Starbucks 2001 Annual Report Download - page 14

Consolidated Balance Sheets
In thousands, except share data
Sept 30, 2001 Oct 1, 2000
ASSETS
Current assets:
Cash and cash equivalents $ 113,237 $ 70,817
Short-term investments – Available-for-sale securities 101,399 57,573
Short-term investments – Trading securities 5,913 3,763
Accounts receivable, net of allowances of $4,590 and $2,941, respectively 90,425 76,385
Inventories 221,253 201,656
Prepaid expenses and other current assets 29,829 18,736
Deferred income taxes, net 31,869 29,304
Total current assets 593,925 458,234
Joint ventures 60,876 52,051
Other investments 2,221 3,788
Property, plant and equipment, net 1,135,784 930,759
Other assets 36,388 25,403
Goodwill, net 21,845 21,311
TOTAL ASSETS $1,851,039 $1,491,546
LIABILITIES AND SHAREHOLDERS’EQUITY
Current liabilities:
Accounts payable $ 127,905 $ 73,653
Checks drawn in excess of bank balances 61,987 56,332
Accrued compensation and related costs 81,458 69,702
Accrued occupancy costs 35,835 29,117
Accrued taxes 70,346 35,841
Other accrued expenses 57,085 39,016
Deferred revenue 9,951 7,320
Current portion of long-term debt 697 685
Total current liabilities 445,264 311,666
Deferred income taxes, net 19,133 21,410
Long-term debt 5,786 6,483
Minority interest 4,929 3,588
Shareholders’equity:
Common stock and additional paid-in capital – Authorized, 600,000,000 shares;
issued and outstanding, 380,044,042 and 376,315,302 shares, respectively
(includes 1,697,100 common stock units in both years) 791,622 750,872
Retained earnings 589,713 408,503
Accumulated other comprehensive loss (5,408) (10,976)
Total shareholders’equity 1,375,927 1,148,399
TOTAL LIABILITIES AND SHAREHOLDERS’EQUITY $1,851,039 $ 1,491,546
See Notes to Consolidated Financial Statements.