$SBUX
STARBUCKS CORP Stock $sbux

$sbux Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000082922418000009 Filed on January 31, 2018

Income Statement

Concept	2018 Q1	2017 Q1
Revenue		$5.733B
YoY Change		14.81%
Cost Of Revenue		$2.295B
YoY Change		14.16%
Gross Profit		$3.438B
YoY Change		15.25%
Gross Profit Margin		59.97%
Selling, General & Admin		$356.4M
YoY Change		7.84%
% of Gross Profit		10.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization		$263.2M
YoY Change		0.46%
% of Gross Profit		7.66%
Operating Expenses		$751.5M
YoY Change		4.68%
Operating Profit		$1.133B
YoY Change		31.06%
Interest Expense		$23.80M
YoY Change		30.05%
% of Operating Profit		2.1%
Other Income/Expense, Net
YoY Change
Pretax Income		$1.133B
YoY Change		31.67%
Income Tax		$381.4M
% Of Pretax Income		33.67%
Net Earnings		$751.8M
YoY Change		30.73%
Net Earnings / Revenue		13.11%
Basic Earnings Per Share		$0.52
Diluted Earnings Per Share		$0.51
COMMON SHARES
Basic Shares Outstanding	1.406B shares	1.458B shares
Diluted Shares Outstanding		1.471B shares

Balance Sheet

Concept	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments		$2.175B
YoY Change		53.39%
Cash & Equivalents		$2.035B
Short-Term Investments		$141.0M
Other Short-Term Assets		$357.0M
YoY Change		-16.78%
Inventory		$1.219B
Prepaid Expenses
Receivables		$865.1M
Other Receivables		$0.00
Total Short-Term Assets		$4.616B
YoY Change		18.87%
LONG-TERM ASSETS
Property, Plant & Equipment		$4.479B
YoY Change		5.45%
Goodwill		$1.599B
YoY Change		-1.6%
Intangibles		$470.6M
YoY Change		-8.66%
Long-Term Investments		$1.652B
YoY Change		76.31%
Other Assets		$394.9M
YoY Change		-1.57%
Total Long-Term Assets		$9.401B
YoY Change		8.86%
TOTAL ASSETS
Total Short-Term Assets		$4.616B
Total Long-Term Assets		$9.401B
Total Assets		$14.02B
YoY Change		11.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable		$662.5M
YoY Change		-0.03%
Accrued Expenses		$1.945B
YoY Change		14.7%
Deferred Revenue
YoY Change
Short-Term Debt		$0.00
YoY Change		-100.0%
Long-Term Debt Due		$0.00
YoY Change		-100.0%
Total Short-Term Liabilities		$4.397B
YoY Change		1.06%
LONG-TERM LIABILITIES
Long-Term Debt		$3.186B
YoY Change		30.16%
Other Long-Term Liabilities		$631.2M
YoY Change		1.12%
Total Long-Term Liabilities		$3.817B
YoY Change		24.26%
TOTAL LIABILITIES
Total Short-Term Liabilities		$4.397B
Total Long-Term Liabilities		$3.817B
Total Liabilities		$8.214B
YoY Change		10.66%
SHAREHOLDERS EQUITY
Retained Earnings		$5.996B
YoY Change		14.41%
Common Stock		$42.60M
YoY Change		0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity		$5.797B
YoY Change
Total Liabilities & Shareholders Equity		$14.02B
YoY Change		11.96%

Cashflow Statement

Concept	2018 Q1	2017 Q1
OPERATING ACTIVITIES
Net Income		$751.8M
YoY Change		30.73%
Depreciation, Depletion And Amortization		$263.2M
YoY Change		0.46%
Cash From Operating Activities		$1.530B
YoY Change		178.15%
INVESTING ACTIVITIES
Capital Expenditures		$307.4M
YoY Change		-191.49%
Acquisitions
YoY Change
Other Investing Activities		-$61.60M
YoY Change		-76.03%
Cash From Investing Activities		-$401.5M
YoY Change		-32.29%
FINANCING ACTIVITIES
Cash Dividend Paid		$364.0M
YoY Change
Common Stock Issuance & Retirement, Net		$356.9M
YoY Change
Debt Paid & Issued, Net		$400.0M
YoY Change
Cash From Financing Activities		-$1.189B
YoY Change		27.31%
NET CHANGE
Cash From Operating Activities		$1.530B
Cash From Investing Activities		-$401.5M
Cash From Financing Activities		-$1.189B
Net Change In Cash		-$60.80M
YoY Change		-93.78%
FREE CASH FLOW
Cash From Operating Activities		$1.530B
Capital Expenditures		$307.4M
Free Cash Flow		$1.222B
YoY Change		37.97%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2017Q4	dei	Amendment Flag AmendmentFlag	false
CY2017Q4	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
CY2017Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2017Q4	dei	Document Period End Date DocumentPeriodEndDate	2017-12-31
CY2017Q4	dei	Document Type DocumentType	10-Q
CY2017Q4	dei	Entity Central Index Key EntityCentralIndexKey	0000829224
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CY2017Q4	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2017Q4	dei	Entity Registrant Name EntityRegistrantName	STARBUCKS CORP
CY2017Q4	dei	Trading Symbol TradingSymbol	SBUX
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CY2017Q4	us-gaap	Minority Interest MinorityInterest	6900000	USD
CY2017Q4	us-gaap	Minority Interest MinorityInterest	6800000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1189100000	USD
CY2017Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1039700000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-401500000	USD
CY2017Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	395000000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1529800000	USD
CY2017Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1834000000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	751800000	USD
CY2017Q4	us-gaap	Net Income Loss NetIncomeLoss	2250200000	USD
CY2017Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-300000	USD
CY2017Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-100000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	1132600000	USD
CY2017Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	1116100000	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	602600000	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	772700000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	362800000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	526300000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-171800000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	28100000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-133900000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	30300000	USD
CY2017Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	145400000	USD
CY2017Q4	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	141600000	USD
CY2017Q1	us-gaap	Other Inventory Net Of Reserves OtherInventoryNetOfReserves	156300000	USD
CY2017Q4	us-gaap	Other Inventory Net Of Reserves OtherInventoryNetOfReserves	220800000	USD
CY2017Q4	us-gaap	Other Inventory Net Of Reserves OtherInventoryNetOfReserves	208800000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	755300000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1352000000	USD
CY2017Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-9300000	USD
CY2017Q4	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-3300000	USD
CY2017Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	290100000	USD
CY2017Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	335000000	USD
CY2017Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-61600000	USD
CY2017Q4	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	4500000	USD
CY2017Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	408100000	USD
CY2017Q4	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1601000000	USD
CY2017Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	364000000	USD
CY2017Q4	us-gaap	Payments Of Dividends PaymentsOfDividends	428100000	USD
CY2017Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	68300000	USD
CY2017Q4	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	56000000	USD
CY2017Q1	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	323400000	USD
CY2017Q4	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	35200000	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	307400000	USD
CY2017Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	429300000	USD
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	7500000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	358100000	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	950500000	USD
CY2017Q1	us-gaap	Proceeds From Divestiture Of Businesses And Interests In Affiliates ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates	0	USD
CY2017Q4	us-gaap	Proceeds From Divestiture Of Businesses And Interests In Affiliates ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates	397100000	USD
CY2017Q1	us-gaap	Proceeds From Divestiture Of Interest In Joint Venture ProceedsFromDivestitureOfInterestInJointVenture	0	USD
CY2017Q4	us-gaap	Proceeds From Divestiture Of Interest In Joint Venture ProceedsFromDivestitureOfInterestInJointVenture	129500000	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	51200000	USD
CY2017Q4	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	54300000	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2017Q4	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	998300000	USD
CY2017Q1	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	18100000	USD
CY2017Q4	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	21300000	USD
CY2017Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	100000	USD
CY2017Q4	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-7200000	USD
CY2017Q1	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	149600000	USD
CY2017Q4	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	316100000	USD
CY2017Q1	us-gaap	Profit Loss ProfitLoss	751500000	USD
CY2017Q4	us-gaap	Profit Loss ProfitLoss	2250100000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	11584000000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	12229400000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4919500000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5378700000	USD
CY2017Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	400000000	USD
CY2017Q4	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
CY2017Q1	us-gaap	Restructuring Charges RestructuringCharges	0	USD
CY2017Q4	us-gaap	Restructuring Charges RestructuringCharges	27600000	USD
CY2017Q1	us-gaap	Retail Related Inventory Merchandise RetailRelatedInventoryMerchandise	256200000	USD
CY2017Q4	us-gaap	Retail Related Inventory Merchandise RetailRelatedInventoryMerchandise	301100000	USD
CY2017Q4	us-gaap	Retail Related Inventory Merchandise RetailRelatedInventoryMerchandise	260600000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	5563200000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	5834900000	USD
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	5732900000	USD
CY2017Q4	us-gaap	Sales Revenue Net SalesRevenueNet	6073700000	USD
CY2017Q4	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	215200000	USD
CY2017Q4	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	210000000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	55000000	USD
CY2017Q4	us-gaap	Short Term Investments ShortTermInvestments	228600000	USD
CY2017Q4	us-gaap	Short Term Investments ShortTermInvestments	106600000	USD
CY2017Q4	us-gaap	Share Based Compensation ShareBasedCompensation	61400000	USD
CY2017Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	7000000	USD
CY2017Q4	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	7400000	USD
CY2017Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	8800000	USD
CY2017Q4	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-9100000	USD
CY2017Q4	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	51800000	shares
CY2017Q1	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	7600000	shares
CY2017Q4	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	28500000	shares
CY2017Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	413700000	USD
CY2017Q4	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	1618200000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	5450100000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	5752100000	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
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	5457000000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	5758900000	USD
CY2017Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	226600000	USD
CY2017Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	421500000	USD
CY2017Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	13000000	shares
CY2017Q4	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	13600000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1470500000	shares
CY2017Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1434600000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1457500000	shares
CY2017Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1421000000	shares

Files In Submission

Name	View Source	Status
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0000829224-18-000009-index.html	Edgar Link	pending
0000829224-18-000009.txt	Edgar Link	pending
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report.css	Edgar Link	pending
sbux-12312017x10xq.htm	Edgar Link	pending
sbux-12312017xexhibit311.htm	Edgar Link	pending
sbux-12312017xexhibit312.htm	Edgar Link	pending
sbux-12312017xexhibit32.htm	Edgar Link	pending
sbux-20171231.xml	Edgar Link	completed
sbux-20171231.xsd	Edgar Link	pending
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sbux-20171231_def.xml	Edgar Link	unprocessable
sbux-20171231_lab.xml	Edgar Link	unprocessable
sbux-20171231_pre.xml	Edgar Link	unprocessable
sbuxlogo12312017a07.jpg	Edgar Link	pending
Show.js	Edgar Link	pending

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$SBUX
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2018 Q1 Form 10-Q Financial Statement

#000082922418000009 Filed on January 31, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SBUX STARBUCKS CORP Stock $sbux

2018 Q1 Form 10-Q Financial Statement

#000082922418000009 Filed on January 31, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SBUX
STARBUCKS CORP Stock $sbux