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: 2010 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Oct 3, 2010 10-K (Filed: Nov 22, 2010) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Oct 3, 2010 | Sept 27, 2009 | |
| ASSETS | ||
| Cash and cash equivalents | $ 1,164,000 | 599,800 |
| Short-term investments - available-for-sale securities | 236,500 | 21,500 |
| Short-term investments - trading securities | 49,200 | 44,800 |
| Accounts receivable, net | 302,700 | 271,000 |
| Inventories | 543,300 | 664,900 |
| Prepaid expenses and other current assets | 156,500 | 147,200 |
| Deferred income taxes, net | 304,200 | 286,600 |
| Total current assets | 2,756,400 | 2,035,800 |
| Long-term investments - available-for-sale securities | 191,800 | 71,200 |
| Equity and cost investments | 341,500 | 352,300 |
| Property, plant and equipment, net | 2,416,500 | 2,536,400 |
| Other assets | 346,500 | 253,800 |
| Other intangible assets | 70,800 | 68,200 |
| Goodwill | 262,400 | 259,100 |
| TOTAL ASSETS | 6,385,900 | 5,576,800 |
| LIABILITIES AND EQUITY | ||
| Accounts payable | 282,600 | 267,100 |
| Accrued compensation and related costs | 400,000 | 307,500 |
| Accrued occupancy costs | 173,200 | 188,100 |
| Accrued taxes | 100,200 | 127,800 |
| Insurance reserves | 146,200 | 154,300 |
| Other accrued liabilities | 262,800 | 147,500 |
| Deferred revenue | 414,100 | 388,700 |
| Total current liabilities | 1,779,100 | 1,581,000 |
| Long-term debt | 549,400 | 549,300 |
| Other long-term liabilities | 375,100 | 389,600 |
| Total liabilities | 2,703,600 | 2,519,900 |
| Shareholders' equity: | ||
| Common stock ($0.001 par value) - authorized, 1,200.0 shares; issued and outstanding, 742.6 and 742.9 shares, respectively (includes 3.4 common stock units in both periods) | 700 | 700 |
| Additional paid-in-capital | 106,200 | 147,000 |
| Other additional paid-in capital | 39,400 | 39,400 |
| Retained earnings | 3,471,200 | 2,793,200 |
| Accumulated other comprehensive income | 57,200 | 65,400 |
| Total shareholders' equity | 3,674,700 | 3,045,700 |
| Noncontrolling interests | 7,600 | 11,200 |
| Total equity | 3,682,300 | 3,056,900 |
| TOTAL LIABILITIES AND EQUITY | 6,385,900 | 5,576,800 |
| External Links | |
| STARBUCKS CORP (SBUX) Fiscal Year 2010 | |
| 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 |