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Starbucks Corporation (SBUX)

-NasdaqGS
79.76 1.56(1.99%) Nov 21, 4:00PM EST
|Pre-Market : 80.00 Up 0.24 (0.30%) 6:48AM EST - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 28, 2014Sep 29, 2013Sep 30, 2012
Assets
Current Assets
Cash And Cash Equivalents1,708,400  2,575,700  1,188,600  
Short Term Investments135,400  658,100  848,400  
Net Receivables948,400  838,700  724,600  
Inventory1,090,900  1,111,200  1,241,500  
Other Current Assets285,600  287,700  196,500  
Total Current Assets 4,168,700   5,471,400   4,199,600  
Long Term Investments833,300  554,800  575,900  
Property Plant and Equipment3,519,000  3,200,500  2,658,900  
Goodwill856,200  862,900  399,100  
Intangible Assets273,500  274,800  143,700  
Accumulated Amortization -   -   -  
Other Assets198,900  185,300  144,700  
Deferred Long Term Asset Charges903,300  967,000  97,300  
Total Assets 10,752,900   11,516,700   8,219,200  
Liabilities
Current Liabilities
Accounts Payable2,244,200  1,939,500  1,699,600  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities794,500  3,437,800  510,200  
Total Current Liabilities 3,038,700   5,377,300   2,209,800  
Long Term Debt2,048,300  1,299,400  549,600  
Other Liabilities392,200  357,700  345,300  
Deferred Long Term Liability Charges -   -   -  
Minority Interest1,700  2,100  5,500  
Negative Goodwill -   -   -  
Total Liabilities 5,480,900   7,036,500   3,110,200  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock700  800  700  
Retained Earnings5,206,600  4,130,300  5,046,200  
Treasury Stock -   -   -  
Capital Surplus39,400  282,100  39,400  
Other Stockholder Equity25,300  67,000  22,700  
Total Stockholder Equity 5,272,000   4,480,200   5,109,000  
Net Tangible Assets 4,142,300   3,342,500   4,566,200  

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