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Starbucks Corp. (SBUX)

At 1:12PM ET: 13.09   0.57 (4.17%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 29-Jun-08 30-Mar-08 30-Dec-07 30-Sep-07 Assets Current Assets Cash And Cash Equivalents 297,000   371,500   349,300   281,261   Short Term Investments 52,700   -   186,100   157,433   Net Receivables 499,500   454,600   476,600   417,378   Inventory 662,700   607,300   580,900   691,658   Other Current Assets 145,400   145,800   144,700   148,757   Total Current Assets 1,657,300   1,579,200   1,737,600   1,696,487   Long Term Investments 388,700   376,100   270,300   279,868   Property Plant and Equipment 2,947,400   3,052,300   2,993,000   2,890,433   Goodwill 234,800   223,400   216,100   215,625   Intangible Assets 65,800   58,100   42,400   42,043   Accumulated Amortization -   -   -   -   Other Assets 258,300   245,000   247,000   219,422   Deferred Long Term Asset Charges -   -   -   -   Total Assets 5,552,300   5,534,100   5,506,400   5,343,878   Liabilities Current Liabilities Accounts Payable 1,071,800   1,000,600   1,210,200   1,147,643   Short/Current Long Term Debt 616,600   702,500   530,300   711,023   Other Current Liabilities 373,500   376,300   512,700   296,900   Total Current Liabilities 2,061,900   2,079,400   2,253,200   2,155,566   Long Term Debt 549,800   549,900   550,000   550,121   Other Liabilities 129,500   144,900   450,000   65,086   Deferred Long Term Liability Charges 316,300   301,100   -   271,736   Minority Interest 17,500   18,000   -   17,252   Negative Goodwill -   -   -   -   Total Liabilities 3,075,000   3,093,300   3,253,200   3,059,761   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 700   700   700   738   Retained Earnings 2,357,600   2,315,600   2,148,600   2,189,366   Treasury Stock -   -   -   -   Capital Surplus 39,400   39,400   39,400   39,393   Other Stockholder Equity 79,600   85,100   64,500   54,620   Total Stockholder Equity 2,477,300   2,440,800   2,253,200   2,284,117   Net Tangible Assets $2,176,700   $2,159,300   $1,994,700   $2,026,449

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