Starbucks Corp
(SBUX)
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Fiscal Year End Date: 09/30
| 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 |