SBUX

SBUX Company Financials

$55.63
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0.32
0.57%
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*Delayed - data as of Aug. 28, 2015  -  Find a broker to begin trading SBUX now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    SBUX Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/28/2014 9/29/2013 9/30/2012 10/2/2011
Current Assets
Cash and Cash Equivalents
$1,708,400 $2,575,700 $1,188,600 $1,148,100
Short-Term Investments
$135,400 $658,100 $848,400 $902,600
Net Receivables
$948,400 $838,700 $724,600 $616,900
Inventory
$1,090,900 $1,111,200 $1,241,500 $965,800
Other Current Assets
$285,600 $287,700 $196,500 $161,500
Total Current Assets
$4,168,700 $5,471,400 $4,199,600 $3,794,900
Long-Term Assets
Long-Term Investments
$833,300 $554,800 $575,900 $479,300
Fixed Assets
$3,519,000 $3,200,500 $2,658,900 $2,355,000
Goodwill
$856,200 $862,900 $399,100 $321,600
Intangible Assets
$273,500 $274,800 $143,700 $0
Other Assets
$198,900 $185,300 $144,700 $409,600
Deferred Asset Charges
$903,300 $967,000 $97,300 $0
Total Assets
$10,752,900 $11,516,700 $8,219,200 $7,360,400
Current Liabilities
Accounts Payable
$2,244,200 $1,939,500 $1,699,600 $1,626,500
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$794,500 $3,437,800 $510,200 $449,300
Total Current Liabilities
$3,038,700 $5,377,300 $2,209,800 $2,075,800
Long-Term Debt
$2,048,300 $1,299,400 $549,600 $549,500
Other Liabilities
$392,200 $357,700 $345,300 $347,800
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$1,700 $2,100 $5,500 $2,400
Total Liabilities
$5,480,900 $7,036,500 $3,110,200 $2,975,500
Stock Holders Equity
Common Stocks
$700 $800 $700 $700
Capital Surplus
$39,400 $282,100 $39,400 $40,500
Retained Earnings
$5,206,600 $4,130,300 $5,046,200 $4,297,400
Treasury Stock
$0 $0 $0 $0
Other Equity
$25,300 $67,000 $22,700 $46,300
Total Equity
$5,272,000 $4,480,200 $5,109,000 $4,384,900
Total Liabilities & Equity
$10,752,900 $11,516,700 $8,219,200 $7,360,400

See also: Company Financials data entry page