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Thursday, November 26, 2009, 3:09AM ET - U.S. Markets Closed for Thanksgiving Day. Dow  0.29% Nasdaq  0.32%

Starbucks Corp. (SBUX)

On Nov 25: 21.82   0.49 (2.30%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 28-Jun-09 29-Mar-09 28-Dec-08 28-Sep-08 Assets Current Assets Cash And Cash Equivalents 292,000   253,200   356,800   269,800   Short Term Investments 44,700   71,100   38,700   52,500   Net Receivables 532,300   522,200   548,300   563,700   Inventory 703,600   627,800   590,400   692,800   Other Current Assets 145,100   129,800   159,700   169,200   Total Current Assets 1,717,700   1,604,100   1,693,900   1,748,000   Long Term Investments 408,400   412,300   391,100   374,000   Property Plant and Equipment 2,594,200   2,658,000   2,822,500   2,956,400   Goodwill 257,200   261,100   261,900   266,500   Intangible Assets 67,700   67,300   66,800   66,600   Accumulated Amortization -   -   -   -   Other Assets 287,900   278,500   294,200   261,100   Deferred Long Term Asset Charges -   -   -   -   Total Assets 5,333,100   5,281,300   5,530,400   5,672,600   Liabilities Current Liabilities Accounts Payable 984,800   871,900   918,600   955,100   Short/Current Long Term Debt 400   234,300   290,800   713,700   Other Current Liabilities 572,700   579,700   743,600   520,900   Total Current Liabilities 1,557,900   1,685,900   1,953,000   2,189,700   Long Term Debt 549,400   550,800   549,500   549,600   Other Liabilities 116,900   111,900   133,000   120,200   Deferred Long Term Liability Charges 275,400   283,900   292,000   303,900   Minority Interest 15,500   18,400   18,300   18,300   Negative Goodwill -   -   -   -   Total Liabilities 2,515,100   2,650,900   2,945,800   3,181,700   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 700   700   700   700   Retained Earnings 2,643,200   2,491,700   2,466,700   2,402,400   Treasury Stock -   -   -   -   Capital Surplus 126,300   100,600   72,300   39,400   Other Stockholder Equity 47,800   37,400   44,900   48,400   Total Stockholder Equity 2,818,000   2,630,400   2,584,600   2,490,900   Net Tangible Assets $2,493,100   $2,302,000   $2,255,900   $2,157,800

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