Starbucks Corporation

(NASDAQ:SBUX)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Assets
Current Assets
Cash & Equivalents 269,800 297,000 303,400 349,300
Restricted Cash — — — —
Marketable Securities 52,500 52,700 68,100 186,100
Accounts Receivable 329,500 284,100 300,300 316,200
Loans Receivable — — — —
Other Receivable — — — —
Receivables 329,500 284,100 300,300 316,200
Raw Materials — — — —
Work in Progress — — — —
Purchased Components — — — —
Finished Goods — — — —
Other Inventories — 662,700 607,300 580,900
Inventories Adjustments and Allowances — — — —
Inventories 692,800 662,700 607,300 580,900
Prepaid Expenses 169,200 145,400 145,800 144,700
Current Deferred Income Taxes 234,200 215,400 154,300 160,400
Other Current Assets — — — —
Total Current Assets 1,748,000 1,657,300 1,579,200 1,737,600
Land and Improvements — — 58,600 57,000
Building and Improvements — — 3,540,600 3,450,000
Machinery Furniture and Equipment — 5,442,400 1,886,200 1,845,200
Construction in Progress — 282,600 221,100 186,200
Other Fixed Assets — — — —
Total Fixed Assets — 5,725,000 5,706,500 5,538,400
Gross Fixed Assets 2,956,400 5,725,000 5,706,500 5,538,400
Accumulated Depreciation and Depletion — 2,777,600 2,654,200 2,545,400
Net Fixed Assets 2,956,400 2,947,400 3,052,300 2,993,000
Intangibles 66,600 65,800 58,100 42,400
Cost in Excess 266,500 234,800 223,400 216,100
Non Current Deferred Income Taxes — — — —
Other Non Current Assets 635,100 647,000 621,100 517,300
Total Non Current Assets 3,924,600 3,895,000 3,954,900 3,768,800
Total Assets 5,672,600 5,552,300 5,534,100 5,506,400
Liabilities
Current Liabilities
Accounts Payable 324,900 329,400 313,400 340,800
Notes Payable — — — —
Short Term Debt 700 616,600 702,500 530,300
Accrued Expenses 164,400 279,800 266,700 261,800
Accrued Liabilities 465,800 462,600 420,500 607,600
Deferred Revenues 368,400 373,500 376,300 512,700
Current Deferred Income Tax Liabilities — — — —
Other Current Liabilities 152,500 — — —
Total Current Liabilities 2,189,700 2,061,900 2,079,400 2,253,200
Non Current Liabilities
Long Term Debt 549,600 549,800 549,900 550,000
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities — — — —
Other Non Current Liabilities 442,400 445,800 446,000 431,400
Minority Interest Liabilities — 17,500 18,000 18,600
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 2,468,700 3,075,000 3,093,300 3,253,200
Total Liabilities 992,000 1,013,100 1,013,900 1,000,000
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity 2,490,900 2,477,300 2,440,800 2,253,200
Common Par 700 700 700 700
Additional Paid in Capital 39,400 39,400 39,400 39,400
Cumulative Translation Adjustment — 105,200 114,800 92,000
Retained Earnings 2,402,400 2,357,600 2,315,600 2,148,600
Treasury Stock — — — —
Other Equity Adjustments 48,400 -25,600 -29,700 -27,500
Total Capitalization 3,040,500 3,027,100 2,990,700 2,803,200
Cash Flow — 1,030,409 1,175,724 1,191,142
Working Capital 271,300 -404,600 -500,200 -515,600
Free Cash Flow — 322,300 260,000 544,000
Invested Capital 3,040,500 3,027,100 2,990,700 2,803,200
Total Equity 2,490,900 2,477,300 2,440,800 2,253,200
Total Liabilities and Stock Equity 4,959,600 5,552,300 5,534,100 5,506,400