SBUX Income Statement Revenue, Net :7635600000
Revenue Per Share:6.6443
Cost of Goods & Services Sold :2465800000
Selling, General & Admin Expense:481500000
Total Operating Expenses :6735800000
Operating Income :948900000
Income Taxes:201100000
Net Income :675000000
Earnings Per Share, Basic :0.59
Shares Outstanding, Basic Avg :1149200000
SBUX Cash Flow Operating Activities Net Income:
Depreciation, Depletion & Amortization:391300000
Change in Accounts Receiveable:-29500000
Net Cash from Operations :161900000
Net Cash from Operations Per Share:0.1409
Repurchases/Buybacks Common Stock:7518400000
Cash Dividends Paid:563200000
Net Cash from Financing Activities :260400000
Property, Plant & Equipment Purchases:455100000
Net Cash from Investing Activities :-479900000
Net Change in Cash & Equivalents:-56000000
SBUX Balance Sheet Cash and Cash Equivalents:3913400000
Short-Term Investments:82100000
Accounts Receivable, Net:1001900000
Inventories:1920000000
Total Current Assets:7541100000
Property, Plant & Equipment, Net:6460800000
Total Assets :29021500000
Accounts Payable:1329500000
Current Portion of Long-Term Debt:1998600000
Total Short-Term Liabilities:9104300000
Long Term Debt, Non-Current Portion:14014400000
Total Liabilities :37782700000