Starbucks Corp
(SBUX)
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Fiscal Year End Date: 09/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,892,100 | 2,142,000 | 3,661,400 | 2,462,300 | 2,716,200 |
| Marketable Securities | 84,500 | 100,500 | 106,600 | 228,600 | 289,900 |
| Receivables | 854,800 | 869,600 | 851,800 | 870,400 | 791,100 |
| Inventories | 1,387,400 | 1,375,900 | 1,313,200 | 1,364,000 | 1,357,300 |
| TOTAL | $5,583,400 | $5,657,000 | $6,883,500 | $5,283,400 | $5,509,300 |
| Non-Current Assets | |||||
| PPE Net | 5,689,600 | 5,576,800 | 5,378,700 | 4,919,500 | 4,699,800 |
| Investments And Advances | 584,800 | 590,700 | 651,100 | 1,023,900 | 1,138,500 |
| Intangibles | 4,770,500 | 5,021,900 | 4,921,000 | 1,980,600 | 2,003,900 |
| Other Non-Current Assets | 553,800 | 707,100 | 684,200 | 1,158,200 | 1,171,199 |
| TOTAL | $11,598,700 | $11,896,500 | $11,635,000 | $9,082,200 | $9,013,399 |
| Total Assets | $17,182,100 | $17,553,500 | $18,518,500 | $14,365,600 | $14,522,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 649,800 | 349,700 | 349,900 | N/A | 0 |
| Accounts payable and accrued liabilities | 921,100 | 869,700 | 852,100 | 782,500 | 702,200 |
| Accrued Expenses | 2,320,700 | 2,261,600 | N/A | 1,934,500 | N/A |
| Other current liabilities | 1,660,000 | 1,706,000 | 1,878,000 | 1,503,700 | 1,553,700 |
| TOTAL | $5,551,600 | $5,187,000 | $6,841,100 | $4,220,700 | $4,026,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,149,100 | 6,185,100 | 4,566,500 | 3,932,600 | 3,935,500 |
| Other Non-Current Liabilities | 1,485,200 | 1,464,000 | 1,352,100 | 750,100 | 711,500 |
| TOTAL | $7,633,800 | $7,648,800 | $5,918,500 | $4,687,900 | $4,646,700 |
| Total Liabilities | $13,185,400 | $12,835,800 | $12,759,600 | $8,908,600 | $8,673,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,349,100 | 1,380,000 | 1,405,600 | 1,422,800 | 1,443,900 |
| Common Shares | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 |
| Retained earnings | 4,150,900 | 4,635,800 | 5,834,900 | 5,563,200 | 5,986,000 |
| Other shareholders' equity | -196,700 | 39,400 | -118,500 | -148,700 | -179,000 |
| TOTAL | $3,996,700 | $4,717,700 | $5,758,900 | $5,457,000 | $5,849,500 |
| Total Liabilities And Equity | $17,182,100 | $17,553,500 | $18,518,500 | $14,365,600 | $14,522,700 |