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SBUX » Topics » Cash and Cash Equivalents

This excerpt taken from the SBUX 10-K filed Nov 20, 2009.
Cash and Cash Equivalents
 
The Company considers all highly liquid instruments with a maturity of three months or less at the time of purchase to be cash equivalents. The Company maintains cash and cash equivalent balances with financial institutions that


44

Table of Contents

 
exceed federally insured limits. The Company has not experienced any losses related to these balances, and management believes its credit risk to be minimal.
 
These excerpts taken from the SBUX 10-K filed Nov 24, 2008.
Cash and Cash Equivalents
 
The Company considers all highly liquid instruments with a maturity of three months or less at the time of purchase to be cash equivalents. The Company maintains cash and cash equivalent balances with financial institutions that exceed federally insured limits. The Company has not experienced any losses related to these balances, and management believes its credit risk to be minimal.
 
Cash
and Cash Equivalents


 



The Company considers all highly liquid instruments with a
maturity of three months or less at the time of purchase to be
cash equivalents. The Company maintains cash and cash equivalent
balances with financial institutions that exceed federally
insured limits. The Company has not experienced any losses
related to these balances, and management believes its credit
risk to be minimal.


 




This excerpt taken from the SBUX 10-K filed Nov 29, 2007.
Cash and Cash Equivalents
 
The Company considers all highly liquid instruments with a maturity of three months or less at the time of purchase to be cash equivalents. The Company maintains cash and cash equivalent balances with financial institutions that exceed federally insured limits. The Company has not experienced any losses related to these balances, and management believes its credit risk to be minimal.


43

Table of Contents

This excerpt taken from the SBUX 10-K filed Dec 14, 2006.
Note 3: Cash and Cash Equivalents
 
Cash and cash equivalents consist of the following (in thousands):
 
                 
FISCAL YEAR ENDED   Oct 1, 2006     Oct 2, 2005  
 
 
Operating funds and interest bearing deposits
  $ 84,943     $ 62,221  
Money market funds
    227,663       111,588  
 
 
Total
  $ 312,606     $ 173,809  
 
 
 

EXCERPTS ON THIS PAGE:

10-K
Nov 20, 2009
10-K (2 sections)
Nov 24, 2008
10-K
Nov 29, 2007
10-K
Dec 14, 2006

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