$SBUX
STARBUCKS CORP

2017 Q2 Form 10-Q Financial Statement

#000082922417000021 Filed on May 02, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q4 2016 Q1
Revenue $5.294B $5.711B $4.993B
YoY Change 1.07% 6.28% 9.42%
Cost Of Revenue $2.141B $3.817B $2.010B
YoY Change 3.93% 74.57% 8.09%
Gross Profit $3.153B $1.895B $2.983B
YoY Change -0.78% -40.55% 10.33%
Gross Profit Margin 59.55% 33.18% 59.74%
Selling, General & Admin $326.8M $401.2M $330.5M
YoY Change 1.05% 31.33% 8.04%
% of Gross Profit 10.37% 21.17% 11.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $267.0M $262.0M $262.0M
YoY Change 3.09% 5.94% 14.91%
% of Gross Profit 8.47% 13.83% 8.78%
Operating Expenses $715.1M $773.2M $717.9M
YoY Change 0.93% 12.51% 9.35%
Operating Profit $935.4M $1.122B $864.2M
YoY Change -8.5% 6.0% 11.15%
Interest Expense $22.90M $93.70M $18.30M
YoY Change 5.05% 467.88% 8.28%
% of Operating Profit 2.45% 8.35% 2.12%
Other Income/Expense, Net
YoY Change
Pretax Income $980.4M $1.215B $860.4M
YoY Change -8.66% 15.78% 12.93%
Income Tax $327.6M $413.5M $285.4M
% Of Pretax Income 33.41% 34.03% 33.17%
Net Earnings $652.8M $800.9M $575.1M
YoY Change -13.43% 16.48% 16.21%
Net Earnings / Revenue 12.33% 14.02% 11.52%
Basic Earnings Per Share $0.45 $0.39
Diluted Earnings Per Share $0.45 $542.0K $0.39
COMMON SHARES
Basic Shares Outstanding 1.453B shares 1.455B shares 1.472B shares
Diluted Shares Outstanding 1.465B shares 1.487B shares

Balance Sheet

Concept 2017 Q2 2016 Q4 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.395B $2.263B $1.418B
YoY Change 3.41% -4.92% -23.35%
Cash & Equivalents $2.164B $2.129B $1.294B
Short-Term Investments $231.0M $134.0M $123.0M
Other Short-Term Assets $410.0M $348.0M $429.0M
YoY Change -12.21% 2.05% -36.82%
Inventory $1.324B $1.379B $1.293B
Prepaid Expenses
Receivables $791.0M $768.8M $743.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.919B $4.758B $3.884B
YoY Change 1.3% 0.64% -8.52%
LONG-TERM ASSETS
Property, Plant & Equipment $4.565B $4.534B $4.247B
YoY Change 4.71% 9.98% 8.96%
Goodwill $1.636B $1.720B $1.625B
YoY Change -4.06% 9.37% 2.06%
Intangibles $467.7M $516.3M $515.2M
YoY Change -11.2% 1.41% -5.81%
Long-Term Investments $1.461B $305.7M $937.0M
YoY Change 24.66% -53.47% 41.54%
Other Assets $368.0M $403.3M $401.2M
YoY Change -5.91% -3.26% 1.52%
Total Long-Term Assets $9.309B $9.555B $8.636B
YoY Change 3.69% 16.3% 8.69%
TOTAL ASSETS
Total Short-Term Assets $4.919B $4.758B $3.884B
Total Long-Term Assets $9.309B $9.555B $8.636B
Total Assets $14.23B $14.31B $12.52B
YoY Change 2.85% 10.58% 2.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $686.9M $730.6M $662.7M
YoY Change 1.66% 12.75% 10.21%
Accrued Expenses $1.731B $1.999B $1.696B
YoY Change 0.94% 18.57% 0.58%
Deferred Revenue
YoY Change
Short-Term Debt $25.00M $0.00 $149.1M
YoY Change
Long-Term Debt Due $0.00 $399.9M $399.8M
YoY Change -100.0% 0.03%
Total Short-Term Liabilities $4.000B $4.547B $4.351B
YoY Change -5.77% 2.87% 23.57%
LONG-TERM LIABILITIES
Long-Term Debt $3.943B $3.185B $2.448B
YoY Change 23.11% 63.52% 19.48%
Other Long-Term Liabilities $673.9M $689.7M $624.2M
YoY Change 1.86% 16.48% 2.28%
Total Long-Term Liabilities $4.616B $3.875B $3.072B
YoY Change 19.47% 52.56% 15.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.000B $4.547B $4.351B
Total Long-Term Liabilities $4.616B $3.875B $3.072B
Total Liabilities $8.617B $8.422B $7.423B
YoY Change 6.26% 21.0% 20.11%
SHAREHOLDERS EQUITY
Retained Earnings $5.769B $5.950B $5.241B
YoY Change 1.17% -3.48% -13.84%
Common Stock $42.50M $42.60M $42.60M
YoY Change -71.36% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.605B $5.884B $5.095B
YoY Change
Total Liabilities & Shareholders Equity $14.23B $14.31B $12.52B
YoY Change 2.85% 10.58% 2.7%

Cashflow Statement

Concept 2017 Q2 2016 Q4 2016 Q1
OPERATING ACTIVITIES
Net Income $652.8M $800.9M $575.1M
YoY Change -13.43% 16.48% 16.21%
Depreciation, Depletion And Amortization $267.0M $262.0M $262.0M
YoY Change 3.09% 5.94% 14.91%
Cash From Operating Activities $462.0M $1.308B $550.0M
YoY Change -57.26% -20.05% -4.51%
INVESTING ACTIVITIES
Capital Expenditures -$331.0M -$410.0M -$336.0M
YoY Change -8.56% -223.57% 6.67%
Acquisitions
YoY Change
Other Investing Activities $167.0M -$255.0M -$257.0M
YoY Change -168.72% 25400.0% 634.29%
Cash From Investing Activities -$163.0M -$665.0M -$593.0M
YoY Change -73.06% 84.67% 69.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -182.0M -656.0M -934.0M
YoY Change -149.32% 24.08% 204.23%
NET CHANGE
Cash From Operating Activities 462.0M 1.308B 550.0M
Cash From Investing Activities -163.0M -665.0M -593.0M
Cash From Financing Activities -182.0M -656.0M -934.0M
Net Change In Cash 117.0M -13.00M -977.0M
YoY Change -86.15% -101.74% 1106.17%
FREE CASH FLOW
Cash From Operating Activities $462.0M $1.308B $550.0M
Capital Expenditures -$331.0M -$410.0M -$336.0M
Free Cash Flow $793.0M $1.718B $886.0M
YoY Change -45.05% 31.73% -0.56%

Facts In Submission

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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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668200000 USD
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Long Term Debt
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750200000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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4400000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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33600000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Sale Of Available For Sale Securities
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us-gaap Proceeds From Sale Of Available For Sale Securities
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CY2016Q1 us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Repayments Of Long Term Debt
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CY2016Q1 us-gaap Retail Related Inventory Merchandise
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CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2016Q1 us-gaap Sales Revenue Net
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us-gaap Sales Revenue Net
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us-gaap Sales Revenue Net
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CY2016Q4 us-gaap Self Insurance Reserve Current
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us-gaap Share Based Compensation
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CY2016Q4 us-gaap Short Term Borrowings
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CY2016Q4 us-gaap Short Term Investments
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us-gaap Stock Issued During Period Value New Issues
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64700000 USD
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CY2016Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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16000000 shares
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CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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1455300000 shares

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