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Saturday, July 11, 2009, 6:34PM ET - U.S. Markets Closed. Dow  0.45% Nasdaq  0.20%

Starbucks Corp. (SBUX)

On Jul 10: 13.45   0.19 (1.39%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 29-Mar-09 28-Dec-08 28-Sep-08 29-Jun-08 Assets Current Assets Cash And Cash Equivalents 253,200   356,800   269,800   297,000   Short Term Investments 71,100   38,700   52,500   52,700   Net Receivables 522,200   548,300   563,700   499,500   Inventory 627,800   590,400   692,800   662,700   Other Current Assets 129,800   159,700   169,200   145,400   Total Current Assets 1,604,100   1,693,900   1,748,000   1,657,300   Long Term Investments 412,300   391,100   374,000   388,700   Property Plant and Equipment 2,658,000   2,822,500   2,956,400   2,947,400   Goodwill 261,100   261,900   266,500   234,800   Intangible Assets 67,300   66,800   66,600   65,800   Accumulated Amortization -   -   -   -   Other Assets 278,500   294,200   261,100   258,300   Deferred Long Term Asset Charges -   -   -   -   Total Assets 5,281,300   5,530,400   5,672,600   5,552,300   Liabilities Current Liabilities Accounts Payable 871,900   918,600   955,100   1,071,800   Short/Current Long Term Debt 234,300   290,800   713,700   616,600   Other Current Liabilities 579,700   743,600   520,900   373,500   Total Current Liabilities 1,685,900   1,953,000   2,189,700   2,061,900   Long Term Debt 550,800   549,500   549,600   549,800   Other Liabilities 111,900   133,000   120,200   129,500   Deferred Long Term Liability Charges 283,900   292,000   303,900   316,300   Minority Interest 18,400   18,300   18,300   17,500   Negative Goodwill -   -   -   -   Total Liabilities 2,650,900   2,945,800   3,181,700   3,075,000   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 700   700   700   700   Retained Earnings 2,491,700   2,466,700   2,402,400   2,357,600   Treasury Stock -   -   -   -   Capital Surplus 100,600   72,300   39,400   39,400   Other Stockholder Equity 37,400   44,900   48,400   79,600   Total Stockholder Equity 2,630,400   2,584,600   2,490,900   2,477,300   Net Tangible Assets $2,302,000   $2,255,900   $2,157,800   $2,176,700

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