Starbucks Corp
(SBUX)
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Fiscal Year End Date: 09/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,163,900 | 2,034,600 | 2,128,800 | 2,141,800 | 1,294,400 |
| Marketable Securities | 231,000 | 140,800 | 134,400 | 174,500 | 123,200 |
| Receivables | 791,000 | 865,100 | 768,800 | 747,300 | 743,700 |
| Inventories | 1,323,600 | 1,218,700 | 1,378,500 | 1,325,100 | 1,293,100 |
| TOTAL | $4,919,400 | $4,616,200 | $4,757,900 | $4,856,200 | $3,883,500 |
| Non-Current Assets | |||||
| PPE Net | 4,564,500 | 4,478,500 | 4,533,800 | 4,359,200 | 4,246,900 |
| Investments And Advances | 1,461,300 | 1,652,000 | 1,496,200 | 1,172,100 | 937,400 |
| Intangibles | 2,103,500 | 2,069,600 | 2,235,900 | 2,231,800 | 2,140,200 |
| Other Non-Current Assets | 1,179,200 | 1,201,000 | 1,288,701 | 1,213,900 | 1,311,400 |
| TOTAL | $9,308,500 | $9,401,100 | $9,554,601 | $8,977,000 | $8,635,900 |
| Total Assets | $14,227,900 | $14,017,300 | $14,312,500 | $13,833,200 | $12,519,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,000 | N/A | 399,900 | 399,800 | 548,900 |
| Accounts payable and accrued liabilities | 686,900 | 662,500 | 730,600 | 675,700 | 662,700 |
| Accrued Expenses | 1,730,600 | 1,944,900 | N/A | 1,714,500 | 1,695,700 |
| Other current liabilities | 1,557,600 | 1,789,900 | 1,417,200 | 1,455,200 | 1,443,900 |
| TOTAL | $4,000,100 | $4,397,300 | $4,546,800 | $4,245,200 | $4,351,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,942,500 | 3,185,700 | 3,185,300 | 3,202,400 | 2,447,600 |
| Other Non-Current Liabilities | 673,900 | 631,500 | 688,900 | 661,200 | 624,300 |
| TOTAL | $4,616,400 | $3,816,900 | $3,875,000 | $3,864,000 | $3,071,800 |
| Total Liabilities | $8,616,500 | $8,214,200 | $8,421,800 | $8,109,200 | $7,423,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,448,100 | 1,457,400 | 1,455,400 | 1,466,600 | 1,464,900 |
| Common Shares | 1,400 | 1,500 | 1,500 | 148,400 | 1,500 |
| Retained earnings | 5,768,900 | 5,996,300 | 5,949,800 | 5,702,000 | 5,241,200 |
| Other shareholders' equity | -200,000 | -235,800 | -101,700 | -126,400 | -187,400 |
| TOTAL | $5,611,400 | $5,803,100 | $5,890,700 | $5,724,000 | $5,096,400 |
| Total Liabilities And Equity | $14,227,900 | $14,017,300 | $14,312,500 | $13,833,200 | $12,519,400 |