Dow Down0.92% Nasdaq Down0.83%

Starbucks Corporation (SBUX)

-NasdaqGS
74.60 0.24(0.32%) Oct 22, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 29, 2014Mar 30, 2014Dec 29, 2013Sep 29, 2013
Assets
Current Assets
Cash And Cash Equivalents1,019,400  1,190,300  1,545,800  2,575,700  
Short Term Investments176,900  299,200  157,000  658,100  
Net Receivables845,400  848,700  842,200  838,700  
Inventory1,025,800  954,700  943,300  1,111,200  
Other Current Assets289,400  286,100  271,100  287,700  
Total Current Assets 3,356,900   3,579,000   3,759,400   5,471,400  
Long Term Investments1,374,200  962,600  969,300  554,800  
Property Plant and Equipment3,373,700  3,278,100  3,233,000  3,200,500  
Goodwill861,700  860,800  862,600  862,900  
Intangible Assets278,700  277,200  276,100  274,800  
Accumulated Amortization -   -   -   -  
Other Assets193,000  195,900  205,800  185,300  
Deferred Long Term Asset Charges947,100  943,400  949,000  967,000  
Total Assets 10,385,300   10,097,000   10,255,200   11,516,700  
Liabilities
Current Liabilities
Accounts Payable2,053,100  1,917,200  1,939,600  1,939,500  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities830,800  816,300  1,013,400  3,437,800  
Total Current Liabilities 2,883,900   2,733,500   2,953,000   5,377,300  
Long Term Debt2,048,100  2,048,000  2,047,900  1,299,400  
Other Liabilities382,500  368,400  364,800  357,700  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest2,000  2,000  2,100  2,100  
Negative Goodwill -   -   -   -  
Total Liabilities 5,316,500   5,151,900   5,367,800   7,036,500  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock800  800  800  800  
Retained Earnings4,957,700  4,705,400  4,474,200  4,130,300  
Treasury Stock -   -   -   -  
Capital Surplus39,400  174,600  343,700  282,100  
Other Stockholder Equity70,900  64,300  68,700  67,000  
Total Stockholder Equity 5,068,800   4,945,100   4,887,400   4,480,200  
Net Tangible Assets 3,928,400   3,807,100   3,748,700   3,342,500  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.