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Starbucks Corp: (NASD: SBUX)

(U.S: NASD) As of Apr 17, 2014 03:59 PM ET

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$70.15 USD

-0.64 (-0.90%)

Volume: 4,622,983

Zacks Rank : 3-Hold [?]     3    

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1 Strong Buy 26.94%
2 Buy 19.04%
3 Hold 10.56%
4 Sell 4.8%
5 Strong Sell 2.59%
S&P 500 10.39%

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Balance Sheet

Fiscal Year End for STARBUCKS CORP falls in the month of September.

All items in Millions except Per Share data.

9/30/2013 9/30/2012 9/30/2011 9/30/2010 9/30/2009
Assets          
Cash & Equivalents 3,234 2,037 2,051 1,450 666
Receivables 561 486 387 303 271
Notes Receivable 0 0 0 0 0
Inventories 1,111 1,242 966 543 665
Other Current Assets 565 435 392 461 434
Total Current Assets 5,471 4,200 3,795 2,756 2,036
Net Property & Equipment 3,201 2,659 2,355 2,417 2,536
Investments & Advances 555 576 479 533 424
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 967 0 0 0 0
Intangibles 1,138 399 434 333 327
Deposits & Other Assets 185 386 298 347 254
Total Assets 11,517 8,219 7,360 6,386 5,577
Liabilities & Shareholders Equity 9/30/2013 9/30/2012 9/30/2011 9/30/2010 9/30/2009
Notes Payable 0 0 0 0 0
Accounts Payable 492 398 540 283 267
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 4,053 1,134 941 936 771
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 832 678 595 560 543
Total Current Liabilities 5,377 2,210 2,076 1,779 1,581
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 1,299 550 550 549 549
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 358 345 348 375 401
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 7,034 3,105 2,973 2,704 2,531
Shareholders Equity 9/30/2013 9/30/2012 9/30/2011 9/30/2010 9/30/2009
Preferred Stock 0 0 0 0 0
Common Stock (Par) 1 1 1 1 1
Capital Surplus 282 39 41 146 186
Retained Earnings 4,130 5,046 4,297 3,471 2,793
Other Equity 69 28 49 65 65
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 4,482 5,115 4,387 3,682 3,046
Total Liabilities & Shareholder's Equity 11,517 8,219 7,360 6,386 5,577
Total Common Equity 4,482 5,115 4,387 3,682 3,046
Shares Outstanding 751.40 760.00 746.10 740.10 737.10
Book Value Per Share 5.97 6.73 5.88 4.98 4.13

Fiscal Year End for STARBUCKS CORP falls in the month of September.

All items in Millions except Per Share data.

3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Assets          
Cash & Equivalents NA 1,703 3,234 2,044 1,698
Receivables NA 590 561 507 520
Notes Receivable NA 0 0 0 0
Inventories NA 943 1,111 1,174 1,125
Other Current Assets NA 524 565 515 468
Total Current Assets NA 3,759 5,471 4,240 3,810
Net Property & Equipment NA 3,233 3,201 2,987 2,845
Investments & Advances NA 969 555 489 469
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 949 967 0 0
Intangibles NA 1,139 1,138 861 864
Deposits & Other Assets NA 206 185 486 515
Total Assets NA 10,255 11,517 9,062 8,503
Liabilities & Shareholders Equity 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Notes Payable NA 0 0 0 0
Accounts Payable NA 444 492 415 356
Current Portion Long-Term Debt NA 0 0 0 0
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 1,309 4,053 1,150 1,075
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 1,200 832 860 839
Total Current Liabilities NA 2,953 5,377 2,424 2,270
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 0 0 0 0
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 2,048 1,299 550 550
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 358 341 356
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 5,366 7,034 3,315 3,175
Shareholders Equity 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 1 1 1 1
Capital Surplus NA 344 282 168 39
Retained Earnings NA 4,474 4,130 5,559 5,299
Other Equity NA 71 69 21 -11
Treasury Stock NA 0 0 0 0
Total Shareholder's Equity NA 4,890 4,482 5,748 5,328
Total Liabilities & Shareholder's Equity NA 10,255 11,517 9,062 8,503
Total Common Equity 0 4,890 4,482 5,748 5,328
Shares Outstanding 755.90 753.60 751.40 748.70 749.30
Book Value Per Share 0.00 6.49 5.97 7.68 7.11