$SBUX
STARBUCKS CORP

2015 Q1 Form 10-Q Financial Statement

#000082922415000017 Filed on April 28, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $4.564B $3.874B
YoY Change 17.8% 9.13%
Cost Of Revenue $1.860B $1.629B
YoY Change 14.15% 6.46%
Gross Profit $2.704B $2.245B
YoY Change 20.45% 11.16%
Gross Profit Margin 59.25% 57.94%
Selling, General & Admin $305.9M $240.6M
YoY Change 27.14% 4.52%
% of Gross Profit 11.31% 10.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $228.0M $184.0M
YoY Change 23.91% 14.29%
% of Gross Profit 8.43% 8.2%
Operating Expenses $656.5M $525.8M
YoY Change 24.86% 8.93%
Operating Profit $777.5M $644.1M
YoY Change 20.71% 18.38%
Interest Expense $16.90M $16.70M
YoY Change 1.2% 173.77%
% of Operating Profit 2.17% 2.59%
Other Income/Expense, Net
YoY Change
Pretax Income $761.9M $645.2M
YoY Change 18.09% 9.58%
Income Tax $266.3M $218.3M
% Of Pretax Income 34.95% 33.83%
Net Earnings $494.9M $427.0M
YoY Change 15.9% 9.38%
Net Earnings / Revenue 10.84% 11.02%
Basic Earnings Per Share $0.33 $0.28
Diluted Earnings Per Share $0.33 $0.28
COMMON SHARES
Basic Shares Outstanding 1.501B shares 1.510B shares
Diluted Shares Outstanding 1.517B shares 1.529B shares

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.850B $1.490B
YoY Change 24.16% -12.25%
Cash & Equivalents $1.750B $1.190B
Short-Term Investments $99.00M $299.0M
Other Short-Term Assets $679.0M $545.0M
YoY Change 24.59% 16.45%
Inventory $1.061B $954.7M
Prepaid Expenses
Receivables $655.6M $590.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.245B $3.579B
YoY Change 18.62% -6.07%
LONG-TERM ASSETS
Property, Plant & Equipment $3.898B $3.278B
YoY Change 18.9% 15.21%
Goodwill $1.592B $860.8M
YoY Change 84.97% -0.32%
Intangibles $547.0M $277.2M
YoY Change 97.33% 3.66%
Long-Term Investments $662.0M $963.0M
YoY Change -31.26% 105.33%
Other Assets $395.2M $195.9M
YoY Change 101.74% -61.95%
Total Long-Term Assets $7.945B $6.518B
YoY Change 21.9% 38.9%
TOTAL ASSETS
Total Short-Term Assets $4.245B $3.579B
Total Long-Term Assets $7.945B $6.518B
Total Assets $12.19B $10.10B
YoY Change 20.74% 18.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $601.3M $472.6M
YoY Change 27.23% 32.86%
Accrued Expenses $1.686B $1.260B
YoY Change 33.79% 17.18%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.521B $2.734B
YoY Change 28.82% 20.43%
LONG-TERM LIABILITIES
Long-Term Debt $2.049B $2.048B
YoY Change 0.02% 272.63%
Other Long-Term Liabilities $610.3M $368.4M
YoY Change 65.66% 3.48%
Total Long-Term Liabilities $2.659B $2.416B
YoY Change 10.03% 166.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.521B $2.734B
Total Long-Term Liabilities $2.659B $2.416B
Total Liabilities $6.180B $5.150B
YoY Change 20.0% 62.19%
SHAREHOLDERS EQUITY
Retained Earnings $6.083B $4.705B
YoY Change 29.28% -11.2%
Common Stock $42.60M $175.4M
YoY Change -75.71% 337.41%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.009B $4.945B
YoY Change
Total Liabilities & Shareholders Equity $12.19B $10.10B
YoY Change 20.74% 18.75%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income $494.9M $427.0M
YoY Change 15.9% 9.38%
Depreciation, Depletion And Amortization $228.0M $184.0M
YoY Change 23.91% 14.29%
Cash From Operating Activities $576.0M $418.0M
YoY Change 37.8% 36.6%
INVESTING ACTIVITIES
Capital Expenditures -$315.0M -$248.0M
YoY Change 27.02% 2.06%
Acquisitions
YoY Change
Other Investing Activities -$35.00M -$108.0M
YoY Change -67.59% -72.93%
Cash From Investing Activities -$350.0M -$356.0M
YoY Change -1.69% -44.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -307.0M -412.0M
YoY Change -25.49% 44.56%
NET CHANGE
Cash From Operating Activities 576.0M 418.0M
Cash From Investing Activities -350.0M -356.0M
Cash From Financing Activities -307.0M -412.0M
Net Change In Cash -81.00M -350.0M
YoY Change -76.86% -43.64%
FREE CASH FLOW
Cash From Operating Activities $576.0M $418.0M
Capital Expenditures -$315.0M -$248.0M
Free Cash Flow $891.0M $666.0M
YoY Change 33.78% 21.31%

Facts In Submission

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