$SBUX
STARBUCKS CORP Stock $sbux

$sbux Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-Q Financial Statement

#000082922417000005 Filed on January 31, 2017

Income Statement

Concept	2017 Q1	2015 Q4
Revenue	$5.733B	$5.374B
YoY Change	14.81%	11.87%
Cost Of Revenue	$2.295B	$2.186B
YoY Change	14.16%	9.79%
Gross Profit	$3.438B	$3.187B
YoY Change	15.25%	13.35%
Gross Profit Margin	59.97%	59.32%
Selling, General & Admin	$356.4M	$305.5M
YoY Change	7.84%	2.38%
% of Gross Profit	10.37%	9.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$263.2M	$247.3M
YoY Change	0.46%	14.33%
% of Gross Profit	7.66%	7.76%
Operating Expenses	$751.5M	$687.2M
YoY Change	4.68%	8.43%
Operating Profit	$1.133B	$1.058B
YoY Change	31.06%	15.57%
Interest Expense	$23.80M	$16.50M
YoY Change	30.05%	1.23%
% of Operating Profit	2.1%	1.56%
Other Income/Expense, Net
YoY Change
Pretax Income	$1.133B	$1.050B
YoY Change	31.67%	-19.23%
Income Tax	$381.4M	$361.9M
% Of Pretax Income	33.67%	34.48%
Net Earnings	$751.8M	$687.6M
YoY Change	30.73%	-30.06%
Net Earnings / Revenue	13.11%	12.8%
Basic Earnings Per Share	$0.52	$0.46
Diluted Earnings Per Share	$0.51	$0.46
COMMON SHARES
Basic Shares Outstanding	1.458B shares	1.486B shares
Diluted Shares Outstanding	1.471B shares	1.503B shares

Balance Sheet

Concept	2017 Q1	2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.175B	$2.380B
YoY Change	53.39%	21.86%
Cash & Equivalents	$2.035B	$2.264B
Short-Term Investments	$141.0M	$116.0M
Other Short-Term Assets	$357.0M	$341.0M
YoY Change	-16.78%	-62.53%
Inventory	$1.219B	$1.243B
Prepaid Expenses
Receivables	$865.1M	$764.4M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$4.616B	$4.728B
YoY Change	18.87%	3.99%
LONG-TERM ASSETS
Property, Plant & Equipment	$4.479B	$4.123B
YoY Change	5.45%	7.85%
Goodwill	$1.599B	$1.572B
YoY Change	-1.6%	-0.8%
Intangibles	$470.6M	$509.1M
YoY Change	-8.66%	-8.35%
Long-Term Investments	$1.652B	$657.0M
YoY Change	76.31%	4.62%
Other Assets	$394.9M	$416.9M
YoY Change	-1.57%	9.08%
Total Long-Term Assets	$9.401B	$8.216B
YoY Change	8.86%	5.26%
TOTAL ASSETS
Total Short-Term Assets	$4.616B	$4.728B
Total Long-Term Assets	$9.401B	$8.216B
Total Assets	$14.02B	$12.94B
YoY Change	11.96%	4.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$662.5M	$648.0M
YoY Change	-0.03%	18.31%
Accrued Expenses	$1.945B	$1.686B
YoY Change	14.7%	7.96%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change	-100.0%
Long-Term Debt Due	$0.00	$399.8M
YoY Change	-100.0%
Total Short-Term Liabilities	$4.397B	$4.420B
YoY Change	1.06%	24.25%
LONG-TERM LIABILITIES
Long-Term Debt	$3.186B	$1.948B
YoY Change	30.16%	-4.91%
Other Long-Term Liabilities	$631.2M	$592.1M
YoY Change	1.12%	0.8%
Total Long-Term Liabilities	$3.817B	$2.540B
YoY Change	24.26%	-3.63%
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.397B	$4.420B
Total Long-Term Liabilities	$3.817B	$2.540B
Total Liabilities	$8.214B	$6.960B
YoY Change	10.66%	12.38%
SHAREHOLDERS EQUITY
Retained Earnings	$5.996B	$6.164B
YoY Change	14.41%	5.69%
Common Stock	$42.60M	$42.60M
YoY Change	0.0%	5.97%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$5.797B	$5.982B
YoY Change
Total Liabilities & Shareholders Equity	$14.02B	$12.94B
YoY Change	11.96%	4.8%

Cashflow Statement

Concept	2017 Q1	2015 Q4
OPERATING ACTIVITIES
Net Income	$751.8M	$687.6M
YoY Change	30.73%	-30.06%
Depreciation, Depletion And Amortization	$263.2M	$247.3M
YoY Change	0.46%	14.33%
Cash From Operating Activities	$1.530B	$1.636B
YoY Change	178.15%	14.79%
INVESTING ACTIVITIES
Capital Expenditures	$307.4M	$331.8M
YoY Change	-191.49%	13.71%
Acquisitions		$0.00
YoY Change		-100.0%
Other Investing Activities	-$61.60M	-$1.000M
YoY Change	-76.03%	-44.44%
Cash From Investing Activities	-$401.5M	-$360.1M
YoY Change	-32.29%	-31.08%
FINANCING ACTIVITIES
Cash Dividend Paid	$364.0M	$297.0M
YoY Change		24.01%
Common Stock Issuance & Retirement, Net	$356.9M	$197.4M
YoY Change		30.82%
Debt Paid & Issued, Net	$400.0M	$0.00
YoY Change
Cash From Financing Activities	-$1.189B	-$528.7M
YoY Change	27.31%	-20.89%
NET CHANGE
Cash From Operating Activities	$1.530B	$1.636B
Cash From Investing Activities	-$401.5M	-$360.1M
Cash From Financing Activities	-$1.189B	-$528.7M
Net Change In Cash	-$60.80M	$747.2M
YoY Change	-93.78%	218.77%
FREE CASH FLOW
Cash From Operating Activities	$1.530B	$1.636B
Capital Expenditures	$307.4M	$331.8M
Free Cash Flow	$1.222B	$1.304B
YoY Change	37.97%	15.07%

Facts In Submission

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CY2017Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2017Q1	dei	Document Period End Date DocumentPeriodEndDate	2017-01-01
CY2017Q1	dei	Document Type DocumentType	10-Q
CY2017Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000829224
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CY2017Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2017Q1	dei	Entity Registrant Name EntityRegistrantName	STARBUCKS CORP
CY2017Q1	dei	Trading Symbol TradingSymbol	SBUX
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CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3185300000	USD
CY2017Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3185700000	USD
CY2016Q4	us-gaap	Minority Interest MinorityInterest	6700000	USD
CY2017Q1	us-gaap	Minority Interest MinorityInterest	6500000	USD
CY2015Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-528700000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1155000000	USD
CY2015Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-360100000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-401500000	USD
CY2015Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1636000000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1495700000	USD
CY2015Q4	us-gaap	Net Income Loss NetIncomeLoss	687600000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	751800000	USD
CY2015Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	100000	USD
CY2017Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-300000	USD
CY2015Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	1058000000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	1132600000	USD
CY2016Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	617300000	USD
CY2017Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	629300000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	403300000	USD
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	394900000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-24400000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-171800000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-25700000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-133900000	USD
CY2015Q4	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	146200000	USD
CY2017Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	145400000	USD
CY2015Q4	us-gaap	Other Inventory Net Of Reserves OtherInventoryNetOfReserves	156000000	USD
CY2016Q4	us-gaap	Other Inventory Net Of Reserves OtherInventoryNetOfReserves	207900000	USD
CY2017Q1	us-gaap	Other Inventory Net Of Reserves OtherInventoryNetOfReserves	156300000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	689700000	USD
CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	631200000	USD
CY2015Q4	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-18000000	USD
CY2017Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-9300000	USD
CY2015Q4	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-1000000	USD
CY2017Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-61600000	USD
CY2015Q4	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	245800000	USD
CY2017Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	408100000	USD
CY2015Q4	us-gaap	Payments Of Dividends PaymentsOfDividends	297000000	USD
CY2017Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	364000000	USD
CY2015Q4	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	101300000	USD
CY2017Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	68300000	USD
CY2015Q4	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	145600000	USD
CY2017Q1	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	323400000	USD
CY2015Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	331800000	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	307400000	USD
CY2017Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	7500000	shares
CY2017Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	347400000	USD
CY2017Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	357000000	USD
CY2015Q4	us-gaap	Proceeds From Divestiture Of Businesses And Interests In Affiliates ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates	30200000	USD
CY2017Q1	us-gaap	Proceeds From Divestiture Of Businesses And Interests In Affiliates ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates	0	USD
CY2015Q4	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	48400000	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	51200000	USD
CY2015Q4	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	800000	USD
CY2017Q1	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	18100000	USD
CY2015Q4	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-200000	USD
CY2017Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	100000	USD
CY2015Q4	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	85300000	USD
CY2017Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	149600000	USD
CY2015Q4	us-gaap	Profit Loss ProfitLoss	687700000	USD
CY2017Q1	us-gaap	Profit Loss ProfitLoss	751500000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	10573300000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	10611700000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4533800000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4478500000	USD
CY2015Q4	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
CY2017Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	400000000	USD
CY2015Q4	us-gaap	Retail Related Inventory Merchandise RetailRelatedInventoryMerchandise	270800000	USD
CY2016Q4	us-gaap	Retail Related Inventory Merchandise RetailRelatedInventoryMerchandise	308600000	USD
CY2017Q1	us-gaap	Retail Related Inventory Merchandise RetailRelatedInventoryMerchandise	256200000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	5949800000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	5996300000	USD
CY2015Q4	us-gaap	Sales Revenue Net SalesRevenueNet	5373500000	USD
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	5732900000	USD
CY2016Q4	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	246000000	USD
CY2017Q1	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	211600000	USD
CY2015Q4	us-gaap	Share Based Compensation ShareBasedCompensation	57300000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	55000000	USD
CY2016Q4	us-gaap	Short Term Investments ShortTermInvestments	134400000	USD
CY2017Q1	us-gaap	Short Term Investments ShortTermInvestments	140800000	USD
CY2015Q4	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	100000	USD
CY2017Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	7000000	USD
CY2015Q4	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	7800000	USD
CY2017Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	8800000	USD
CY2017Q1	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	110200000	shares
CY2015Q4	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	4500000	shares
CY2017Q1	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	7600000	shares
CY2015Q4	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	267100000	USD
CY2017Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	413700000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	5884000000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	5796600000	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
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	5890700000	USD
CY2017Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	5803100000	USD
CY2016Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	368400000	USD
CY2017Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	355100000	USD
CY2015Q4	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	17400000	shares
CY2017Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	13000000	shares
CY2015Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1503300000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1470500000	shares
CY2015Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1485900000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1457500000	shares

Files In Submission

Name	View Source	Status
0000829224-17-000005-index-headers.html	Edgar Link	pending
0000829224-17-000005-index.html	Edgar Link	pending
0000829224-17-000005.txt	Edgar Link	pending
0000829224-17-000005-xbrl.zip	Edgar Link	pending
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Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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R6.htm	Edgar Link	pending
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R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
sbux-112017x10xq.htm	Edgar Link	pending
sbux-112017xexhibit311.htm	Edgar Link	pending
sbux-112017xexhibit312.htm	Edgar Link	pending
sbux-112017xexhibit32.htm	Edgar Link	pending
sbux-20170101.xml	Edgar Link	completed
sbux-20170101.xsd	Edgar Link	pending
sbux-20170101_cal.xml	Edgar Link	unprocessable
sbux-20170101_def.xml	Edgar Link	unprocessable
sbux-20170101_lab.xml	Edgar Link	unprocessable
sbux-20170101_pre.xml	Edgar Link	unprocessable
sbuxlogo112017a03.jpg	Edgar Link	pending
Show.js	Edgar Link	pending

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$SBUX
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2017 Q1 Form 10-Q Financial Statement

#000082922417000005 Filed on January 31, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SBUX STARBUCKS CORP Stock $sbux

2017 Q1 Form 10-Q Financial Statement

#000082922417000005 Filed on January 31, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SBUX
STARBUCKS CORP Stock $sbux