Starbucks Corporation (SBUX)

-NasdaqGS
71.06 0.13(0.18%) 9:32AM EDT - Nasdaq Real Time Price
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Income Statement
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View: Annual Data | Quarterly Data All numbers in thousands
Period Ending Sep 29, 2013 Sep 30, 2012 Oct 2, 2011
Total Revenue 14,892,200 13,299,500 11,700,400
Cost of Revenue 6,382,300 5,813,300 4,915,500
Gross Profit 8,509,900 7,486,200 6,784,900

Operating Expenses

Research Development - - -

Selling General and Administrative 5,681,200 5,149,200 4,737,000

Non Recurring 2,784,100 - -

Others 621,400 550,300 523,300

Total Operating Expenses - - -

Operating Income or Loss (325,400) 1,997,400 1,728,500

Income from Continuing Operations


Total Other Income/Expenses Net 123,600 94,400 146,100


Earnings Before Interest And Taxes (201,800) 2,091,800 1,844,400


Interest Expense 28,100 32,700 33,300


Income Before Tax (229,900) 2,059,100 1,811,100


Income Tax Expense (238,700) 674,400 563,100


Minority Interest (500) (900) (2,300)


Net Income From Continuing Ops 259,700 1,594,500 1,419,400


Non-recurring Events


Discontinued Operations - - -


Extraordinary Items - - -


Effect Of Accounting Changes - - -


Other Items - - -

Net Income 8,300 1,383,800 1,245,700
Preferred Stock And Other Adjustments - - -

Net Income Applicable To Common Shares 8,300 1,383,800 1,245,700








Balance Sheet
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View: Annual Data | Quarterly Data All numbers in thousands
Period Ending Sep 29, 2013 Sep 30, 2012 Oct 2, 2011
Assetsj
Current Assets

Cash And Cash Equivalents 2,575,700 1,188,600 1,148,100

Short Term Investments 658,100 848,400 902,600

Net Receivables 838,700 724,600 616,900

Inventory 1,111,200 1,241,500 965,800

Other Current Assets 287,700 196,500 161,500
Total Current Assets 5,471,400 4,199,600 3,794,900
Long Term Investments 554,800 575,900 479,300
Property Plant and Equipment 3,200,500 2,658,900 2,355,000
Goodwill 862,900 399,100 321,600
Intangible Assets 274,800 143,700 -
Accumulated Amortization - - -
Other Assets 185,300 144,700 409,600
Deferred Long Term Asset Charges 967,000 97,300 -
Total Assets 11,516,700 8,219,200 7,360,400
Liabilities
Current Liabilities

Accounts Payable 1,939,500 1,699,600 1,626,500

Short/Current Long Term Debt - - -

Other Current Liabilities 3,437,800 510,200 449,300
Total Current Liabilities 5,377,300 2,209,800 2,075,800
Long Term Debt 1,299,400 549,600 549,500
Other Liabilities 357,700 345,300 347,800
Deferred Long Term Liability Charges - - -
Minority Interest 2,100 5,500 2,400
Negative Goodwill - - -
Total Liabilities 7,036,500 3,110,200 2,975,500
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 800 700 700
Retained Earnings 4,130,300 5,046,200 4,297,400
Treasury Stock - - -
Capital Surplus 282,100 39,400 40,500
Other Stockholder Equity 67,000 22,700 46,300
Total Stockholder Equity 4,480,200 5,109,000 4,384,900
Net Tangible Assets 3,342,500 4,566,200 4,063,300




Cash Flow
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View: Annual Data | Quarterly Data All numbers in thousands
Period Ending Sep 29, 2013 Sep 30, 2012 Oct 2, 2011
Net Income 8,300 1,383,800 1,245,700
Operating Activities, Cash Flows Provided By or Used In
Depreciation 655,600 580,600 550,000
Adjustments To Net Income 1,767,200 189,000 166,400
Changes In Accounts Receivables (68,300) (90,300) (88,700)
Changes In Liabilities 316,200 (20,700) 181,500
Changes In Inventories 152,500 (273,300) (422,300)
Changes In Other Operating Activities 76,300 (19,700) (22,500)
Total Cash Flow From Operating Activities 2,908,300 1,750,300 1,612,400
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (1,151,200) (856,200) (531,900)
Investments 362,300 47,800 (536,000)
Other Cash flows from Investing Activities (622,300) (165,600) 48,400
Total Cash Flows From Investing Activities (1,411,200) (974,000) (1,019,500)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid (628,900) (513,000) (389,500)
Sale Purchase of Stock (340,900) (312,500) (333,000)
Net Borrowings 714,500 (30,800) 30,800
Other Cash Flows from Financing Activities (111,000) (59,000) (20,200)
Total Cash Flows From Financing Activities (108,200) (745,500) (608,000)
Effect Of Exchange Rate Changes (1,800) 9,700 (800)
Change In Cash and Cash Equivalents 1,387,100 40,500 (15,900)