,714 |
| Investments And Advances | 12,394 | 11,628 | 11,624 | 11,300 | 0 |
| Other Non-Current Assets | 10,300 | 6,167 | 6,673 | 6,422 | 5,874 |
| TOTAL | $356,277 | $314,738 | $278,857 | $243,613 | $201,588 |
| Total Assets | $643,885 | $468,178 | $444,040 | $422,875 | $420,304 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,572 | 28,668 | 17,982 | 17,340 | 13,673 |
| Accrued Expenses | 31,418 | 29,240 | 30,313 | 23,995 | 22,706 |
| TOTAL | $70,095 | $71,046 | $62,505 | $50,073 | $54,387 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 244,989 | 80,398 | 80,500 | 80,500 | 80,500 |
| TOTAL | $250,776 | $84,901 | $82,057 | $82,418 | $81,636 |
| Total Liabilities | $320,871 | $155,947 | $144,562 | $132,491 | $136,023 |
| Shareholders' Equity | |||||
| Common Shares | 267,306 | 265,679 | 262,089 | 260,696 | 259,538 |
| Retained earnings | 55,708 | 46,552 | 40,740 | 33,359 | 28,414 |
| Other shareholders' equity | 0 | 0 | -3,351 | -3,671 | -3,671 |
| TOTAL | $323,014 | $312,231 | $299,478 | $290,384 | $284,281 |
| Total Liabilities And Equity | $643,885 | $468,178 | $444,040 | $422,875 | $420,304 |