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Starbucks Corp (NASDAQ:SBUX)

58.31
Delayed Data
As of Jul 26
 +0.36 / +0.62%
Today’s Change
42.05
Today|||52-Week Range
64.00
-2.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash2.1B1.5B2.3B1.3B
 
 
 
 
 
Short Term Investment Cash330.1M-550.4M733.4M-969.1M
 
 
 
 
 
Cash & Short Term Investments2.2B1.6B2.4B1.4B
 
 
 
 
 
 
ReceivablesReceivables672.7M719.0M764.4M743.7M
 
 
 
 
 
 
InventoriesInventories1.2B1.3B1.2B1.3B
 
 
 
 
 
 
Current AssetsOther Current Assets715.8M715.9M340.8M429.1M
 
 
 
 
 
Current Assets4.8B4.4B4.7B3.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.4B9.6B9.8B10.1B
 
 
 
 
 
Depreciation-5.5B-5.6B-5.7B-5.8B
 
 
 
 
 
Intangible Assets2.1B2.1B2.1B2.1B
 
 
 
 
 
Other Assets2.5B2.5B2.5B2.5B
 
 
 
 
 
Total Assets12.9B12.4B12.9B12.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable603.2M684.2M648.0M662.7M
 
 
 
 
 
Short Term Debt549.8M0.00399.8M548.9M
 
 
 
 
Accrued Expenses735.4M677.0M691.0M744.0M
 
 
 
 
 
Other Current Liabilities2.1B2.1B2.6B2.4B
 
 
 
 
 
Other Liabilities4.0B3.7B4.4B4.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.3B2.3B1.9B2.4B
 
 
 
 
 
Deferred Taxes-851.2M-761.1M-938.5M-910.2M
 
 
 
 
 
Other Liabilities613.9M407.1M592.1M624.2M
 
 
 
 
 
Total Liabilities7.0B6.6B7.0B7.4B
 
 
 
 
 
 
EquityMinority Interest-200.0K0.00-100.0K-100.0K
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.9B5.8B6.0B5.1B
 
 
 
 
 
Total Shareholder Equity5.9B5.8B6.0B5.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.5B1.5B1.5B1.5B
 
 
 
 
 
 
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