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SBUX

SBUX Company Financials

$67.565
*  
0.525
0.78%
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*Delayed - data as of Nov. 15, 2018 15:54 ET  -  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 10/1/2017 10/2/2016 9/27/2015 9/28/2014
Current Assets
Cash and Cash Equivalents
$2,462,300 $2,128,800 $1,530,100 $1,708,400
Short-Term Investments
$228,600 $134,400 $81,300 $135,400
Net Receivables
$870,400 $768,800 $719,000 $948,400
Inventory
$1,364,000 $1,378,500 $1,306,400 $1,090,900
Other Current Assets
$358,100 $347,400 $334,200 $285,600
Total Current Assets
$5,283,400 $4,757,900 $3,971,000 $4,168,700
Long-Term Assets
Long-Term Investments
$1,023,900 $1,496,200 $664,500 $833,300
Fixed Assets
$4,919,500 $4,533,800 $4,088,300 $3,519,000
Goodwill
$1,539,200 $1,719,600 $1,575,400 $856,200
Intangible Assets
$441,400 $516,300 $520,400 $273,500
Other Assets
$362,800 $403,300 $415,900 $198,900
Deferred Asset Charges
$795,400 $885,400 $1,180,800 $903,300
Total Assets
$14,365,600 $14,312,500 $12,416,300 $10,752,900
Current Liabilities
Accounts Payable
$2,932,200 $2,975,700 $2,664,300 $2,244,200
Short-Term Debt / Current Portion of Long-Term Debt
$0 $399,900 $0 $0
Other Current Liabilities
$1,288,500 $1,171,200 $983,800 $794,500
Total Current Liabilities
$4,220,700 $4,546,800 $3,648,100 $3,038,700
Long-Term Debt
$3,932,600 $3,185,300 $2,347,500 $2,048,300
Other Liabilities
$755,300 $689,700 $600,900 $392,200
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$6,900 $6,700 $1,800 $1,700
Total Liabilities
$8,915,500 $8,428,500 $6,598,300 $5,480,900
Stock Holders Equity
Common Stocks
$1,400 $1,500 $1,500 $700
Capital Surplus
$41,100 $41,100 $41,100 $39,400
Retained Earnings
$5,563,200 $5,949,800 $5,974,800 $5,206,600
Treasury Stock
$0 $0 $0 $0
Other Equity
($155,600) ($108,400) ($199,400) $25,300
Total Equity
$5,450,100 $5,884,000 $5,818,000 $5,272,000
Total Liabilities & Equity
$14,365,600 $14,312,500 $12,416,300 $10,752,900

See also: Company Financials data entry page