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Starbucks Corp: (SBUX)

(Market Close from NSDQ) As of Dec 19, 2014 04:14 PM ET

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$79.44 USD

79.44
8,598,858

-0.59 (-0.74%)

Volume: 8,598,858

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 26.65%
2 Buy 18.84%
3 Hold 10.45%
4 Sell 4.76%
5 Strong Sell 2.56%
S&P 500 10.28%

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After-Market: $79.45 +0.01 (0.01%) 4:59 PM ET

Balance Sheet

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

All items in Millions except Per Share data.

9/30/2014 9/30/2013 9/30/2012 9/30/2011 9/30/2010
Assets          
Cash & Equivalents 1,844 3,234 2,037 2,051 1,450
Receivables 631 561 486 387 303
Notes Receivable 0 0 0 0 0
Inventories 1,091 1,111 1,242 966 543
Other Current Assets 603 565 435 392 461
Total Current Assets 4,169 5,471 4,200 3,795 2,756
Net Property & Equipment 3,519 3,201 2,659 2,355 2,417
Investments & Advances 833 555 576 479 533
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 903 967 0 0 0
Intangibles 1,130 1,138 399 434 333
Deposits & Other Assets 199 185 386 298 347
Total Assets 10,753 11,517 8,219 7,360 6,386
Liabilities & Shareholders Equity 9/30/2014 9/30/2013 9/30/2012 9/30/2011 9/30/2010
Notes Payable 0 0 0 0 0
Accounts Payable 534 492 398 540 283
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 1,514 4,053 1,134 941 936
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 991 832 678 595 560
Total Current Liabilities 3,039 5,377 2,210 2,076 1,779
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 2,048 1,299 550 550 549
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 392 358 345 348 375
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 5,479 7,034 3,105 2,973 2,704
Shareholders Equity 9/30/2014 9/30/2013 9/30/2012 9/30/2011 9/30/2010
Preferred Stock 0 0 0 0 0
Common Stock (Par) 1 1 1 1 1
Capital Surplus 39 282 39 41 146
Retained Earnings 5,207 4,130 5,046 4,297 3,471
Other Equity 27 69 28 49 65
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 5,274 4,482 5,115 4,387 3,682
Total Liabilities & Shareholder's Equity 10,753 11,517 8,219 7,360 6,386
Total Common Equity 5,274 4,482 5,115 4,387 3,682
Shares Outstanding 751.20 751.40 760.00 746.10 740.10
Book Value Per Share 7.02 5.97 6.73 5.88 4.98

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

All items in Millions except Per Share data.

9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Assets          
Cash & Equivalents 1,844 1,196 1,490 1,703 3,234
Receivables 631 581 590 590 561
Notes Receivable 0 0 0 0 0
Inventories 1,091 1,026 955 943 1,111
Other Current Assets 603 554 545 524 565
Total Current Assets 4,169 3,357 3,579 3,759 5,471
Net Property & Equipment 3,519 3,374 3,278 3,233 3,201
Investments & Advances 833 1,374 963 969 555
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 903 947 943 949 967
Intangibles 1,130 1,140 1,138 1,139 1,138
Deposits & Other Assets 199 193 196 206 185
Total Assets 10,753 10,385 10,097 10,255 11,517
Liabilities & Shareholders Equity 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Notes Payable 0 0 0 0 0
Accounts Payable 534 475 473 444 492
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 1,514 1,376 1,260 1,309 4,053
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 991 1,033 1,001 1,200 832
Total Current Liabilities 3,039 2,884 2,734 2,953 5,377
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 2,048 2,048 2,048 2,048 1,299
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 392 368 365 358
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 5,479 5,315 5,150 5,366 7,034
Shareholders Equity 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Preferred Stock 0 0 0 0 0
Common Stock (Par) 1 1 1 1 1
Capital Surplus 39 39 175 344 282
Retained Earnings 5,207 4,958 4,705 4,474 4,130
Other Equity 27 73 66 71 69
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 5,274 5,071 4,947 4,890 4,482
Total Liabilities & Shareholder's Equity 10,753 10,385 10,097 10,255 11,517
Total Common Equity 5,274 5,071 4,947 4,890 4,482
Shares Outstanding 751.20 752.80 755.90 753.60 751.40
Book Value Per Share 7.02 6.74 6.54 6.49 5.97