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Consumer Discretionary › Retail-Eating And Drinking Places

Starbucks (SBUX) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 47 quarters since 2009. Compare with SBUX stock chart to see long term trends.

SBUX stock compared to

SBUX Income Statement

Revenue, Net:7496500000
Revenue Per Share:6.36
Cost of Goods & Services Sold:2206000000
Total Operating Expenses:6113300000
Operating Income:1488700000
Income Taxes:257100000
Net Income:1154200000
Earnings Per Share, Basic:0.98
Shares Outstanding, Basic Avg:1179100000

SBUX Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:373300000
Change in Accounts Receiveable:25900000
Net Cash from Operations:1748900000
Repurchases/Buybacks Common Stock:0
Cash Dividends Paid:530200000
Net Cash from Financing Activities:-490500000
Property, Plant & Equipment Purchases:337800000
Net Cash from Investing Activities:-407200000
Net Change in Cash & Equivalents:872400000

SBUX Balance Sheet

Cash and Cash Equivalents:4753100000
Short-Term Investments:153600000
Accounts Receivable, Net:911200000
Inventories:1548200000
Total Current Assets:7931700000
Property, Plant & Equipment, Net:6151400000
Total Assets:29476800000
Accounts Payable:1127000000
Current Portion of Long-Term Debt:998900000
Total Short-Term Liabilities:7799800000
Long Term Debt, Non-Current Portion:13619200000
Total Liabilities:36271100000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
89,811,496 sh
-1,190,946 sh
-1%
$7,716,604
$1,019,734
Blackrock Inc.
79,509,316 sh
79,180,316 sh
24067%
$6,831,441
$6,807,229
FMR LLC
20,156,761 sh
-1,597,379 sh
-7%
$1,731,868
$130,980
Northern Trust Corp
18,862,948 sh
-477,837 sh
-2%
$1,620,704
$197,417
Bank Of America Corp /De/
16,305,454 sh
16,070,554 sh
6841%
$1,400,964
$1,383,678
Morgan Stanley
12,722,509 sh
-2,398,897 sh
-16%
$1,093,119
-$19,665
Royal Bank Of Canada
11,075,466 sh
10,915,766 sh
6835%
$951,604
$939,852
Pershing Square Capital Management
10,131,008 sh
 
$870,456
Charles Schwab Investment Management Inc
7,557,681 sh
50,177 sh
1%
$649,356
$96,878
Legal & General Group Plc
7,116,092 sh
-277,525 sh
-4%
$611,413
$67,317
UBS Asset Management Americas Inc
6,444,075 sh
1,424,706 sh
28%
$553,674,925
$184,299,561
Amundi Pioneer Asset Management Inc
5,089,164 sh
1,704,365 sh
50%
$437,257
$188,172
Ameriprise Financial Inc
4,596,542 sh
1,722,590 sh
60%
$395,139
$183,254
Price T Rowe Associates Inc /Md/
3,578,116 sh
216,387 sh
6%
$307,432
$60,042
Stifel Financial Corp
3,485,815 sh
238,517 sh
7%
$299,502
$60,535
Goldman Sachs Group Inc
3,091,733 sh
2,941,633 sh
1960%
$265,643
$254,597
Credit Suisse Ag/
2,694,487 sh
1,830,487 sh
212%
$231,511
$167,929
American Century Companies Inc
2,636,350 sh
-538,040 sh
-17%
$226,515
-$7,088
California State Teachers Retirement System
2,208,329 sh
26,725 sh
1%
$189,740
$29,196
Invesco Ltd.
2,074,745 sh
61,482 sh
3%
$178,261
$30,103

Data imported from Starbucks Corp SEC filings. Check original filings before making any investment decision.