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 ]]
Fiscal Year End Date: 09/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,686,600 | 4,763,300 | 2,055,100 | 4,761,600 | 8,756,300 |
| Marketable Securities | 70,500 | 72,100 | 76,600 | 230,200 | 181,500 |
| Receivables | 879,200 | 790,600 | 703,600 | 721,400 | 693,100 |
| Inventories | 1,529,400 | 1,517,200 | 1,443,000 | 1,354,600 | 1,400,500 |
| TOTAL | $5,653,900 | $7,734,800 | $4,952,300 | $7,676,300 | $12,494,200 |
| Non-Current Assets | |||||
| PPE Net | 6,431,700 | 6,187,800 | 6,135,500 | 6,039,300 | 5,929,100 |
| Investments And Advances | 616,000 | 562,900 | 561,200 | 601,100 | 602,400 |
| Intangibles | 4,272,600 | 4,417,900 | 4,521,800 | 4,541,900 | 4,583,800 |
| Other Non-Current Assets | 2,245,400 | 1,991,000 | 1,471,100 | 1,122,700 | 546,900 |
| TOTAL | $13,565,700 | $13,159,600 | $12,689,600 | $12,305,000 | $11,662,200 |
| Total Assets | $19,219,600 | $20,894,400 | $17,641,900 | $19,981,300 | $24,156,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 75,000 | N/A | 349,900 |
| Accounts payable and accrued liabilities | 1,189,700 | 1,145,400 | 1,096,700 | 1,100,500 | 1,179,300 |
| Accrued Expenses | 2,418,300 | 3,238,700 | 2,569,300 | 2,564,000 | 2,512,100 |
| Other current liabilities | 1,269,000 | 211,500 | 221,000 | 208,800 | 1,642,900 |
| TOTAL | $6,168,700 | $5,895,800 | $5,273,400 | $5,427,500 | $5,684,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,167,000 | 11,159,100 | 9,141,500 | 9,130,700 | 9,090,200 |
| Deferred Revenues | N/A | 1,300,200 | 1,311,400 | 1,554,200 | N/A |
| Other Non-Current Liabilities | 1,370,900 | 1,440,200 | 1,504,700 | 1,478,400 | 1,429,900 |
| TOTAL | $19,281,900 | $19,317,600 | $17,403,700 | $17,432,600 | $17,296,400 |
| Total Liabilities | $25,450,600 | $25,213,400 | $22,677,100 | $22,860,100 | $22,980,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,181,000 | 1,197,000 | 1,211,200 | 1,243,600 | 1,240,600 |
| Common Shares | 1,200 | 1,200 | 1,200 | 1,200 | 1,300 |
| Retained earnings | -5,771,200 | -4,013,900 | -4,807,700 | -2,584,000 | 1,457,400 |
| Other shareholders' equity | -502,100 | -347,400 | -269,800 | -337,100 | -324,000 |
| TOTAL | $-6,231,000 | $-4,319,000 | $-5,035,200 | $-2,878,800 | $1,175,800 |
| Total Liabilities And Equity | $19,219,600 | $20,894,400 | $17,641,900 | $19,981,300 | $24,156,400 |