Starbucks Balance Sheet
View: Annual | Quarterly
| Assets | Sep 09 (Prelim.) | Sep 08 | Sep 07 |
|---|---|---|---|
| Current Assets | |||
| Cash | 599.8 | 269.8 | 281.3 |
| Net Receivables | 271.0 | 329.5 | 287.9 |
| Inventories | 664.9 | 692.8 | 691.7 |
| Other Current Assets | 500.1 | 455.9 | 435.6 |
| Total Current Assets | 2,035.8 | 1,748.0 | 1,696.5 |
| Net Fixed Assets | 2,536.4 | 2,956.4 | 2,890.4 |
| Other Noncurrent Assets | 1,004.6 | 968.2 | 757.0 |
| Total Assets | 5,576.8 | 5,672.6 | 5,343.9 |
| Liabilities and Shareholder's Equity | Sep 09 (Prelim.) | Sep 08 | Sep 07 |
| Current Liabilities | |||
| Accounts Payable | 267.1 | 324.9 | 390.8 |
| Short-Term Debt | 0.2 | 713.7 | 711.0 |
| Other Current Liabilities | 1,313.7 | 1,151.1 | 1,053.7 |
| Total Current Liabilities | 1,581.0 | 2,189.7 | 2,155.6 |
| Long-Term Debt | 549.3 | 549.6 | 550.1 |
| Other Noncurrent Liabilities | 400.8 | 442.4 | 354.1 |
| Total Liabilities | 2,531.1 | 3,181.7 | 3,059.8 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 3,045.7 | 2,490.9 | 2,284.1 |
| Total Equity | 3,045.7 | 2,490.9 | 2,284.1 |
| Shares Outstanding (mil.) | 737.1 | 737.1 | 737.1 |
© 2009 Morningstar, Inc. Financial Data provided by
