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Starbucks Cp: (BATS: SBUX)

(U.S: BATS) As of Jul 29, 2014 11:17 AM ET

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$78.60 USD

78.60

+0.24 (0.31%)

Volume: 883,158

Zacks Rank : 2-Buy [?]   2      

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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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.

6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Assets          
Cash & Equivalents 0 1,490 1,703 3,234 2,044
Receivables 0 590 590 561 507
Notes Receivable 0 0 0 0 0
Inventories 0 955 943 1,111 1,174
Other Current Assets 0 545 524 565 515
Total Current Assets 0 3,579 3,759 5,471 4,240
Net Property & Equipment 0 3,278 3,233 3,201 2,987
Investments & Advances 0 963 969 555 489
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 943 949 967 0
Intangibles 0 1,138 1,139 1,138 861
Deposits & Other Assets NA 196 206 185 486
Total Assets 0 10,097 10,255 11,517 9,062
Liabilities & Shareholders Equity 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Notes Payable 0 0 0 0 0
Accounts Payable 0 473 444 492 415
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 0 1,260 1,309 4,053 1,150
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 0 1,001 1,200 832 860
Total Current Liabilities 0 2,734 2,953 5,377 2,424
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 0 2,048 2,048 1,299 550
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 0 365 358 341
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 0 5,150 5,366 7,034 3,315
Shareholders Equity 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Preferred Stock 0 0 0 0 0
Common Stock (Par) 0 1 1 1 1
Capital Surplus 0 175 344 282 168
Retained Earnings 0 4,705 4,474 4,130 5,559
Other Equity NA 66 71 69 21
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 0 4,947 4,890 4,482 5,748
Total Liabilities & Shareholder's Equity 0 10,097 10,255 11,517 9,062
Total Common Equity 0 4,947 4,890 4,482 5,748
Shares Outstanding 999,999.00 755.90 753.60 751.40 748.70
Book Value Per Share 0.00 6.54 6.49 5.97 7.68