Starbucks 2000 Annual Report Download - page 14

Consolidated Balance Sheets
In thousands, except share data
Oct 1, 2000 Oct 3, 1999
ASSETS
Current assets:
Cash and cash equivalents $ 70,817 $ 66,419
Short-term investments 61,336 51,367
Accounts receivable, net of allowances of $2,941 and $1,227, respectively 76,385 47,646
Inventories 201,656 180,886
Prepaid expenses and other current assets 20,321 19,049
Deferred income taxes, net 29,304 21,133
Total current assets 459,819 386,500
Joint ventures 52,051 42,718
Other investments 3,788 25,342
Property, plant and equipment, net 930,759 760,289
Other assets 25,403 23,474
Goodwill, net 21,311 14,191
TOTAL ASSETS $ 1,493,131 $ 1,252,514
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Accounts payable $ 73,653 $ 56,108
Checks drawn in excess of bank balances 56,332 63,811
Accrued compensation and related costs 75,250 43,872
Accrued occupancy costs 29,117 23,017
Accrued taxes 35,841 30,752
Other accrued expenses 35,053 32,480
Deferred revenue 7,320 484
Current portion of long-term debt 685 673
Total current liabilities 313,251 251,197
Deferred income taxes, net 21,410 32,886
Long-term debt 6,483 7,018
Minority interest 3,588 400
Shareholders’ equity:
Common stock — Authorized, 300,000,000 shares; issued and
outstanding, 188,157,651 and 183,282,095 shares, respectively
(includes 848,550 common stock units in both years) 750,872 651,020
Retained earnings 408,503 313,939
Accumulated other comprehensive loss (10,976) (3,946)
Total shareholders’ equity 1,148,399 961,013
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 1,493,131 $ 1,252,514
See Notes to Consolidated Financial Statements.
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