Starbucks Corp
(SBUX)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,028,100 | 4,350,900 | 3,965,900 | 2,572,300 | 3,040,500 |
| Marketable Securities | 235,500 | 281,200 | 229,900 | 52,900 | 68,400 |
| Receivables | 888,000 | 883,400 | 881,100 | 941,000 | 908,100 |
| Inventories | 1,471,500 | 1,551,400 | 1,583,800 | 1,492,200 | 1,408,700 |
| TOTAL | $8,357,500 | $7,806,400 | $7,581,000 | $5,749,900 | $5,899,700 |
| Non-Current Assets | |||||
| PPE Net | 6,177,900 | 6,241,400 | 6,295,600 | 6,387,000 | 6,390,900 |
| Investments And Advances | 686,900 | 684,800 | 649,500 | 619,700 | 611,100 |
| Intangibles | 4,213,200 | 4,149,300 | 4,109,700 | 4,171,700 | 4,255,000 |
| Other Non-Current Assets | 10,532,900 | 10,492,600 | 10,504,800 | 10,550,600 | 10,574,600 |
| TOTAL | $21,610,900 | $21,568,100 | $21,559,600 | $21,729,000 | $21,831,600 |
| Total Assets | $29,968,400 | $29,374,500 | $29,140,600 | $27,478,900 | $27,731,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,242,600 | 1,249,900 | 2,186,100 | 2,356,500 | 996,600 |
| Accounts payable and accrued liabilities | 1,050,600 | 997,900 | 860,800 | 997,700 | 1,085,600 |
| Accrued Expenses | 685,300 | 1,856,700 | 2,163,800 | 2,135,100 | 1,992,500 |
| Other current liabilities | 1,871,200 | 1,456,500 | 1,463,300 | 1,436,300 | 1,694,100 |
| TOTAL | $7,883,900 | $7,346,800 | $8,002,000 | $8,265,800 | $8,675,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,673,500 | 14,659,600 | 14,645,600 | 11,658,700 | 10,653,200 |
| Other Non-Current Liabilities | 8,717,300 | 8,568,900 | 8,474,400 | 8,405,400 | 8,413,300 |
| TOTAL | $29,988,500 | $29,827,100 | $29,762,900 | $26,746,000 | $25,814,900 |
| Total Liabilities | $37,872,400 | $37,173,900 | $37,764,900 | $35,011,800 | $34,490,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,177,300 | 1,173,700 | 1,169,000 | 1,168,300 | 1,173,700 |
| Common Shares | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 |
| Retained earnings | -8,253,600 | -7,815,600 | -8,208,300 | -7,050,600 | -6,414,800 |
| Other shareholders' equity | -140,200 | -358,900 | -532,600 | -524,600 | -386,600 |
| TOTAL | $-7,904,000 | $-7,799,400 | $-8,624,300 | $-7,532,900 | $-6,759,100 |
| Total Liabilities And Equity | $29,968,400 | $29,374,500 | $29,140,600 | $27,478,900 | $27,731,300 |