Starbucks Corp
(SBUX)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,263,500 | 1,530,100 | 2,080,500 | 1,750,400 | 1,857,000 |
| Marketable Securities | 116,400 | 81,300 | 94,700 | 99,400 | 96,100 |
| Receivables | 764,400 | 719,000 | 672,700 | 655,600 | 664,900 |
| Inventories | 1,242,600 | 1,306,400 | 1,166,000 | 1,061,100 | 1,018,300 |
| Income taxes - deferred | N/A | N/A | 333,000 | 323,800 | 309,300 |
| TOTAL | $4,727,700 | $3,971,000 | $4,760,700 | $4,245,400 | $4,546,100 |
| Non-Current Assets | |||||
| PPE Net | 4,122,500 | 4,088,300 | 3,977,700 | 3,897,700 | 3,822,300 |
| Investments And Advances | 656,500 | 664,500 | 749,500 | 662,100 | 628,400 |
| Intangibles | 2,081,400 | 2,095,800 | 2,086,400 | 2,139,200 | 2,140,400 |
| Other Non-Current Assets | 1,355,401 | 1,596,700 | 1,294,500 | 1,246,300 | 1,213,900 |
| TOTAL | $8,215,801 | $8,445,300 | $8,108,100 | $7,945,300 | $7,805,000 |
| Total Assets | $12,943,500 | $12,416,300 | $12,868,800 | $12,190,700 | $12,351,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 399,800 | N/A | 549,800 | N/A | N/A |
| Accounts payable and accrued liabilities | 648,000 | 684,200 | 603,200 | 601,300 | 547,700 |
| Accrued Expenses | 1,686,000 | 1,755,300 | 1,656,900 | 1,685,900 | 1,561,700 |
| Other current liabilities | 1,686,300 | 1,208,600 | 214,700 | 215,500 | 217,200 |
| TOTAL | $4,420,100 | $3,648,100 | $4,049,200 | $3,521,200 | $3,557,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,947,900 | 2,347,500 | 2,347,400 | 2,048,500 | 2,048,400 |
| Deferred Revenues | N/A | N/A | 1,024,600 | 1,018,500 | 1,230,900 |
| Other Non-Current Liabilities | 592,000 | 600,900 | 614,100 | 609,600 | 586,000 |
| TOTAL | $2,540,000 | $2,948,400 | $2,961,300 | $2,658,800 | $2,635,800 |
| Total Liabilities | $6,960,100 | $6,596,500 | $7,010,500 | $6,180,000 | $6,193,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,478,100 | 1,484,800 | 1,484,200 | 1,500,500 | 1,499,600 |
| Common Shares | 1,500 | 1,500 | 1,500 | 1,500 | 800 |
| Retained earnings | 6,164,000 | 5,974,800 | 5,945,000 | 6,083,000 | 5,832,200 |
| Other shareholders' equity | -223,200 | -197,600 | -129,300 | -114,900 | 285,400 |
| TOTAL | $5,983,400 | $5,819,800 | $5,858,300 | $6,010,700 | $6,157,800 |
| Total Liabilities And Equity | $12,943,500 | $12,416,300 | $12,868,800 | $12,190,700 | $12,351,100 |