10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
STARBUCKS CORP | ||
Ticker: SBUX Fiscal Year: 2009 | ||
Consolidated Balance Sheets | ||
Period Ending Sept 27, 2009 10-K (Filed: Nov 20, 2009) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Sept 27, 2009 | Sept 28, 2008 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 599,800 | 269,800 |
| Short-term investments - available-for-sale securities | 21,500 | 3,000 |
| Short-term investments - trading securities | 44,800 | 49,500 |
| Accounts receivable, net | 271,000 | 329,500 |
| Inventories | 664,900 | 692,800 |
| Prepaid expenses and other current assets | 147,200 | 169,200 |
| Deferred income taxes, net | 286,600 | 234,200 |
| Total current assets | 2,035,800 | 1,748,000 |
| Long-term investments - available-for-sale securities | 71,200 | 71,400 |
| Equity and cost investments | 352,300 | 302,600 |
| Property, plant and equipment, net | 2,536,400 | 2,956,400 |
| Other assets | 253,800 | 261,100 |
| Other intangible assets | 68,200 | 66,600 |
| Goodwill | 259,100 | 266,500 |
| TOTAL ASSETS | 5,576,800 | 5,672,600 |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Commercial paper and short-term borrowings | 0 | 713,000 |
| Accounts payable | 267,100 | 324,900 |
| Accrued compensation and related costs | 307,500 | 253,600 |
| Accrued occupancy costs | 188,100 | 136,100 |
| Accrued taxes | 127,800 | 76,100 |
| Insurance reserves | 154,300 | 152,500 |
| Other accrued expenses | 147,300 | 164,400 |
| Deferred revenue | 388,700 | 368,400 |
| Current portion of long-term debt | 200 | 700 |
| Total current liabilities | 1,581,000 | 2,189,700 |
| Long-term debt | 549,300 | 549,600 |
| Other long-term liabilities | 400,800 | 442,400 |
| Total liabilities | 2,531,100 | 3,181,700 |
| Shareholders' equity: | ||
| Common stock ($0.001 par value) - authorized, 1,200.0 shares; issued and outstanding, 742.9 and 735.5 shares, respectively (includes 3.4 common stock units in both periods) | 700 | 700 |
| Additional paid-in capital | 147,000 | 0 |
| Other additional paid-in-capital | 39,400 | 39,400 |
| Retained earnings | 2,793,200 | 2,402,400 |
| Accumulated other comprehensive income | 65,400 | 48,400 |
| Total shareholders' equity | 3,045,700 | 2,490,900 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 5,576,800 | 5,672,600 |
| External Links | |
| STARBUCKS CORP (SBUX) Fiscal Year 2009 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |