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TheStreet Open House

Starbucks Corp (SBUX)

NASDAQ: Services

Company Balance Sheet
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash and Equivalents 2.58B 1.19B 1.15B 1.16B
Receivables 561.40M 485.90M 386.50M 302.70M
Inventories 1.11B 1.24B 965.80M 543.30M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 5.47B 4.20B 3.79B 2.76B
Property, Plant & Equipment, Gross 7.78B 6.90B 6.16B 5.89B
Accumulated Depreciation & Depletion 4.58B 4.24B 3.81B 3.47B
Property, Plant & Equipment, Net 3.20B 2.66B 2.36B 2.42B
Intangibles 274.80M 143.70M 111.90M 70.80M
Other Non-Current Assets 740.10M 720.60M 777.00M 879.80M
Total Non-Current Assets 6.05B 4.02B 3.57B 3.63B
Liabilities & Shareholder Equity
Total Assets 11.52B 8.22B 7.36B 6.39B
Accounts Payable 491.70M 398.10M 540.00M 282.60M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 499.30M 463.40M 254.80M 246.40M
Total Current Liabilities 5.38B 2.21B 2.08B 1.78B
Long Term Debt 1.30B 549.60M 549.50M 549.40M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 357.70M 345.30M 347.80M 375.10M
Minority Interest 500.00K 900.00K 2.30M 2.70M
Total Non-Current Liabilities 1.66B 900.40M 899.70M 932.10M
Total Liabilities 7.04B 3.11B 2.98B 2.71B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.48B 5.11B 4.38B 3.67B
Common Par 800.00K 700.00K 700.00K 700.00K
Additional Paid In Capital 282.10M 39.40M 40.50M 145.60M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.13B 5.05B 4.30B 3.47B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 67.00M 22.70M 46.30M 57.20M
Total Capitalization 5.78B 5.66B 4.93B 4.22B
Total Equity 4.48B 5.11B 4.38B 3.67B
Total Liabilities & Stock Equity 11.52B 8.22B 7.36B 6.39B
Total Common Shares Outstanding 753.20M 749.30M 741.40M 742.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 3.40M 0.00
Basic Weighted Shares Outstanding 749.30M 754.40M 748.30M 744.40M
Diluted Weighted Shares Outstanding 762.30M 773.00M 769.70M 764.20M
Number of Employees 182000 160000 149000 137000
Number of Part-Time Employees 0 0 0 0

Analysts Ratings for SBUX

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 14 14 14 15
Moderate Buy 2 2 2 2
Hold 3 4 4 4
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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