$SBUX
STARBUCKS CORP

2018 Q4 Form 10-Q Financial Statement

#000082922419000011 Filed on January 29, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2017 Q4
Revenue $6.633B $6.074B
YoY Change 9.2% 6.35%
Cost Of Revenue $2.176B $2.502B
YoY Change -13.03% -34.45%
Gross Profit $4.457B $3.572B
YoY Change 24.77% 88.53%
Gross Profit Margin 67.2% 58.81%
Selling, General & Admin $463.3M $385.1M
YoY Change 20.31% -4.01%
% of Gross Profit 10.4% 10.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $350.8M $272.4M
YoY Change 28.78% 3.97%
% of Gross Profit 7.87% 7.63%
Operating Expenses $889.9M $771.6M
YoY Change 15.33% -0.21%
Operating Profit $1.016B $1.116B
YoY Change -9.0% -0.48%
Interest Expense $75.00M $25.90M
YoY Change 189.58% -72.36%
% of Operating Profit 7.38% 2.32%
Other Income/Expense, Net
YoY Change
Pretax Income $965.5M $3.006B
YoY Change -67.88% 147.36%
Income Tax $205.1M $755.8M
% Of Pretax Income 21.24% 25.14%
Net Earnings $760.6M $2.250B
YoY Change -66.2% 180.96%
Net Earnings / Revenue 11.47% 37.05%
Basic Earnings Per Share $0.61 $1.58
Diluted Earnings Per Share $0.61 $1.57
COMMON SHARES
Basic Shares Outstanding 1.242B shares 1.421B shares
Diluted Shares Outstanding 1.253B shares 1.435B shares

Balance Sheet

Concept 2018 Q4 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.992B $2.691B
YoY Change 85.51% 18.91%
Cash & Equivalents $4.762B $2.462B
Short-Term Investments $230.0M $229.0M
Other Short-Term Assets $487.0M $358.0M
YoY Change 36.03% 2.87%
Inventory $1.355B $1.313B
Prepaid Expenses
Receivables $721.4M $870.4M
Other Receivables $122.0M $0.00
Total Short-Term Assets $7.676B $5.283B
YoY Change 45.29% 11.04%
LONG-TERM ASSETS
Property, Plant & Equipment $6.039B $4.920B
YoY Change 22.76% 8.51%
Goodwill $3.560B $1.539B
YoY Change 131.31% -10.49%
Intangibles $981.6M $441.4M
YoY Change 122.38% -14.51%
Long-Term Investments $601.0M $432.8M
YoY Change 38.86% 41.58%
Other Assets $472.7M $362.8M
YoY Change 30.29% -10.04%
Total Long-Term Assets $12.31B $9.082B
YoY Change 35.48% -4.94%
TOTAL ASSETS
Total Short-Term Assets $7.676B $5.283B
Total Long-Term Assets $12.31B $9.082B
Total Assets $19.98B $14.37B
YoY Change 39.09% 0.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.101B $782.5M
YoY Change 40.64% 7.1%
Accrued Expenses $2.564B $1.935B
YoY Change 32.54% -3.23%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0%
Total Short-Term Liabilities $5.428B $4.221B
YoY Change 28.59% -7.17%
LONG-TERM LIABILITIES
Long-Term Debt $9.131B $3.933B
YoY Change 132.18% 23.46%
Other Long-Term Liabilities $8.302B $749.0M
YoY Change 1008.41% 8.6%
Total Long-Term Liabilities $9.131B $4.682B
YoY Change 95.03% 20.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.428B $4.221B
Total Long-Term Liabilities $9.131B $4.682B
Total Liabilities $22.86B $8.909B
YoY Change 156.61% 5.78%
SHAREHOLDERS EQUITY
Retained Earnings $1.725B $5.563B
YoY Change -68.99% -6.5%
Common Stock $42.30M $42.50M
YoY Change -0.47% -0.23%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$2.885B $5.450B
YoY Change
Total Liabilities & Shareholders Equity $19.98B $14.37B
YoY Change 39.09% 0.37%

Cashflow Statement

Concept 2018 Q4 2017 Q4
OPERATING ACTIVITIES
Net Income $760.6M $2.250B
YoY Change -66.2% 180.96%
Depreciation, Depletion And Amortization $350.8M $272.4M
YoY Change 28.78% 3.97%
Cash From Operating Activities $2.379B $1.834B
YoY Change 29.72% 40.21%
INVESTING ACTIVITIES
Capital Expenditures $431.4M $429.3M
YoY Change 0.49% -204.71%
Acquisitions $0.00 -$129.5M
YoY Change -100.0%
Other Investing Activities $16.60M $4.500M
YoY Change 268.89% -101.76%
Cash From Investing Activities -$510.4M $395.0M
YoY Change -229.22% -159.4%
FINANCING ACTIVITIES
Cash Dividend Paid $446.7M $428.1M
YoY Change 4.34%
Common Stock Issuance & Retirement, Net $5.006B $1.547B
YoY Change 223.68%
Debt Paid & Issued, Net $350.0M $0.00
YoY Change
Cash From Financing Activities -$5.859B -$1.040B
YoY Change 463.49% 58.49%
NET CHANGE
Cash From Operating Activities $2.379B $1.834B
Cash From Investing Activities -$510.4M $395.0M
Cash From Financing Activities -$5.859B -$1.040B
Net Change In Cash -$3.990B $1.189B
YoY Change -435.49% -9248.46%
FREE CASH FLOW
Cash From Operating Activities $2.379B $1.834B
Capital Expenditures $431.4M $429.3M
Free Cash Flow $1.948B $1.405B
YoY Change 38.65% -18.24%

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