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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)
  09-1994 06-1994 03-1994 12-1993 09-1993
Assets
Current Assets
Cash & Cash Equivalents 8,394 14,745 10,010 26,911 16,407
Marketable Securities 7,527 18,491 25,127 25,659 18,089
Receivables 5,394 4,715 3,673 3,487 2,862
Inventories 56,064 36,887 25,011 25,292 24,247
Other current assets 7,201 6,143 4,697 3,693 4,626
TOTAL $84,580 $80,981 $68,518 $85,042 $66,231
Non-Current Assets
PPE Net 170,759 N/A N/A N/A 83,381
Investments And Advances 0 12,549 31,110 38,962 56,918
Other Non-Current Assets 6,087 5,713 4,660 3,746 4,069
TOTAL $176,846 $18,262 $35,770 $42,708 $144,368
Total Assets $231,421 $222,229 $207,369 $204,270 $192,971
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 9,128 5,701 2,427 3,857 5,650
Accrued Expenses 19,325 19,588 16,220 13,515 12,524
Other current liabilities 11,965 0 0 0 0
TOTAL $40,418 $38,741 $29,065 $28,748 $24,398
Non-Current Liabilities
Other Non-Current Liabilities 80,500 80,500 80,500 80,500 80,500
TOTAL $81,105 $80,500 $80,500 $80,500 $80,500
Total Liabilities $121,523 $119,241 $109,565 $109,248 $104,898
Shareholders' Equity
Common Shares 89,861 90,856 85,594 84,372 82,307
Retained earnings 20,037 15,803 15,881 14,321 9,437
Other shareholders' equity 0 -3,671 -3,671 -3,671 -3,671
TOTAL $109,898 $102,988 $97,804 $95,022 $88,073
Total Liabilities And Equity $231,421 $222,229 $207,369 $204,270 $192,971
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