SBUX

SBUX Company Financials

$78.6
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0.25
0.32%
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*Delayed - data as of Jul. 11, 2014  -  Find a broker to begin trading SBUX now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    SBUX After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/29/2013 9/30/2012 10/2/2011 10/3/2010
Current Assets
Cash and Cash Equivalents
$2,575,700 $1,188,600 $1,148,100 $1,164,000
Short-Term Investments
$658,100 $848,400 $902,600 $285,700
Net Receivables
$838,700 $724,600 $616,900 $606,900
Inventory
$1,111,200 $1,241,500 $965,800 $543,300
Other Current Assets
$287,700 $196,500 $161,500 $156,500
Total Current Assets
$5,471,400 $4,199,600 $3,794,900 $2,756,400
Long-Term Assets
Long-Term Investments
$554,800 $575,900 $479,300 $533,300
Fixed Assets
$3,200,500 $2,658,900 $2,355,000 $2,416,500
Goodwill
$862,900 $399,100 $321,600 $262,400
Intangible Assets
$274,800 $143,700 $0 $70,800
Other Assets
$185,300 $144,700 $409,600 $346,500
Deferred Asset Charges
$967,000 $97,300 $0 $0
Total Assets
$11,516,700 $8,219,200 $7,360,400 $6,385,900
Current Liabilities
Accounts Payable
$1,939,500 $1,699,600 $1,626,500 $1,365,000
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$3,437,800 $510,200 $449,300 $414,100
Total Current Liabilities
$5,377,300 $2,209,800 $2,075,800 $1,779,100
Long-Term Debt
$1,299,400 $549,600 $549,500 $549,400
Other Liabilities
$357,700 $345,300 $347,800 $375,100
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$2,100 $5,500 $2,400 $7,600
Total Liabilities
$7,036,500 $3,110,200 $2,975,500 $2,711,200
Stock Holders Equity
Common Stocks
$800 $700 $700 $700
Capital Surplus
$282,100 $39,400 $40,500 $145,600
Retained Earnings
$4,130,300 $5,046,200 $4,297,400 $3,471,200
Treasury Stock
$0 $0 $0 $0
Other Equity
$67,000 $22,700 $46,300 $57,200
Total Equity
$4,480,200 $5,109,000 $4,384,900 $3,674,700
Total Liabilities & Equity
$11,516,700 $8,219,200 $7,360,400 $6,385,900

See also: Company Financials data entry page