$SBUX
STARBUCKS CORP

2018 Q3 Form 10-Q Financial Statement

#000082922418000037 Filed on July 31, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q4 2017 Q3
Revenue $6.304B $6.074B $5.662B
YoY Change 11.34% 6.35%
Cost Of Revenue $2.553B $2.502B $2.249B
YoY Change 13.53% -34.45%
Gross Profit $3.750B $3.572B $3.412B
YoY Change 9.9% 88.53%
Gross Profit Margin 59.49% 58.81% 60.27%
Selling, General & Admin $468.7M $385.1M $325.0M
YoY Change 44.22% -4.01%
% of Gross Profit 12.5% 10.78% 9.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $344.0M $272.4M $266.0M
YoY Change 29.32% 3.97%
% of Gross Profit 9.17% 7.63% 7.8%
Operating Expenses $946.7M $771.6M $720.1M
YoY Change 31.47% -0.21%
Operating Profit $956.6M $1.116B $1.044B
YoY Change -8.39% -0.48%
Interest Expense $45.40M $25.90M $23.50M
YoY Change 93.19% -72.36%
% of Operating Profit 4.75% 2.32% 2.25%
Other Income/Expense, Net
YoY Change
Pretax Income $1.027B $3.006B $1.052B
YoY Change -2.43% 147.36%
Income Tax $174.8M $755.8M $361.1M
% Of Pretax Income 17.02% 25.14% 34.31%
Net Earnings $755.8M $2.250B $691.6M
YoY Change 9.28% 180.96%
Net Earnings / Revenue 11.99% 37.05% 12.22%
Basic Earnings Per Share $0.62 $1.58 $0.48
Diluted Earnings Per Share $0.56 $1.57 $0.47
COMMON SHARES
Basic Shares Outstanding 1.377B shares 1.421B shares 1.448B shares
Diluted Shares Outstanding 1.389B shares 1.435B shares 1.459B shares

Balance Sheet

Concept 2018 Q3 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.977B $2.691B $3.006B
YoY Change -34.23% 18.91%
Cash & Equivalents $8.756B $2.462B $2.716B
Short-Term Investments $85.00M $229.0M $290.0M
Other Short-Term Assets $408.0M $358.0M $355.0M
YoY Change 14.93% 2.87%
Inventory $1.401B $1.313B $1.357B
Prepaid Expenses
Receivables $693.1M $870.4M $791.1M
Other Receivables $956.0M $0.00 $0.00
Total Short-Term Assets $12.49B $5.283B $5.509B
YoY Change 126.78% 11.04%
LONG-TERM ASSETS
Property, Plant & Equipment $5.929B $4.920B $4.700B
YoY Change 26.16% 8.51%
Goodwill $3.542B $1.539B $1.549B
YoY Change 128.62% -10.49%
Intangibles $1.042B $441.4M $454.8M
YoY Change 129.16% -14.51%
Long-Term Investments $296.0M $432.8M $1.139B
YoY Change -74.01% 41.58%
Other Assets $412.2M $362.8M $365.3M
YoY Change 12.84% -10.04%
Total Long-Term Assets $11.66B $9.082B $9.013B
YoY Change 29.39% -4.94%
TOTAL ASSETS
Total Short-Term Assets $12.49B $5.283B $5.509B
Total Long-Term Assets $11.66B $9.082B $9.013B
Total Assets $24.16B $14.37B $14.52B
YoY Change 66.34% 0.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.179B $782.5M $702.2M
YoY Change 67.94% 7.1%
Accrued Expenses $1.753B $1.935B $1.771B
YoY Change -1.02% -3.23%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $349.9M $0.00 $0.00
YoY Change -100.0%
Total Short-Term Liabilities $5.684B $4.221B $4.027B
YoY Change 41.17% -7.17%
LONG-TERM LIABILITIES
Long-Term Debt $9.090B $3.933B $3.936B
YoY Change 130.98% 23.46%
Other Long-Term Liabilities $1.122B $749.0M $711.2M
YoY Change 57.78% 8.6%
Total Long-Term Liabilities $10.21B $4.682B $4.647B
YoY Change 119.78% 20.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.684B $4.221B $4.027B
Total Long-Term Liabilities $10.21B $4.682B $4.647B
Total Liabilities $22.98B $8.909B $8.673B
YoY Change 164.96% 5.78%
SHAREHOLDERS EQUITY
Retained Earnings $1.457B $5.563B $5.986B
YoY Change -75.65% -6.5%
Common Stock $42.40M $42.50M $42.50M
YoY Change -0.24% -0.23%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.170B $5.450B $5.843B
YoY Change
Total Liabilities & Shareholders Equity $24.16B $14.37B $14.52B
YoY Change 66.34% 0.37%

Cashflow Statement

Concept 2018 Q3 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income $755.8M $2.250B $691.6M
YoY Change 9.28% 180.96%
Depreciation, Depletion And Amortization $344.0M $272.4M $266.0M
YoY Change 29.32% 3.97%
Cash From Operating Activities $1.215B $1.834B $1.167B
YoY Change 4.11% 40.21%
INVESTING ACTIVITIES
Capital Expenditures -$511.0M $429.3M -$387.0M
YoY Change 32.04% -204.71%
Acquisitions -$129.5M
YoY Change
Other Investing Activities $53.00M $4.500M $283.0M
YoY Change -81.27% -101.76%
Cash From Investing Activities -$458.0M $395.0M -$105.0M
YoY Change 336.19% -159.4%
FINANCING ACTIVITIES
Cash Dividend Paid $428.1M
YoY Change
Common Stock Issuance & Retirement, Net $1.547B
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities -955.0M -$1.040B -521.0M
YoY Change 83.3% 58.49%
NET CHANGE
Cash From Operating Activities 1.215B $1.834B 1.167B
Cash From Investing Activities -458.0M $395.0M -105.0M
Cash From Financing Activities -955.0M -$1.040B -521.0M
Net Change In Cash -198.0M $1.189B 541.0M
YoY Change -136.6% -9248.46%
FREE CASH FLOW
Cash From Operating Activities $1.215B $1.834B $1.167B
Capital Expenditures -$511.0M $429.3M -$387.0M
Free Cash Flow $1.726B $1.405B $1.554B
YoY Change 11.07% -18.24%

Facts In Submission

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