$SBUX
STARBUCKS CORP

2014 Q3 Form 10-Q Financial Statement

#000082922414000030 Filed on July 29, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2014 Q2 2013 Q2
Revenue $4.181B $4.154B $3.735B
YoY Change 10.35% 11.2% 16.88%
Cost Of Revenue $2.875B $1.712B $1.598B
YoY Change 75.99% 7.13% 13.15%
Gross Profit $1.306B $2.442B $2.138B
YoY Change -39.42% 14.24% 19.83%
Gross Profit Margin 31.23% 58.8% 57.23%
Selling, General & Admin $238.7M $269.4M $249.6M
YoY Change 5.53% 7.93% 20.64%
% of Gross Profit 18.28% 11.03% 11.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $194.0M $190.0M $161.0M
YoY Change 9.6% 18.01% 11.81%
% of Gross Profit 14.86% 7.78% 7.53%
Operating Expenses $535.1M $570.1M $501.8M
YoY Change 8.47% 13.61% 11.68%
Operating Profit $854.9M $768.5M $615.2M
YoY Change -140.42% 24.92% 42.94%
Interest Expense $153.7M $16.40M $6.300M
YoY Change 1589.01% 160.32% -28.41%
% of Operating Profit 17.98% 2.13% 1.02%
Other Income/Expense, Net
YoY Change
Pretax Income $924.1M $771.5M $612.4M
YoY Change -145.03% 25.98% 34.03%
Income Tax $336.6M $259.0M $194.6M
% Of Pretax Income 36.42% 33.57% 31.78%
Net Earnings $587.9M $512.6M $417.8M
YoY Change -147.72% 22.69% 34.82%
Net Earnings / Revenue 14.06% 12.34% 11.19%
Basic Earnings Per Share $0.34 $0.56
Diluted Earnings Per Share $0.39 $0.34 $0.55
COMMON SHARES
Basic Shares Outstanding 751.2M shares 1.504B shares 749.7M shares
Diluted Shares Outstanding 1.522B shares 761.9M shares

Balance Sheet

Concept 2014 Q3 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.844B $1.196B $2.044B
YoY Change -42.98% -41.49% -8.5%
Cash & Equivalents $1.708B $1.019B $1.431B
Short-Term Investments $135.0M $177.0M $614.0M
Other Short-Term Assets $603.0M $554.0M $515.0M
YoY Change 6.73% 7.57% 8.42%
Inventory $1.091B $1.026B $1.174B
Prepaid Expenses
Receivables $631.0M $580.9M $506.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.169B $3.357B $4.240B
YoY Change -23.81% -20.82% -2.58%
LONG-TERM ASSETS
Property, Plant & Equipment $3.519B $3.374B $2.987B
YoY Change 9.95% 12.94% 25.35%
Goodwill $856.2M $861.7M $860.9M
YoY Change -0.78% 0.09%
Intangibles $273.5M $278.7M $268.8M
YoY Change -0.47% 3.68%
Long-Term Investments $469.3M $1.374B $489.0M
YoY Change 4.08% 180.98% -9.44%
Other Assets $198.9M $193.0M $485.8M
YoY Change 7.34% -60.27% 73.5%
Total Long-Term Assets $6.584B $7.028B $4.823B
YoY Change 8.91% 45.74% 31.95%
TOTAL ASSETS
Total Short-Term Assets $4.169B $3.357B $4.240B
Total Long-Term Assets $6.584B $7.028B $4.823B
Total Assets $10.75B $10.39B $9.062B
YoY Change -6.63% 14.6% 13.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $533.7M $474.5M $415.2M
YoY Change 8.54% 14.28% 7.01%
Accrued Expenses $1.514B $1.376B $1.150B
YoY Change 19.31% 19.68% 66.38%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $3.039B $2.884B $2.424B
YoY Change -43.49% 18.95% 23.0%
LONG-TERM LIABILITIES
Long-Term Debt $2.048B $2.048B $549.7M
YoY Change 57.63% 272.59% -0.05%
Other Long-Term Liabilities $392.2M $382.5M $340.7M
YoY Change 9.64% 12.27% -2.38%
Total Long-Term Liabilities $2.441B $2.431B $890.4M
YoY Change 47.28% 172.98% -0.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.039B $2.884B $2.424B
Total Long-Term Liabilities $2.441B $2.431B $890.4M
Total Liabilities $5.479B $5.315B $3.315B
YoY Change -22.11% 60.33% 15.38%
SHAREHOLDERS EQUITY
Retained Earnings $5.207B $4.958B $5.559B
YoY Change 26.06% -10.81%
Common Stock $40.10M $40.20M $168.5M
YoY Change -85.83% -76.14%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.272B $5.069B $5.742B
YoY Change
Total Liabilities & Shareholders Equity $10.75B $10.39B $9.062B
YoY Change -6.63% 14.6% 13.18%

Cashflow Statement

Concept 2014 Q3 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $587.9M $512.6M $417.8M
YoY Change -147.72% 22.69% 34.82%
Depreciation, Depletion And Amortization $194.0M $190.0M $161.0M
YoY Change 9.6% 18.01% 11.81%
Cash From Operating Activities $741.0M $851.0M $665.0M
YoY Change -14.83% 27.97% 504.55%
INVESTING ACTIVITIES
Capital Expenditures -$350.0M -$307.0M -$297.0M
YoY Change -5.15% 3.37% 85.63%
Acquisitions
YoY Change
Other Investing Activities $655.0M -$267.0M -$88.00M
YoY Change -1588.64% 203.41% -17.76%
Cash From Investing Activities $305.0M -$574.0M -$385.0M
YoY Change -173.85% 49.09% 44.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -327.0M -453.0M -65.00M
YoY Change -148.37% 596.92% -533.33%
NET CHANGE
Cash From Operating Activities 741.0M 851.0M 665.0M
Cash From Investing Activities 305.0M -574.0M -385.0M
Cash From Financing Activities -327.0M -453.0M -65.00M
Net Change In Cash 719.0M -176.0M 215.0M
YoY Change -36.54% -181.86% -251.41%
FREE CASH FLOW
Cash From Operating Activities $741.0M $851.0M $665.0M
Capital Expenditures -$350.0M -$307.0M -$297.0M
Free Cash Flow $1.091B $1.158B $962.0M
YoY Change -11.95% 20.37% 256.3%

Facts In Submission

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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 May 2014, the Financial Accounting Standards Board ("FASB") issued guidance outlining a single comprehensive model for entities to use in accounting for revenue arising from contracts with customers that supersedes most current revenue recognition guidance. This guidance requires an entity to recognize revenue when it transfers promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. Additionally, this guidance expands related disclosure requirements. The guidance will become effective for us at the beginning of our first quarter of fiscal 2018 and will require full or modified retrospective application. We are currently evaluating the impact this guidance will have on our financial statements as well as the expected adoption method.</font></div><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 April 2014, the FASB issued guidance that changes the criteria for reporting discontinued operations. To qualify as a discontinued operation under the amended guidance, a component or group of components of an entity that has been disposed of or is classified as held for sale must represent a strategic shift that has or will have a major effect on the entity's operations and financial results. This guidance also expands related disclosure requirements. The guidance will become effective for us at the beginning of our first quarter of fiscal 2016. 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%;padding-bottom:6px;padding-top:6px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In July 2013, the 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%;padding-bottom:6px;padding-top:6px;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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WeightedAverageNumberDilutedSharesOutstandingAdjustment
12200000 shares
CY2014Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
9200000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
761500000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
761900000 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
761000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
763900000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
749700000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
751800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
748300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
753900000 shares
CY2014Q2 sbux Accrued Occupancy Costs
AccruedOccupancyCosts
119000000 USD
CY2013Q3 sbux Accrued Occupancy Costs
AccruedOccupancyCosts
120700000 USD
CY2013Q3 sbux Roasted Coffee Inventory
RoastedCoffeeInventory
235400000 USD
CY2014Q2 sbux Roasted Coffee Inventory
RoastedCoffeeInventory
215100000 USD
CY2013Q2 sbux Roasted Coffee Inventory
RoastedCoffeeInventory
229900000 USD
CY2013Q2 sbux Store Operating Expenses
StoreOperatingExpenses
1084100000 USD
CY2014Q2 sbux Store Operating Expenses
StoreOperatingExpenses
1176500000 USD
sbux Store Operating Expenses
StoreOperatingExpenses
3212200000 USD
sbux Store Operating Expenses
StoreOperatingExpenses
3486100000 USD
CY2013Q1 sbux Store Operating Expenses
StoreOperatingExpenses
1038400000 USD
CY2013 sbux Store Operating Expenses
StoreOperatingExpenses
4286100000 USD
CY2012Q4 sbux Store Operating Expenses
StoreOperatingExpenses
1089500000 USD
CY2012 sbux Store Operating Expenses
StoreOperatingExpenses
3918100000 USD
CY2013Q3 sbux Store Operating Expenses
StoreOperatingExpenses
1073900000 USD
CY2013Q2 sbux Unroasted Coffee Inventory
UnroastedCoffeeInventory
605100000 USD
CY2013Q3 sbux Unroasted Coffee Inventory
UnroastedCoffeeInventory
493000000 USD
CY2014Q2 sbux Unroasted Coffee Inventory
UnroastedCoffeeInventory
442300000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-28
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-29
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000829224
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
751200000 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
STARBUCKS CORP
dei Trading Symbol
TradingSymbol
SBUX

Files In Submission

Name View Source Status
0000829224-14-000030-index-headers.html Edgar Link pending
0000829224-14-000030-index.html Edgar Link pending
0000829224-14-000030.txt Edgar Link pending
0000829224-14-000030-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-20140629.xml Edgar Link completed
sbux-20140629.xsd Edgar Link pending
sbux-20140629_cal.xml Edgar Link unprocessable
sbux-20140629_def.xml Edgar Link unprocessable
sbux-20140629_lab.xml Edgar Link unprocessable
sbux-20140629_pre.xml Edgar Link unprocessable
sbux-6292014x10q.htm Edgar Link pending
sbux-6292014xexhibit311.htm Edgar Link pending
sbux-6292014xexhibit312.htm Edgar Link pending
sbux-6292014xexhibit32.htm Edgar Link pending
sbuxlogo6292014.jpg Edgar Link pending
Show.js Edgar Link pending