Starbucks Corp
(SBUX)
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[NASDAQ]
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[NASDAQ]
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Fiscal Year End Date: 09/30
| 06-1993 | 03-1993 | 12-1992 | 09-1992 | 06-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,039 | 5,196 | 16,952 | 20,778 | 9,373 |
| Marketable Securities | 19,999 | 27,315 | 28,280 | 16,962 | 0 |
| Receivables | 2,380 | 2,017 | 1,582 | 1,571 | 1,133 |
| Inventories | 14,374 | 11,105 | 11,105 | 11,720 | 8,786 |
| Other current assets | 5,642 | 5,467 | 2,738 | 2,138 | 1,494 |
| TOTAL | $49,434 | $51,100 | $60,657 | $53,169 | $20,786 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 2,412 | 2,114 | 1,437 | 1,129 | 1,543 |
| TOTAL | $2,412 | $2,114 | $1,437 | $1,129 | $1,543 |
| Total Assets | $102,464 | $96,726 | $98,984 | $87,866 | $52,558 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,181 | 2,127 | 6,877 | 4,012 | 1,920 |
| Accrued Expenses | 7,894 | 6,091 | 6,932 | 3,986 | 2,541 |
| TOTAL | $16,803 | $14,099 | $19,609 | $12,578 | $7,329 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $16,803 | $14,099 | $19,609 | $12,578 | $7,329 |
| Shareholders' Equity | |||||
| Common Shares | 81,727 | 80,507 | 78,426 | 77,605 | 11,528 |
| Retained earnings | 7,419 | 5,595 | 4,620 | 1,354 | 508 |
| Other shareholders' equity | -3,485 | -3,475 | -3,671 | -3,671 | 33,193 |
| TOTAL | $85,661 | $82,627 | $79,375 | $75,288 | $45,229 |
| Total Liabilities And Equity | $102,464 | $96,726 | $98,984 | $87,866 | $52,558 |