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 Dow Down0.16% Nasdaq Up0.40%

Starbucks Corporation (SBUX)

-NasdaqGS
79.14 Up 0.40(0.51%) 4:00PM EDT
|After Hours : 79.44 Up 0.30 (0.38%) 7:58PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 30, 2014Dec 29, 2013Sep 29, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents1,190,300  1,545,800  2,575,700  1,430,800  
Short Term Investments299,200  157,000  658,100  613,500  
Net Receivables848,700  842,200  838,700  719,600  
Inventory954,700  943,300  1,111,200  1,173,800  
Other Current Assets286,100  271,100  287,700  302,000  
Total Current Assets 3,579,000   3,759,400   5,471,400   4,239,700  
Long Term Investments962,600  969,300  554,800  488,900  
Property Plant and Equipment3,278,100  3,233,000  3,200,500  2,987,100  
Goodwill860,800  862,600  862,900  860,900  
Intangible Assets277,200  276,100  274,800   -  
Accumulated Amortization -   -   -   -  
Other Assets195,900  205,800  185,300  485,800  
Deferred Long Term Asset Charges943,400  949,000  967,000   -  
Total Assets 10,097,000   10,255,200   11,516,700   9,062,400  
Liabilities
Current Liabilities
Accounts Payable1,917,200  1,939,600  1,939,500  1,742,400  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities816,300  1,013,400  3,437,800  682,000  
Total Current Liabilities 2,733,500   2,953,000   5,377,300   2,424,400  
Long Term Debt2,048,000  2,047,900  1,299,400  549,700  
Other Liabilities368,400  364,800  357,700  340,700  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest2,000  2,100  2,100  6,100  
Negative Goodwill -   -   -   -  
Total Liabilities 5,151,900   5,367,800   7,036,500   3,320,900  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock800  800  800  800  
Retained Earnings4,705,400  4,474,200  4,130,300  5,558,500  
Treasury Stock -   -   -   -  
Capital Surplus174,600  343,700  282,100  167,700  
Other Stockholder Equity64,300  68,700  67,000  14,500  
Total Stockholder Equity 4,945,100   4,887,400   4,480,200   5,741,500  
Net Tangible Assets 3,807,100   3,748,700   3,342,500   4,880,600  

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