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 Dow Down0.10% Nasdaq Up0.23%

Starbucks Corporation (SBUX)

-NasdaqGS
70.15 Down 0.64(0.90%) Apr 17, 4:00PM EDT
|After Hours : 70.15 0.00 (0.00%) Apr 17, 6:58PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 29, 2013Sep 30, 2012Oct 2, 2011
Assets
Current Assets
Cash And Cash Equivalents2,575,700  1,188,600  1,148,100  
Short Term Investments658,100  848,400  902,600  
Net Receivables838,700  724,600  616,900  
Inventory1,111,200  1,241,500  965,800  
Other Current Assets287,700  196,500  161,500  
Total Current Assets 5,471,400   4,199,600   3,794,900  
Long Term Investments554,800  575,900  479,300  
Property Plant and Equipment3,200,500  2,658,900  2,355,000  
Goodwill862,900  399,100  321,600  
Intangible Assets274,800  143,700   -  
Accumulated Amortization -   -   -  
Other Assets185,300  144,700  409,600  
Deferred Long Term Asset Charges967,000  97,300   -  
Total Assets 11,516,700   8,219,200   7,360,400  
Liabilities
Current Liabilities
Accounts Payable1,939,500  1,699,600  1,626,500  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities3,437,800  510,200  449,300  
Total Current Liabilities 5,377,300   2,209,800   2,075,800  
Long Term Debt1,299,400  549,600  549,500  
Other Liabilities357,700  345,300  347,800  
Deferred Long Term Liability Charges -   -   -  
Minority Interest2,100  5,500  2,400  
Negative Goodwill -   -   -  
Total Liabilities 7,036,500   3,110,200   2,975,500  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock800  700  700  
Retained Earnings4,130,300  5,046,200  4,297,400  
Treasury Stock -   -   -  
Capital Surplus282,100  39,400  40,500  
Other Stockholder Equity67,000  22,700  46,300  
Total Stockholder Equity 4,480,200   5,109,000   4,384,900  
Net Tangible Assets 3,342,500   4,566,200   4,063,300  

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Currency in USD.