$SBUX
STARBUCKS CORP

2018 Q2 Form 10-Q Financial Statement

#000082922418000022 Filed on May 01, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $6.032B $5.294B
YoY Change 13.94% 1.07%
Cost Of Revenue $2.515B $2.141B
YoY Change 17.44% 3.93%
Gross Profit $3.517B $3.153B
YoY Change 11.55% -0.78%
Gross Profit Margin 58.31% 59.55%
Selling, General & Admin $405.8M $326.8M
YoY Change 24.17% 1.05%
% of Gross Profit 11.54% 10.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $346.0M $267.0M
YoY Change 29.59% 3.09%
% of Gross Profit 9.84% 8.47%
Operating Expenses $871.7M $715.1M
YoY Change 21.9% 0.93%
Operating Profit $772.5M $935.4M
YoY Change -17.42% -8.5%
Interest Expense $35.10M $22.90M
YoY Change 53.28% 5.05%
% of Operating Profit 4.54% 2.45%
Other Income/Expense, Net
YoY Change
Pretax Income $815.6M $980.4M
YoY Change -16.81% -8.66%
Income Tax $155.8M $327.6M
% Of Pretax Income 19.1% 33.41%
Net Earnings $660.1M $652.8M
YoY Change 1.12% -13.43%
Net Earnings / Revenue 10.94% 12.33%
Basic Earnings Per Share $0.47 $0.45
Diluted Earnings Per Share $0.47 $0.45
COMMON SHARES
Basic Shares Outstanding 1.395B shares 1.453B shares
Diluted Shares Outstanding 1.407B shares 1.465B shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.243B $2.395B
YoY Change -6.35% 3.41%
Cash & Equivalents $2.142B $2.164B
Short-Term Investments $101.0M $231.0M
Other Short-Term Assets $349.0M $410.0M
YoY Change -14.88% -12.21%
Inventory $1.376B $1.324B
Prepaid Expenses
Receivables $869.6M $791.0M
Other Receivables $819.0M $0.00
Total Short-Term Assets $5.657B $4.919B
YoY Change 14.99% 1.3%
LONG-TERM ASSETS
Property, Plant & Equipment $5.577B $4.565B
YoY Change 22.18% 4.71%
Goodwill $3.794B $1.636B
YoY Change 131.9% -4.06%
Intangibles $1.228B $467.7M
YoY Change 162.65% -11.2%
Long-Term Investments $591.0M $1.461B
YoY Change -59.55% 24.66%
Other Assets $541.8M $368.0M
YoY Change 47.23% -5.91%
Total Long-Term Assets $11.90B $9.309B
YoY Change 27.8% 3.69%
TOTAL ASSETS
Total Short-Term Assets $5.657B $4.919B
Total Long-Term Assets $11.90B $9.309B
Total Assets $17.55B $14.23B
YoY Change 23.37% 2.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $869.7M $686.9M
YoY Change 26.61% 1.66%
Accrued Expenses $2.262B $1.731B
YoY Change 30.68% 0.94%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $25.00M
YoY Change -100.0%
Long-Term Debt Due $349.7M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $5.187B $4.000B
YoY Change 29.67% -5.77%
LONG-TERM LIABILITIES
Long-Term Debt $6.185B $3.943B
YoY Change 56.88% 23.11%
Other Long-Term Liabilities $1.120B $673.9M
YoY Change 66.26% 1.86%
Total Long-Term Liabilities $7.306B $4.616B
YoY Change 58.25% 19.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.187B $4.000B
Total Long-Term Liabilities $7.306B $4.616B
Total Liabilities $12.84B $8.617B
YoY Change 48.97% 6.26%
SHAREHOLDERS EQUITY
Retained Earnings $4.636B $5.769B
YoY Change -19.64% 1.17%
Common Stock $42.50M $42.50M
YoY Change 0.0% -71.36%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.711B $5.605B
YoY Change
Total Liabilities & Shareholders Equity $17.55B $14.23B
YoY Change 23.37% 2.85%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $660.1M $652.8M
YoY Change 1.12% -13.43%
Depreciation, Depletion And Amortization $346.0M $267.0M
YoY Change 29.59% 3.09%
Cash From Operating Activities $455.0M $462.0M
YoY Change -1.52% -57.26%
INVESTING ACTIVITIES
Capital Expenditures -$468.0M -$331.0M
YoY Change 41.39% -8.56%
Acquisitions
YoY Change
Other Investing Activities -$1.166B $167.0M
YoY Change -798.2% -168.72%
Cash From Investing Activities -$1.634B -$163.0M
YoY Change 902.45% -73.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -373.0M -182.0M
YoY Change 104.95% -149.32%
NET CHANGE
Cash From Operating Activities 455.0M 462.0M
Cash From Investing Activities -1.634B -163.0M
Cash From Financing Activities -373.0M -182.0M
Net Change In Cash -1.552B 117.0M
YoY Change -1426.5% -86.15%
FREE CASH FLOW
Cash From Operating Activities $455.0M $462.0M
Capital Expenditures -$468.0M -$331.0M
Free Cash Flow $923.0M $793.0M
YoY Change 16.39% -45.05%

Facts In Submission

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