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Starbucks Corp (SBUX)

Starbucks Corp (SBUX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  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
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