STARBUCKS CORP

(NASDAQ: SBUX)
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70.79 Up +1.90 +2.76%
Find financial results for:
 Annual  Interim
2013 Q1 2013 Q4 2013 Q3 2013 Q2 2012 Q1
Period End Date 12/29/2013 09/29/2013 06/30/2013 03/31/2013 12/30/2012
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 01/28/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
1,702.8 3,233.8 2,044.3 1,697.7 2,459.7
Cash and Cash Equivalents 1,545.8 2,575.7 1,430.8 1,223.2 1,852.1
Short Term Investments 157.0 658.1 613.5 474.5 607.6
Receivables
589.8 561.4 506.8 520.0 469.2
Accounts Receivable 589.8 561.4 506.8 520.0 469.2
Inventories
943.3 1,111.2 1,173.8 1,124.5 1,093.2
Finished Goods 198.8 243.3 204.2 200.7 161.3
Purchased Components 133.2 139.5 134.6 119.1 116.3
Raw Materials 611.3 728.4 835.0 804.7 815.6
Prepaid Assets and Others 271.1 287.7 302.0 256.7 178.3
Deferred Current Assets 252.4 277.3 212.8 211.3 215.6
Deferred Taxes,Current Assets 252.4 277.3 212.8 211.3 215.6
Total Current Assets 3,759.4 5,471.4 4,239.7 3,810.2 4,416.0
 
Net Property,Plant,and Equipment
3,233.0 3,200.5 2,987.1 2,845.3 2,711.1
Gross Property,Plant,and Equipment
7,937.6 7,782.1 7,460.1 7,278.5 7,053.0
Land and Improvements 46.9 47.0 47.0 43.9 44.0
Buildings and Improvements 279.3 259.6 258.6 246.2 225.9
Machinery,Furniture/Equipment 2,739.6 2,701.5 2,571.1 2,488.8 2,450.1
Construction in Progress 349.5 342.4 330.9 362.9 300.0
Leasehold and Improvements 4,522.3 4,431.6 4,252.5 4,136.7 4,033.0
Accumulated Depreciation -4,704.6 -4,581.6 -4,473.0 -4,433.2 -4,341.9
Goodwill and Other Intangible Assets
1,138.7 1,137.7 1,129.7 1,131.0 400.2
Goodwill 862.6 862.9 860.9 863.6 400.2
Other Intangible Assets 276.1 274.8 268.8 267.4 0.0
Investments and Advances 969.3 554.8 488.9 468.9 534.3
Deferred Non-Current Assets 949.0 967.0 30.9 68.2 0.0
Other Non-Current Assets 205.8 185.3 186.1 179.2 428.5
Total Non-Current Assets 6,495.8 6,045.3 4,822.7 4,692.6 4,074.1
 
Total Assets 10,255.2 11,516.7 9,062.4 8,502.8 8,490.1
           
Liabilities and Shareholders' Equity
Payables
872.5 812.5 655.3 594.6 652.4
Accounts Payable 444.2 491.7 415.2 355.7 380.8
Taxes Payable 231.6 125.0 82.4 81.7 114.3
Dividends Payable 196.7 195.8 157.7 157.2 157.3
Accrued Expenses,Current 880.9 3,732.6 520.7 836.5 783.9
Deferred Liabilities,Current
1,013.4 653.7 682.0 667.9 785.5
Deferred Revenue,Current 1,013.4 653.7 682.0 667.9 785.5
Other Current Liabilities 186.2 178.5 566.4 170.7 169.1
Total Current Liabilities 2,953.0 5,377.3 2,424.4 2,269.7 2,390.9
           
LT Debt and Capital Lease Obligation
2,047.9 1,299.4 549.7 549.6 549.6
Long Term Debt 2,047.9 1,299.4 549.7 549.6 549.6
Deferred Liabilities, Non current 0.0 0.0 207.5 206.0 0.0
Minority Interest 2.1 2.1 6.1 6.1 5.7
Other Non-Current Liabilities 364.8 357.7 133.2 150.0 374.6
Total Non-Current Liabilities and MI 2,414.8 1,659.2 896.5 911.7 929.9
           
Total Liabilities 5,367.8 7,036.5 3,320.9 3,181.4 3,320.8
           
Capital Stock
0.8 0.8 0.8 0.7 0.7
Common Stock 0.8 0.8 0.8 0.7 0.7
Retained Earnings 4,474.2 4,130.3 5,558.5 5,298.6 5,117.3
Additional Paid in Capital 343.7 282.1 167.7 39.4 39.4
Accum Gains/ Losses Not Affecting RE 68.7 67.0 14.5 -17.3 11.9
Total Equity 4,887.4 4,480.2 5,741.5 5,321.4 5,169.3
           
Total Liabilities and Equity 10,255.2 11,516.7 9,062.4 8,502.8 8,490.1
           
Ordinary Shares Outstanding 756.50 753.20 751.10 748.30 748.90
 

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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