$SBUX
STARBUCKS CORP

2015 Q3 Form 10-Q Financial Statement

#000082922415000029 Filed on July 28, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2015 Q2 2014 Q3
Revenue $4.915B $4.881B $4.181B
YoY Change 17.56% 17.51% 10.35%
Cost Of Revenue $3.361B $1.954B $2.875B
YoY Change 16.9% 14.16% 75.99%
Gross Profit $1.554B $2.927B $1.306B
YoY Change 19.0% 19.86% -39.42%
Gross Profit Margin 31.61% 59.97% 31.23%
Selling, General & Admin $303.9M $288.5M $238.7M
YoY Change 27.31% 7.09% 5.53%
% of Gross Profit 19.56% 9.86% 18.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $241.0M $249.0M $194.0M
YoY Change 24.23% 31.05% 9.6%
% of Gross Profit 15.51% 8.51% 14.86%
Operating Expenses $666.1M $656.6M $535.1M
YoY Change 24.48% 15.17% 8.47%
Operating Profit $969.4M $938.6M $854.9M
YoY Change 13.39% 22.13% -140.42%
Interest Expense $70.10M $19.10M $153.7M
YoY Change -54.39% 16.46% 1589.01%
% of Operating Profit 7.23% 2.03% 17.98%
Other Income/Expense, Net
YoY Change
Pretax Income $896.5M $945.0M $924.1M
YoY Change -2.99% 22.49% -145.03%
Income Tax $244.0M $318.5M $336.6M
% Of Pretax Income 27.22% 33.7% 36.42%
Net Earnings $652.5M $626.7M $587.9M
YoY Change 10.99% 22.26% -147.72%
Net Earnings / Revenue 13.28% 12.84% 14.06%
Basic Earnings Per Share $0.42
Diluted Earnings Per Share $0.43 $0.41 $0.39
COMMON SHARES
Basic Shares Outstanding 1.484B shares 1.499B shares 751.2M shares
Diluted Shares Outstanding 1.516B shares

Balance Sheet

Concept 2015 Q3 2015 Q2 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.611B $2.175B $1.844B
YoY Change -12.64% 81.86% -42.98%
Cash & Equivalents $1.530B $2.081B $1.708B
Short-Term Investments $81.00M $95.00M $135.0M
Other Short-Term Assets $334.0M $747.0M $603.0M
YoY Change -44.61% 34.84% 6.73%
Inventory $1.306B $1.166B $1.091B
Prepaid Expenses
Receivables $719.0M $672.7M $631.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.971B $4.761B $4.169B
YoY Change -4.74% 41.82% -23.81%
LONG-TERM ASSETS
Property, Plant & Equipment $4.088B $3.978B $3.519B
YoY Change 16.18% 17.9% 9.95%
Goodwill $1.575B $1.561B $856.2M
YoY Change 84.0% 81.11% -0.78%
Intangibles $520.4M $525.8M $273.5M
YoY Change 90.27% 88.66% -0.47%
Long-Term Investments $306.4M $750.0M $469.3M
YoY Change -34.71% -45.41% 4.08%
Other Assets $415.9M $443.3M $198.9M
YoY Change 109.1% 129.69% 7.34%
Total Long-Term Assets $8.445B $8.108B $6.584B
YoY Change 28.27% 15.36% 8.91%
TOTAL ASSETS
Total Short-Term Assets $3.971B $4.761B $4.169B
Total Long-Term Assets $8.445B $8.108B $6.584B
Total Assets $12.42B $12.87B $10.75B
YoY Change 15.47% 23.91% -6.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $684.2M $603.2M $533.7M
YoY Change 28.2% 27.12% 8.54%
Accrued Expenses $1.755B $1.657B $1.514B
YoY Change 15.91% 20.41% 19.31%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $549.8M $0.00
YoY Change
Total Short-Term Liabilities $3.648B $4.049B $3.039B
YoY Change 20.05% 40.41% -43.49%
LONG-TERM LIABILITIES
Long-Term Debt $2.348B $2.347B $2.048B
YoY Change 14.61% 14.61% 57.63%
Other Long-Term Liabilities $600.9M $613.9M $392.2M
YoY Change 53.21% 60.5% 9.64%
Total Long-Term Liabilities $2.948B $2.961B $2.441B
YoY Change 20.81% 21.83% 47.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.648B $4.049B $3.039B
Total Long-Term Liabilities $2.948B $2.961B $2.441B
Total Liabilities $6.597B $7.011B $5.479B
YoY Change 20.39% 31.91% -22.11%
SHAREHOLDERS EQUITY
Retained Earnings $5.975B $5.945B $5.207B
YoY Change 14.75% 19.91% 26.06%
Common Stock $42.60M $42.60M $40.10M
YoY Change 6.23% 5.97% -85.83%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.818B $5.857B $5.272B
YoY Change
Total Liabilities & Shareholders Equity $12.42B $12.87B $10.75B
YoY Change 15.47% 23.91% -6.63%

Cashflow Statement

Concept 2015 Q3 2015 Q2 2014 Q3
OPERATING ACTIVITIES
Net Income $652.5M $626.7M $587.9M
YoY Change 10.99% 22.26% -147.72%
Depreciation, Depletion And Amortization $241.0M $249.0M $194.0M
YoY Change 24.23% 31.05% 9.6%
Cash From Operating Activities $970.0M $778.0M $741.0M
YoY Change 30.9% -8.58% -14.83%
INVESTING ACTIVITIES
Capital Expenditures -$360.0M -$337.0M -$350.0M
YoY Change 2.86% 9.77% -5.15%
Acquisitions
YoY Change
Other Investing Activities $132.0M -$83.00M $655.0M
YoY Change -79.85% -68.91% -1588.64%
Cash From Investing Activities -$228.0M -$419.0M $305.0M
YoY Change -174.75% -27.0% -173.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.260B -22.00M -327.0M
YoY Change 285.32% -95.14% -148.37%
NET CHANGE
Cash From Operating Activities 970.0M 778.0M 741.0M
Cash From Investing Activities -228.0M -419.0M 305.0M
Cash From Financing Activities -1.260B -22.00M -327.0M
Net Change In Cash -518.0M 337.0M 719.0M
YoY Change -172.04% -291.48% -36.54%
FREE CASH FLOW
Cash From Operating Activities $970.0M $778.0M $741.0M
Capital Expenditures -$360.0M -$337.0M -$350.0M
Free Cash Flow $1.330B $1.115B $1.091B
YoY Change 21.91% -3.71% -11.95%

Facts In Submission

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