$SBUX
STARBUCKS CORP

2016 Q3 Form 10-Q Financial Statement

#000082922416000074 Filed on July 27, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2016 Q2 2015 Q2
Revenue $5.238B $4.881B
YoY Change 7.31% 17.51%
Cost Of Revenue $2.060B $1.954B
YoY Change 5.45% 14.16%
Gross Profit $3.178B $2.927B
YoY Change 8.55% 19.86%
Gross Profit Margin 60.67% 59.97%
Selling, General & Admin $323.4M $288.5M
YoY Change 12.1% 7.09%
% of Gross Profit 10.18% 9.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $259.0M $249.0M
YoY Change 4.02% 31.05%
% of Gross Profit 8.15% 8.51%
Operating Expenses $708.5M $656.6M
YoY Change 7.9% 15.17%
Operating Profit $1.022B $938.6M
YoY Change 8.92% 22.13%
Interest Expense $21.80M $19.10M
YoY Change 14.14% 16.46%
% of Operating Profit 2.13% 2.03%
Other Income/Expense, Net
YoY Change
Pretax Income $1.073B $945.0M
YoY Change 13.59% 22.49%
Income Tax $318.9M $318.5M
% Of Pretax Income 29.71% 33.7%
Net Earnings $754.1M $626.7M
YoY Change 20.33% 22.26%
Net Earnings / Revenue 14.4% 12.84%
Basic Earnings Per Share $0.51 $0.42
Diluted Earnings Per Share $0.51 $0.41
COMMON SHARES
Basic Shares Outstanding 1.467B shares 1.465B shares 1.499B shares
Diluted Shares Outstanding 1.479B shares 1.516B shares

Balance Sheet

Concept 2016 Q3 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.316B $2.175B
YoY Change 6.48% 81.86%
Cash & Equivalents $2.142B $2.081B
Short-Term Investments $175.0M $95.00M
Other Short-Term Assets $467.0M $747.0M
YoY Change -37.48% 34.84%
Inventory $1.325B $1.166B
Prepaid Expenses
Receivables $747.3M $672.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.856B $4.761B
YoY Change 2.01% 41.82%
LONG-TERM ASSETS
Property, Plant & Equipment $4.359B $3.978B
YoY Change 9.59% 17.9%
Goodwill $1.705B $1.561B
YoY Change 9.26% 81.11%
Intangibles $526.7M $525.8M
YoY Change 0.17% 88.66%
Long-Term Investments $1.172B $750.0M
YoY Change 56.27% -45.41%
Other Assets $391.1M $443.3M
YoY Change -11.78% 129.69%
Total Long-Term Assets $8.977B $8.108B
YoY Change 10.72% 15.36%
TOTAL ASSETS
Total Short-Term Assets $4.856B $4.761B
Total Long-Term Assets $8.977B $8.108B
Total Assets $13.83B $12.87B
YoY Change 7.49% 23.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $675.7M $603.2M
YoY Change 12.02% 27.12%
Accrued Expenses $1.715B $1.657B
YoY Change 3.48% 20.41%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $399.8M $549.8M
YoY Change -27.28%
Total Short-Term Liabilities $4.245B $4.049B
YoY Change 4.84% 40.41%
LONG-TERM LIABILITIES
Long-Term Debt $3.202B $2.347B
YoY Change 36.42% 14.61%
Other Long-Term Liabilities $661.6M $613.9M
YoY Change 7.77% 60.5%
Total Long-Term Liabilities $3.864B $2.961B
YoY Change 30.48% 21.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.245B $4.049B
Total Long-Term Liabilities $3.864B $2.961B
Total Liabilities $8.109B $7.011B
YoY Change 15.67% 31.91%
SHAREHOLDERS EQUITY
Retained Earnings $5.702B $5.945B
YoY Change -4.09% 19.91%
Common Stock $148.4M $42.60M
YoY Change 248.36% 5.97%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.722B $5.857B
YoY Change
Total Liabilities & Shareholders Equity $13.83B $12.87B
YoY Change 7.49% 23.91%

Cashflow Statement

Concept 2016 Q3 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $754.1M $626.7M
YoY Change 20.33% 22.26%
Depreciation, Depletion And Amortization $259.0M $249.0M
YoY Change 4.02% 31.05%
Cash From Operating Activities $1.081B $778.0M
YoY Change 38.95% -8.58%
INVESTING ACTIVITIES
Capital Expenditures -$362.0M -$337.0M
YoY Change 7.42% 9.77%
Acquisitions
YoY Change
Other Investing Activities -$243.0M -$83.00M
YoY Change 192.77% -68.91%
Cash From Investing Activities -$605.0M -$419.0M
YoY Change 44.39% -27.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 369.0M -22.00M
YoY Change -1777.27% -95.14%
NET CHANGE
Cash From Operating Activities 1.081B 778.0M
Cash From Investing Activities -605.0M -419.0M
Cash From Financing Activities 369.0M -22.00M
Net Change In Cash 845.0M 337.0M
YoY Change 150.74% -291.48%
FREE CASH FLOW
Cash From Operating Activities $1.081B $778.0M
Capital Expenditures -$362.0M -$337.0M
Free Cash Flow $1.443B $1.115B
YoY Change 29.42% -3.71%

Facts In Submission

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