STARBUCKS CORP

(NASDAQ: SBUX)
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77.27 Down -0.53 -0.68%
Find financial results for:
 Annual  Interim
2014 Q3 2014 Q2 2013 Q1 2013 Q4 2013 Q3
Period End Date 06/29/2014 03/30/2014 12/29/2013 09/29/2013 06/30/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 07/29/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
1,196.3 1,489.5 1,702.8 3,233.8 2,044.3
Cash and Cash Equivalents 1,019.4 1,190.3 1,545.8 2,575.7 1,430.8
Short Term Investments 176.9 299.2 157.0 658.1 613.5
Receivables
580.9 590.0 589.8 561.4 506.8
Accounts Receivable 580.9 590.0 589.8 561.4 506.8
Inventories
1,025.8 954.7 943.3 1,111.2 1,173.8
Finished Goods 213.8 210.1 198.8 243.3 204.2
Purchased Components 154.6 155.1 133.2 139.5 134.6
Raw Materials 657.4 589.5 611.3 728.4 835.0
Prepaid Assets and Others 289.4 286.1 271.1 287.7 302.0
Deferred Current Assets 264.5 258.7 252.4 277.3 212.8
Deferred Taxes,Current Assets 264.5 258.7 252.4 277.3 212.8
Total Current Assets 3,356.9 3,579.0 3,759.4 5,471.4 4,239.7
 
Net Property,Plant,and Equipment
3,373.7 3,278.1 3,233.0 3,200.5 2,987.1
Gross Property,Plant,and Equipment
8,370.1 8,118.7 7,937.6 7,782.1 7,460.1
Land and Improvements 46.9 46.9 46.9 47.0 47.0
Buildings and Improvements 278.2 277.9 279.3 259.6 258.6
Machinery,Furniture/Equipment 2,911.0 2,835.5 2,739.6 2,701.5 2,571.1
Construction in Progress 389.8 347.3 349.5 342.4 330.9
Leasehold and Improvements 4,744.2 4,611.1 4,522.3 4,431.6 4,252.5
Accumulated Depreciation -4,996.4 -4,840.6 -4,704.6 -4,581.6 -4,473.0
Goodwill and Other Intangible Assets
1,140.4 1,138.0 1,138.7 1,137.7 1,129.7
Goodwill 861.7 860.8 862.6 862.9 860.9
Other Intangible Assets 278.7 277.2 276.1 274.8 268.8
Investments and Advances 1,374.2 962.6 969.3 554.8 488.9
Deferred Non-Current Assets 947.1 943.4 949.0 967.0 30.9
Other Non-Current Assets 193.0 195.9 205.8 185.3 186.1
Total Non-Current Assets 7,028.4 6,518.0 6,495.8 6,045.3 4,822.7
 
Total Assets 10,385.3 10,097.0 10,255.2 11,516.7 9,062.4
           
Liabilities and Shareholders' Equity
Payables
820.5 802.3 872.5 812.5 655.3
Accounts Payable 474.5 472.6 444.2 491.7 415.2
Taxes Payable 150.8 133.6 231.6 125.0 82.4
Dividends Payable 195.2 196.1 196.7 195.8 157.7
Accrued Expenses,Current 1,030.0 930.4 880.9 3,732.6 520.7
Deferred Liabilities,Current
830.8 816.3 1,013.4 653.7 682.0
Deferred Revenue,Current 830.8 816.3 1,013.4 653.7 682.0
Other Current Liabilities 202.6 184.5 186.2 178.5 566.4
Total Current Liabilities 2,883.9 2,733.5 2,953.0 5,377.3 2,424.4
           
LT Debt and Capital Lease Obligation
2,048.1 2,048.0 2,047.9 1,299.4 549.7
Long Term Debt 2,048.1 2,048.0 2,047.9 1,299.4 549.7
Deferred Liabilities, Non current 0.0 0.0 0.0 0.0 207.5
Minority Interest 2.0 2.0 2.1 2.1 6.1
Other Non-Current Liabilities 382.5 368.4 364.8 357.7 133.2
Total Non-Current Liabilities and MI 2,432.6 2,418.4 2,414.8 1,659.2 896.5
           
Total Liabilities 5,316.5 5,151.9 5,367.8 7,036.5 3,320.9
           
Capital Stock
0.8 0.8 0.8 0.8 0.8
Common Stock 0.8 0.8 0.8 0.8 0.8
Retained Earnings 4,957.7 4,705.4 4,474.2 4,130.3 5,558.5
Additional Paid in Capital 39.4 174.6 343.7 282.1 167.7
Accum Gains/ Losses Not Affecting RE 70.9 64.3 68.7 67.0 14.5
Total Equity 5,068.8 4,945.1 4,887.4 4,480.2 5,741.5
           
Total Liabilities and Equity 10,385.3 10,097.0 10,255.2 11,516.7 9,062.4
           
Ordinary Shares Outstanding 751.00 754.10 756.50 753.20 751.10
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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