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Starbucks Corp (NASDAQ:SBUX)

58.97
BATS BZX Real-Time Price
As of 11:34am ET
 +0.21 / +0.36%
Today’s Change
50.84
Today|||52-Week Range
62.54
-1.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash2.3B1.3B2.1B2.1B
 
 
 
 
 
Short Term Investment Cash733.4M-969.1M847.4M-13.0M
 
 
 
 
 
Cash & Short Term Investments2.4B1.4B2.3B2.3B
 
 
 
 
 
 
ReceivablesReceivables764.4M743.7M747.3M768.8M
 
 
 
 
 
 
InventoriesInventories1.2B1.3B1.3B1.4B
 
 
 
 
 
 
Current AssetsOther Current Assets340.8M429.1M467.5M350.0M
 
 
 
 
 
Current Assets4.7B3.9B4.9B4.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.8B10.1B10.3B10.6B
 
 
 
 
 
Depreciation-5.7B-5.8B-5.9B-6.0B
 
 
 
 
 
Intangible Assets2.1B2.1B2.2B2.2B
 
 
 
 
 
Other Assets2.5B2.5B2.6B2.7B
 
 
 
 
 
Total Assets12.9B12.5B13.8B14.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable648.0M662.7M675.7M730.6M
 
 
 
 
 
Short Term Debt399.8M548.9M399.8M404.3M
 
 
 
 
 
Accrued Expenses691.0M744.0M691.3M750.5M
 
 
 
 
 
Other Current Liabilities2.4B2.2B2.1B2.2B
 
 
 
 
 
Other Liabilities4.4B4.4B4.2B4.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.9B2.4B3.2B3.3B
 
 
 
 
 
Deferred Taxes-938.5M-910.2M-822.8M-870.7M
 
 
 
 
 
Other Liabilities592.1M624.2M661.6M402.9M
 
 
 
 
 
Total Liabilities7.0B7.4B8.1B8.4B
 
 
 
 
 
 
EquityMinority Interest-100.0K-100.0K-400.0K-800.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.0B5.1B5.7B5.9B
 
 
 
 
 
Total Shareholder Equity6.0B5.1B5.7B5.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.5B1.5B1.5B1.5B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.