$SBUX
STARBUCKS CORP

2013 Q4 Form 10-Q Financial Statement

#000082922414000008 Filed on January 28, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2013 Q2
Revenue $4.240B $3.789B $3.735B
YoY Change 11.77% 14.69% 16.88%
Cost Of Revenue $1.795B $1.634B $1.598B
YoY Change 10.76% 12.97% 13.15%
Gross Profit $2.445B $2.155B $2.138B
YoY Change 12.52% 16.02% 19.83%
Gross Profit Margin 57.66% 56.88% 57.23%
Selling, General & Admin $242.6M $226.2M $249.6M
YoY Change 4.61% 13.67% 20.64%
% of Gross Profit 9.92% 10.5% 11.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $180.1M $177.0M $161.0M
YoY Change 14.86% 26.43% 11.81%
% of Gross Profit 7.37% 8.21% 7.53%
Operating Expenses $527.2M $493.3M $501.8M
YoY Change 2.71% 11.71% 11.68%
Operating Profit $813.5M -$2.115B $615.2M
YoY Change 29.0% -530.27% 42.94%
Interest Expense $14.50M $9.100M $6.300M
YoY Change 119.7% 2.25% -28.41%
% of Operating Profit 1.78% 1.02%
Other Income/Expense, Net -$51.40M
YoY Change
Pretax Income $818.8M -$2.052B $612.4M
YoY Change 31.83% -516.77% 34.03%
Income Tax $278.1M -$820.1M $194.6M
% Of Pretax Income 33.96% 31.78%
Net Earnings $540.7M -$1.232B $417.8M
YoY Change 25.1% -469.86% 34.82%
Net Earnings / Revenue 12.75% -32.52% 11.19%
Basic Earnings Per Share $0.72 $0.56
Diluted Earnings Per Share $0.35 -$1.64 $0.55
COMMON SHARES
Basic Shares Outstanding 754.9M shares 751.4M shares 749.7M shares
Diluted Shares Outstanding 766.2M shares 761.9M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.703B $3.234B $2.044B
YoY Change -30.77% 29.46% -8.5%
Cash & Equivalents $1.546B $2.576B $1.431B
Short-Term Investments $157.0M $658.0M $614.0M
Other Short-Term Assets $523.0M $565.0M $515.0M
YoY Change 32.74% 44.87% 8.42%
Inventory $943.3M $1.111B $1.174B
Prepaid Expenses
Receivables $589.8M $561.4M $506.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.759B $5.471B $4.240B
YoY Change -14.87% 30.28% -2.58%
LONG-TERM ASSETS
Property, Plant & Equipment $3.233B $3.201B $2.987B
YoY Change 19.25% 20.37% 25.35%
Goodwill $862.6M $862.9M $860.9M
YoY Change 115.54% 116.21%
Intangibles $276.1M $274.8M $268.8M
YoY Change 88.34% 91.23%
Long-Term Investments $969.0M $450.9M $489.0M
YoY Change 81.46% 14.47% -9.44%
Other Assets $205.8M $185.3M $485.8M
YoY Change -51.97% 28.06% 73.5%
Total Long-Term Assets $6.496B $6.045B $4.823B
YoY Change 59.44% 50.4% 31.95%
TOTAL ASSETS
Total Short-Term Assets $3.759B $5.471B $4.240B
Total Long-Term Assets $6.496B $6.045B $4.823B
Total Assets $10.26B $11.52B $9.062B
YoY Change 20.79% 40.12% 13.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $444.2M $491.7M $415.2M
YoY Change 16.65% 23.51% 7.01%
Accrued Expenses $1.309B $1.269B $1.150B
YoY Change 24.04% 11.95% 66.38%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.953B $5.377B $2.424B
YoY Change 23.51% 143.34% 23.0%
LONG-TERM LIABILITIES
Long-Term Debt $2.048B $1.299B $549.7M
YoY Change 272.62% 136.43% -0.05%
Other Long-Term Liabilities $364.8M $357.7M $340.7M
YoY Change -2.62% 3.59% -2.38%
Total Long-Term Liabilities $2.413B $1.657B $890.4M
YoY Change 161.06% 85.17% -0.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.953B $5.377B $2.424B
Total Long-Term Liabilities $2.413B $1.657B $890.4M
Total Liabilities $5.366B $7.034B $3.315B
YoY Change 61.86% 126.57% 15.38%
SHAREHOLDERS EQUITY
Retained Earnings $4.474B $4.130B $5.559B
YoY Change -12.57% -18.15%
Common Stock $344.5M $282.9M $168.5M
YoY Change 759.1% 605.49%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.887B $4.480B $5.742B
YoY Change
Total Liabilities & Shareholders Equity $10.26B $11.52B $9.062B
YoY Change 20.79% 40.12% 13.18%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2013 Q2
OPERATING ACTIVITIES
Net Income $540.7M -$1.232B $417.8M
YoY Change 25.1% -469.86% 34.82%
Depreciation, Depletion And Amortization $180.1M $177.0M $161.0M
YoY Change 14.86% 26.43% 11.81%
Cash From Operating Activities -$1.402B $870.0M $665.0M
YoY Change -231.35% 57.89% 504.55%
INVESTING ACTIVITIES
Capital Expenditures $256.1M -$369.0M -$297.0M
YoY Change 4.74% 81.77% 85.63%
Acquisitions $0.00
YoY Change
Other Investing Activities $19.40M -$44.00M -$88.00M
YoY Change 525.81% -77.44% -17.76%
Cash From Investing Activities -$193.3M -$413.0M -$385.0M
YoY Change -773.52% 4.03% 44.19%
FINANCING ACTIVITIES
Cash Dividend Paid $195.9M
YoY Change 25.5%
Common Stock Issuance & Retirement, Net -$23.10M
YoY Change -107.08%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $568.9M 676.0M -65.00M
YoY Change -231.08% -977.92% -533.33%
NET CHANGE
Cash From Operating Activities -$1.402B 870.0M 665.0M
Cash From Investing Activities -$193.3M -413.0M -385.0M
Cash From Financing Activities $568.9M 676.0M -65.00M
Net Change In Cash -$1.026B 1.133B 215.0M
YoY Change -255.03% 1371.43% -251.41%
FREE CASH FLOW
Cash From Operating Activities -$1.402B $870.0M $665.0M
Capital Expenditures $256.1M -$369.0M -$297.0M
Free Cash Flow -$1.658B $1.239B $962.0M
YoY Change -301.51% 64.32% 256.3%

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In July 2013, the Financial Accounting Standards Board ("FASB") issued guidance on the financial statement presentation of an unrecognized tax benefit when a net operating loss carryforward, a similar tax loss, or a tax credit carryforward exists.&#160;This guidance requires the unrecognized tax benefit to be presented in the financial statements as a reduction to a deferred tax asset.&#160;When a deferred tax asset is not available, or the asset is not intended to be used for this purpose, the unrecognized tax benefit should be presented in the financial statements as a liability and not netted with a deferred tax asset.&#160;The guidance will become effective for us at the beginning of our first quarter of fiscal 2015.&#160;We do not expect the adoption of this guidance will have a material impact on our financial statements. </font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In March 2013, the FASB issued guidance on a parent's accounting for the cumulative translation adjustment upon derecognition of certain subsidiaries or groups of assets within a foreign entity or of an investment in a foreign entity. This guidance requires a parent to release any related cumulative translation adjustment into net income only if the sale or transfer results in the complete or substantially complete liquidation of the foreign entity in which the subsidiary or group of assets had resided. The guidance will become effective for us at the beginning of our first quarter of fiscal 2015. We do not expect the adoption of this guidance will have a material impact on our financial statements.</font></div></div>
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CY2013 us-gaap Interest Expense
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CY2013Q3 us-gaap Inventory Net
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CY2012 us-gaap Litigation Settlement Expense
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CY2012Q4 sbux Average Price Per Share Of Acquired Shares
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CY2013Q4 sbux Average Price Per Share Of Acquired Shares
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CY2013Q4 sbux Common Stock Capital Shares Available For Issuance Espp
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CY2012Q4 sbux Consumer Packaged Goods Foodservice Other
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CY2013Q4 sbux Consumer Packaged Goods Foodservice Other
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CY2013Q2 sbux Consumer Packaged Goods Foodservice Other
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CY2012 sbux Consumer Packaged Goods Foodservice Other
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CY2013Q4 sbux Licensed Store Revenue
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CY2013 sbux Licensed Store Revenue
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CY2013Q3 sbux Licensed Store Revenue
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CY2013Q1 sbux Licensed Store Revenue
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CY2012 sbux Licensed Store Revenue
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CY2013Q2 sbux Licensed Store Revenue
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CY2010Q4 sbux Potential Additional Premium To Be Paid To Affiliate Over Fair Value Of Agreement In Case Of Termination
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CY2013Q4 sbux Roasted Coffee Inventory
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CY2012Q4 sbux Roasted Coffee Inventory
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CY2013Q3 sbux Roasted Coffee Inventory
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CY2013Q4 sbux Roasting Equipment Gross
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CY2013Q3 sbux Roasting Equipment Gross
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CY2013Q4 sbux Store Equipment Gross
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CY2013Q3 sbux Store Equipment Gross
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CY2013Q4 sbux Store Operating Expenses
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CY2012Q4 sbux Store Operating Expenses
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CY2013Q2 sbux Store Operating Expenses
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CY2013 sbux Store Operating Expenses
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CY2013Q3 sbux Store Operating Expenses
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CY2012 sbux Store Operating Expenses
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CY2013Q1 sbux Store Operating Expenses
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CY2013Q4 sbux Unroasted Coffee Inventory
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CY2013Q3 sbux Unroasted Coffee Inventory
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CY2012Q4 sbux Unroasted Coffee Inventory
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CY2010Q3 sbux Value Of Rejected Offer1
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CY2013Q4 dei Amendment Flag
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CY2013Q4 dei Current Fiscal Year End Date
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--09-28
CY2013Q4 dei Document Fiscal Period Focus
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CY2013Q4 dei Document Fiscal Year Focus
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CY2013Q4 dei Document Period End Date
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2013-12-29
CY2013Q4 dei Document Type
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CY2013Q4 dei Entity Central Index Key
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CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
755900000 shares
CY2013Q4 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q4 dei Entity Registrant Name
EntityRegistrantName
STARBUCKS CORP

Files In Submission

Name View Source Status
0000829224-14-000008-index-headers.html Edgar Link pending
0000829224-14-000008-index.html Edgar Link pending
0000829224-14-000008.txt Edgar Link pending
0000829224-14-000008-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
sbux-12292013x10q.htm Edgar Link pending
sbux-12292013xexhibit311.htm Edgar Link pending
sbux-12292013xexhibit312.htm Edgar Link pending
sbux-12292013xexhibit32.htm Edgar Link pending
sbux-20131229.xml Edgar Link completed
sbux-20131229.xsd Edgar Link pending
sbux-20131229_cal.xml Edgar Link unprocessable
sbux-20131229_def.xml Edgar Link unprocessable
sbux-20131229_lab.xml Edgar Link unprocessable
sbux-20131229_pre.xml Edgar Link unprocessable
sbuxlogo.jpg Edgar Link pending
Show.js Edgar Link pending