$54.73 -0.85 | -1.53%
Today's Range: 54.41 - 55.12
SBUX Avg. Daily Volume: 8,333,100
05/30/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Sep 2011 Sep 2010 Sep 2009 Sep 2008
Assets
Cash and Equivalents 1.15B 1.16B 599.80M 269.80M
Receivables 386.50M 302.70M 271.00M 329.50M
Inventories 965.80M 543.30M 664.90M 692.80M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 3.79B 2.76B 2.04B 1.75B
Property, Plant & Equipment, Gross 6.16B 5.89B 5.70B 5.72B
Accumulated Depreciation & Depletion 3.81B 3.47B 3.16B 2.76B
Property, Plant & Equipment, Net 2.36B 2.42B 2.54B 2.96B
Intangibles 111.90M 70.80M 68.20M 66.60M
Other Non-Current Assets 777.00M 879.80M 677.30M 635.10M
Total Non-Current Assets 3.57B 3.63B 3.54B 3.92B
Liabilities & Shareholder Equity
Total Assets 7.36B 6.39B 5.58B 5.67B
Accounts Payable 540.00M 282.60M 267.10M 324.90M
Short Term Debt 0.00 0.00 200.00K 713.70M
Other Current Liabilities 254.80M 246.40M 282.10M 152.50M
Total Current Liabilities 2.08B 1.78B 1.58B 2.19B
Long Term Debt 549.50M 549.40M 549.30M 549.60M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 347.80M 375.10M 400.80M 424.10M
Minority Interest 2.30M 2.70M 0.00 0.00
Total Non-Current Liabilities 899.70M 932.10M 950.10M 992.00M
Total Liabilities 2.98B 2.71B 2.53B 3.18B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.38B 3.67B 3.05B 2.49B
Common Par 700.00K 700.00K 700.00K 700.00K
Additional Paid In Capital 40.50M 145.60M 186.40M 39.40M
Cumulative Translation Adjustment 0.00 0.00 0.00 74.70M
Retained Earnings 4.30B 3.47B 2.79B 2.40B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 46.30M 57.20M 65.40M -26.30M
Total Capitalization 4.93B 4.22B 3.60B 3.04B
Total Equity 4.38B 3.67B 3.05B 2.49B
Total Liabilities & Stock Equity 7.36B 6.39B 5.58B 5.67B
Total Common Shares Outstanding 741.40M 742.60M 742.90M 735.50M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.40M 0.00 0.00 0.00
Basic Weighted Shares Outstanding 748.30M 744.40M 738.70M 731.50M
Diluted Weighted Shares Outstanding 769.70M 764.20M 745.90M 741.70M
Number of Employees 149000 137000 142000 176000
Number of Part-Time Employees 0 0 0 0
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