$SBUX
STARBUCKS CORP

2019 Q4 Form 10-Q Financial Statement

#000082922420000012 Filed on January 28, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4
Revenue $7.097B $6.633B
YoY Change 7.0% 9.2%
Cost Of Revenue $2.236B $2.176B
YoY Change 2.79% -13.03%
Gross Profit $4.861B $4.457B
YoY Change 9.06% 24.77%
Gross Profit Margin 68.49% 67.2%
Selling, General & Admin $434.2M $463.3M
YoY Change -6.28% 20.31%
% of Gross Profit 8.93% 10.4%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $369.2M $350.8M
YoY Change 5.25% 28.78%
% of Gross Profit 7.6% 7.87%
Operating Expenses $887.0M $889.9M
YoY Change -0.33% 15.33%
Operating Profit $1.220B $1.016B
YoY Change 20.09% -9.0%
Interest Expense $91.90M $75.00M
YoY Change 22.53% 189.58%
% of Operating Profit 7.53% 7.38%
Other Income/Expense, Net
YoY Change
Pretax Income $1.144B $965.5M
YoY Change 18.47% -67.88%
Income Tax $258.5M $205.1M
% Of Pretax Income 22.6% 21.24%
Net Earnings $885.7M $760.6M
YoY Change 16.45% -66.2%
Net Earnings / Revenue 12.48% 11.47%
Basic Earnings Per Share $0.75 $0.61
Diluted Earnings Per Share $0.74 $0.61
COMMON SHARES
Basic Shares Outstanding 1.180B shares 1.242B shares
Diluted Shares Outstanding 1.191B shares 1.253B shares

Balance Sheet

Concept 2019 Q4 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.109B $4.992B
YoY Change -37.72% 85.51%
Cash & Equivalents $3.041B $4.762B
Short-Term Investments $68.00M $230.0M
Other Short-Term Assets $333.0M $487.0M
YoY Change -31.62% 36.03%
Inventory $1.409B $1.355B
Prepaid Expenses
Receivables $908.1M $721.4M
Other Receivables $141.0M $122.0M
Total Short-Term Assets $5.900B $7.676B
YoY Change -23.14% 45.29%
LONG-TERM ASSETS
Property, Plant & Equipment $6.391B $6.039B
YoY Change 5.82% 22.76%
Goodwill $3.516B $3.560B
YoY Change -1.25% 131.31%
Intangibles $739.1M $981.6M
YoY Change -24.7% 122.38%
Long-Term Investments $611.0M $601.0M
YoY Change 1.66% 38.86%
Other Assets $484.7M $472.7M
YoY Change 2.54% 30.29%
Total Long-Term Assets $21.83B $12.31B
YoY Change 77.42% 35.48%
TOTAL ASSETS
Total Short-Term Assets $5.900B $7.676B
Total Long-Term Assets $21.83B $12.31B
Total Assets $27.73B $19.98B
YoY Change 38.79% 39.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.086B $1.101B
YoY Change -1.35% 40.64%
Accrued Expenses $1.638B $2.564B
YoY Change -36.12% 32.54%
Deferred Revenue
YoY Change
Short-Term Debt $497.9M $0.00
YoY Change
Long-Term Debt Due $498.7M $0.00
YoY Change
Total Short-Term Liabilities $8.676B $5.428B
YoY Change 59.84% 28.59%
LONG-TERM LIABILITIES
Long-Term Debt $10.65B $9.131B
YoY Change 16.67% 132.18%
Other Long-Term Liabilities $15.16B $8.302B
YoY Change 82.63% 1008.41%
Total Long-Term Liabilities $10.65B $9.131B
YoY Change 16.67% 95.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.676B $5.428B
Total Long-Term Liabilities $10.65B $9.131B
Total Liabilities $34.49B $22.86B
YoY Change 50.88% 156.61%
SHAREHOLDERS EQUITY
Retained Earnings -$6.415B $1.725B
YoY Change -471.79% -68.99%
Common Stock $42.30M $42.30M
YoY Change 0.0% -0.47%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$6.760B -$2.885B
YoY Change
Total Liabilities & Shareholders Equity $27.73B $19.98B
YoY Change 38.79% 39.09%

Cashflow Statement

Concept 2019 Q4 2018 Q4
OPERATING ACTIVITIES
Net Income $885.7M $760.6M
YoY Change 16.45% -66.2%
Depreciation, Depletion And Amortization $369.2M $350.8M
YoY Change 5.25% 28.78%
Cash From Operating Activities $1.836B $2.379B
YoY Change -22.82% 29.72%
INVESTING ACTIVITIES
Capital Expenditures $394.3M $431.4M
YoY Change -8.6% 0.49%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $19.90M $16.60M
YoY Change 19.88% 268.89%
Cash From Investing Activities -$386.3M -$510.4M
YoY Change -24.31% -229.22%
FINANCING ACTIVITIES
Cash Dividend Paid $484.2M $446.7M
YoY Change 8.39% 4.34%
Common Stock Issuance & Retirement, Net $1.058B $5.006B
YoY Change -78.86% 223.68%
Debt Paid & Issued, Net $0.00 $350.0M
YoY Change -100.0%
Cash From Financing Activities -$1.123B -$5.859B
YoY Change -80.83% 463.49%
NET CHANGE
Cash From Operating Activities $1.836B $2.379B
Cash From Investing Activities -$386.3M -$510.4M
Cash From Financing Activities -$1.123B -$5.859B
Net Change In Cash $326.8M -$3.990B
YoY Change -108.19% -435.49%
FREE CASH FLOW
Cash From Operating Activities $1.836B $2.379B
Capital Expenditures $394.3M $431.4M
Free Cash Flow $1.442B $1.948B
YoY Change -25.97% 38.65%

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CY2019Q4 us-gaap Retail Related Inventory Merchandise
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FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
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163300000 USD
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2700000 USD
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CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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CY2019Q3 us-gaap Goodwill
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CY2019Q4 us-gaap Goodwill
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CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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5200000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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1247400000 USD
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CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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42600000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due
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67900000 USD
CY2019Q4 us-gaap Deferred Revenue Revenue Recognized1
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44200000 USD
CY2018Q4 us-gaap Deferred Revenue Revenue Recognized1
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44100000 USD
CY2019Q4 us-gaap Common Stock Shares Authorized
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2400000000 shares
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CY2019Q4 us-gaap Preferred Stock Shares Authorized
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CY2019Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
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16200000 shares
CY2019Q4 us-gaap Dividends Payable Amount Per Share
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0.41
CY2020Q1 us-gaap Dividend Payable Date To Be Paid Day Month And Year
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2020-02-21
CY2020Q1 us-gaap Dividends Payable Date Of Record Day Month And Year
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2020-02-06
CY2019Q4 us-gaap Allocated Share Based Compensation Expense
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CY2018Q4 us-gaap Allocated Share Based Compensation Expense
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CY2019Q4 us-gaap Net Income Loss
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CY2018Q4 us-gaap Net Income Loss
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CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2019Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
10600000 shares
CY2018Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
11400000 shares
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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1191000000.0 shares
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1253400000 shares
CY2019Q4 us-gaap Earnings Per Share Basic
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0.75
CY2018Q4 us-gaap Earnings Per Share Basic
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0.61
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.74
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
CY2019Q4 us-gaap Factors Used To Identify Entitys Reportable Segments
FactorsUsedToIdentifyEntitysReportableSegments
Segment information is prepared on the same basis that our ceo, who is our Chief Operating Decision Maker, manages the segments, evaluates financial results, and makes key operating decisions.
CY2019Q4 us-gaap Revenues
Revenues
7097100000 USD
CY2018Q4 us-gaap Revenues
Revenues
6632700000 USD
CY2019Q4 us-gaap Revenues
Revenues
7097100000 USD
CY2019Q4 us-gaap Depreciation And Amortization
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351000000.0 USD
CY2019Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
73900000 USD
CY2019Q4 us-gaap Operating Income Loss
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1219800000 USD
CY2018Q4 us-gaap Revenues
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CY2018Q4 us-gaap Depreciation And Amortization
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333400000 USD
CY2018Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
67800000 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
1015700000 USD

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