$SBUX
STARBUCKS CORP Stock $sbux

$sbux Overview Financials Valuation SEC Filings Company Website

2015 Q4 Form 10-Q Financial Statement

#000082922416000049 Filed on January 26, 2016

Income Statement

Concept	2015 Q4	2014 Q4
Revenue	$5.374B	$4.803B
YoY Change	11.87%	13.29%
Cost Of Revenue	$2.186B	$1.991B
YoY Change	9.79%	10.92%
Gross Profit	$3.187B	$2.812B
YoY Change	13.35%	15.03%
Gross Profit Margin	59.32%	58.54%
Selling, General & Admin	$305.5M	$298.4M
YoY Change	2.38%	23.0%
% of Gross Profit	9.58%	10.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$247.3M	$216.3M
YoY Change	14.33%	20.1%
% of Gross Profit	7.76%	7.69%
Operating Expenses	$687.2M	$633.8M
YoY Change	8.43%	20.22%
Operating Profit	$1.058B	$915.5M
YoY Change	15.57%	12.54%
Interest Expense	$16.50M	$16.30M
YoY Change	1.23%	12.41%
% of Operating Profit	1.56%	1.78%
Other Income/Expense, Net
YoY Change
Pretax Income	$1.050B	$1.300B
YoY Change	-19.23%	58.71%
Income Tax	$361.9M	$315.0M
% Of Pretax Income	34.48%	24.24%
Net Earnings	$687.6M	$983.1M
YoY Change	-30.06%	81.82%
Net Earnings / Revenue	12.8%	20.47%
Basic Earnings Per Share	$0.46	$0.66
Diluted Earnings Per Share	$0.46	$0.65
COMMON SHARES
Basic Shares Outstanding	1.486B shares	1.499B shares
Diluted Shares Outstanding	1.503B shares	1.517B shares

Balance Sheet

Concept	2015 Q4	2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.380B	$1.953B
YoY Change	21.86%	14.68%
Cash & Equivalents	$2.264B	$1.857B
Short-Term Investments	$116.0M	$96.00M
Other Short-Term Assets	$341.0M	$910.0M
YoY Change	-62.53%	74.0%
Inventory	$1.243B	$1.018B
Prepaid Expenses
Receivables	$764.4M	$664.9M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$4.728B	$4.546B
YoY Change	3.99%	20.93%
LONG-TERM ASSETS
Property, Plant & Equipment	$4.123B	$3.822B
YoY Change	7.85%	18.23%
Goodwill	$1.572B	$1.585B
YoY Change	-0.8%	83.74%
Intangibles	$509.1M	$555.5M
YoY Change	-8.35%	101.2%
Long-Term Investments	$657.0M	$628.0M
YoY Change	4.62%	-35.19%
Other Assets	$416.9M	$382.2M
YoY Change	9.08%	85.71%
Total Long-Term Assets	$8.216B	$7.805B
YoY Change	5.26%	20.15%
TOTAL ASSETS
Total Short-Term Assets	$4.728B	$4.546B
Total Long-Term Assets	$8.216B	$7.805B
Total Assets	$12.94B	$12.35B
YoY Change	4.8%	20.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$648.0M	$547.7M
YoY Change	18.31%	23.3%
Accrued Expenses	$1.686B	$1.562B
YoY Change	7.96%	19.29%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$399.8M
YoY Change
Total Short-Term Liabilities	$4.420B	$3.558B
YoY Change	24.25%	20.47%
LONG-TERM LIABILITIES
Long-Term Debt	$1.948B	$2.048B
YoY Change	-4.91%	0.02%
Other Long-Term Liabilities	$592.1M	$587.4M
YoY Change	0.8%	61.02%
Total Long-Term Liabilities	$2.540B	$2.636B
YoY Change	-3.63%	9.25%
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.420B	$3.558B
Total Long-Term Liabilities	$2.540B	$2.636B
Total Liabilities	$6.960B	$6.193B
YoY Change	12.38%	15.42%
SHAREHOLDERS EQUITY
Retained Earnings	$6.164B	$5.832B
YoY Change	5.69%	30.35%
Common Stock	$42.60M	$40.20M
YoY Change	5.97%	-88.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$5.982B	$5.775B
YoY Change
Total Liabilities & Shareholders Equity	$12.94B	$12.35B
YoY Change	4.8%	20.44%

Cashflow Statement

Concept	2015 Q4	2014 Q4
OPERATING ACTIVITIES
Net Income	$687.6M	$983.1M
YoY Change	-30.06%	81.82%
Depreciation, Depletion And Amortization	$247.3M	$216.3M
YoY Change	14.33%	20.1%
Cash From Operating Activities	$1.636B	$1.425B
YoY Change	14.79%	-201.66%
INVESTING ACTIVITIES
Capital Expenditures	$331.8M	$291.8M
YoY Change	13.71%	13.94%
Acquisitions	$0.00	$284.3M
YoY Change	-100.0%
Other Investing Activities	-$1.000M	-$1.800M
YoY Change	-44.44%	-109.28%
Cash From Investing Activities	-$360.1M	-$522.5M
YoY Change	-31.08%	170.31%
FINANCING ACTIVITIES
Cash Dividend Paid	$297.0M	$239.5M
YoY Change	24.01%	22.26%
Common Stock Issuance & Retirement, Net	$197.4M	$150.9M
YoY Change	30.82%	-753.25%
Debt Paid & Issued, Net	$0.00
YoY Change
Cash From Financing Activities	-$528.7M	-$668.3M
YoY Change	-20.89%	-217.47%
NET CHANGE
Cash From Operating Activities	$1.636B	$1.425B
Cash From Investing Activities	-$360.1M	-$522.5M
Cash From Financing Activities	-$528.7M	-$668.3M
Net Change In Cash	$747.2M	$234.4M
YoY Change	218.77%	-122.84%
FREE CASH FLOW
Cash From Operating Activities	$1.636B	$1.425B
Capital Expenditures	$331.8M	$291.8M
Free Cash Flow	$1.304B	$1.133B
YoY Change	15.07%	-168.36%

Facts In Submission

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CY2015Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2015Q4	dei	Document Period End Date DocumentPeriodEndDate	2015-12-27
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CY2015Q4	dei	Trading Symbol TradingSymbol	SBUX
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CY2015Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	2425000000	USD
CY2015Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	1600000000	USD
CY2015Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	0	USD
CY2015Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	350000000	USD
CY2015Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	0	USD
CY2015Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	400000000	USD
CY2015Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	0	USD
CY2015Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2347500000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1947900000	USD
CY2015Q3	us-gaap	Minority Interest MinorityInterest	1800000	USD
CY2015Q4	us-gaap	Minority Interest MinorityInterest	1900000	USD
CY2014Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-668300000	USD
CY2015Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-528700000	USD
CY2014Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-522500000	USD
CY2015Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-360100000	USD
CY2014Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1425200000	USD
CY2015Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1636000000	USD
CY2014Q4	us-gaap	Net Income Loss NetIncomeLoss	983100000	USD
CY2015Q4	us-gaap	Net Income Loss NetIncomeLoss	687600000	USD
CY2014Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1400000	USD
CY2015Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	100000	USD
CY2014Q4	us-gaap	Noncontrolling Interest Increase From Business Combination NoncontrollingInterestIncreaseFromBusinessCombination	411100000	USD
CY2015Q4	us-gaap	Noncontrolling Interest Increase From Business Combination NoncontrollingInterestIncreaseFromBusinessCombination	0	USD
CY2014Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	915500000	USD
CY2015Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	1058000000	USD
CY2015Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	539800000	USD
CY2015Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	546000000	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	415900000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	416900000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-138300000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-24400000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-154100000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-25700000	USD
CY2014Q4	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	129400000	USD
CY2015Q4	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	146200000	USD
CY2014Q4	us-gaap	Other Inventory Net Of Reserves OtherInventoryNetOfReserves	146700000	USD
CY2015Q3	us-gaap	Other Inventory Net Of Reserves OtherInventoryNetOfReserves	179000000	USD
CY2015Q4	us-gaap	Other Inventory Net Of Reserves OtherInventoryNetOfReserves	156000000	USD
CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	600900000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	592100000	USD
CY2014Q4	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-8500000	USD
CY2015Q4	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-18000000	USD
CY2014Q4	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-1800000	USD
CY2015Q4	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-1000000	USD
CY2014Q4	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	215000000	USD
CY2015Q4	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	245800000	USD
CY2014Q4	us-gaap	Payments Of Dividends PaymentsOfDividends	239500000	USD
CY2015Q4	us-gaap	Payments Of Dividends PaymentsOfDividends	297000000	USD
CY2014Q4	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	71800000	USD
CY2015Q4	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	101300000	USD
CY2014Q4	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	284300000	USD
CY2015Q4	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2014Q4	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	133100000	USD
CY2015Q4	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	145600000	USD
CY2014Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	291800000	USD
CY2015Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	331800000	USD
CY2014Q4	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	257600000	USD
CY2015Q4	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	0	USD
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	7500000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	334200000	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	340800000	USD
CY2014Q4	us-gaap	Proceeds From Divestiture Of Businesses And Interests In Affiliates ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates	0	USD
CY2015Q4	us-gaap	Proceeds From Divestiture Of Businesses And Interests In Affiliates ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates	30200000	USD
CY2014Q4	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	64100000	USD
CY2015Q4	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	48400000	USD
CY2014Q4	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	7400000	USD
CY2015Q4	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	800000	USD
CY2014Q4	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-1800000	USD
CY2015Q4	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-200000	USD
CY2014Q4	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	177500000	USD
CY2015Q4	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	85300000	USD
CY2014Q4	us-gaap	Profit Loss ProfitLoss	984500000	USD
CY2015Q4	us-gaap	Profit Loss ProfitLoss	687700000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	9641800000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	9788300000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4088300000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4122500000	USD
CY2014Q4	us-gaap	Retail Related Inventory Merchandise RetailRelatedInventoryMerchandise	230200000	USD
CY2015Q3	us-gaap	Retail Related Inventory Merchandise RetailRelatedInventoryMerchandise	318300000	USD
CY2015Q4	us-gaap	Retail Related Inventory Merchandise RetailRelatedInventoryMerchandise	270800000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	5974800000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	6164000000	USD
CY2014Q4	us-gaap	Sales Revenue Net SalesRevenueNet	4803200000	USD
CY2015Q4	us-gaap	Sales Revenue Net SalesRevenueNet	5373500000	USD
CY2015Q3	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	224800000	USD
CY2015Q4	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	237500000	USD
CY2014Q4	us-gaap	Share Based Compensation ShareBasedCompensation	51900000	USD
CY2015Q4	us-gaap	Share Based Compensation ShareBasedCompensation	57300000	USD
CY2015Q3	us-gaap	Short Term Investments ShortTermInvestments	81300000	USD
CY2015Q4	us-gaap	Short Term Investments ShortTermInvestments	116400000	USD
CY2014Q4	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	5500000	USD
CY2015Q4	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	100000	USD
CY2014Q4	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	40200000	USD
CY2015Q4	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	7800000	USD
CY2015Q4	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	48300000	shares
CY2014Q4	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	5600000	shares
CY2015Q4	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	4500000	shares
CY2014Q4	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	216100000	USD
CY2015Q4	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	267100000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	5818000000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	5981500000	USD
CY2014Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	5273700000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	6157800000	USD
CY2015Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	5819800000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	5983400000	USD
CY2015Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	259000000	USD
CY2015Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	236000000	USD
CY2014Q4	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	18000000	shares
CY2015Q4	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	17400000	shares
CY2014Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1516800000	shares
CY2015Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1503300000	shares
CY2014Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1498800000	shares
CY2015Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1485900000	shares

Files In Submission

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sbux-12272015xexhibit311.htm	Edgar Link	pending
sbux-12272015xexhibit312.htm	Edgar Link	pending
sbux-12272015xexhibit32.htm	Edgar Link	pending
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sbux-20151227_pre.xml	Edgar Link	unprocessable
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$SBUX
STARBUCKS CORP Stock $sbux

2015 Q4 Form 10-Q Financial Statement

#000082922416000049 Filed on January 26, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SBUX STARBUCKS CORP Stock $sbux

2015 Q4 Form 10-Q Financial Statement

#000082922416000049 Filed on January 26, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SBUX
STARBUCKS CORP Stock $sbux