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Consumer Discretionary › Retail-Eating And Drinking Places

SBUX Price Correlated With Financials For Starbucks

Free historical financial statements for Starbucks Corp. See how revenue, income, cash flow, and balance sheet financials have changed over 51 quarters since 2009. Compare with SBUX stock chart to see long term trends.

SBUX Stock Compared to Quarterly

SBUX Income Statement

Revenue, Net:8150100000
Revenue Per Share:7.1031
Cost of Goods & Services Sold:2613600000
Selling, General & Admin Expense:486700000
Total Operating Expenses:6908700000
Operating Income:1295500000
Income Taxes:278500000
Net Income:913700000
Earnings Per Share, Basic:0.8
Shares Outstanding, Basic Avg:1147400000

SBUX Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:391300000
Change in Accounts Receiveable:183400000
Net Cash from Operations:1264800000
Net Cash from Operations Per Share:1.1023
Repurchases/Buybacks Common Stock:15500000
Cash Dividends Paid:561900000
Net Cash from Financing Activities:-1364400000
Property, Plant & Equipment Purchases:423500000
Net Cash from Investing Activities:-495400000
Net Change in Cash & Equivalents:-735900000

SBUX Balance Sheet

Cash and Cash Equivalents:3177500000
Short-Term Investments:76900000
Accounts Receivable, Net:1146100000
Inventories:2132900000
Total Current Assets:7067500000
Property, Plant & Equipment, Net:6408200000
Total Assets:28156200000
Accounts Payable:1489800000
Current Portion of Long-Term Debt:999100000
Total Short-Term Liabilities:8402400000
Long Term Debt, Non-Current Portion:13930800000
Total Liabilities:36815100000

Insider Trading

 
Change
Value
Transaction
SEC Form 4
HOBSON MELLODY L   Director
54,750 sh at $93
$5,068,536
Buy
ALLISON RICHARD E JR   Director
10,000 sh at $93
$925,320
Buy

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
102,365,641 sh
950,987 sh
1%
$7,819,711
-$1,405,980
Blackrock Inc.
73,915,598 sh
72,847,898 sh
6823%
$5,646,415
$5,549,286
State Street Corp
44,532,643 sh
-1,642,261 sh
-4%
$3,401,849
-$798,682
Wellington Management Group Llp
23,987,863 sh
10,813,118 sh
82%
$1,832,432
$633,924
Bank Of America Corp /De/
21,512,569 sh
21,512,569 sh
NEW
$1,643,345
$1,643,345
Geode Capital Management, LLC
20,290,477 sh
-518,923 sh
-2%
$1,547,804
-$341,215
Capital Research Global Investors
19,578,856 sh
8,630,239 sh
79%
$1,495,629
$499,633
Morgan Stanley
16,940,712 sh
4,789,749 sh
39%
$1,294,100
$188,727
Price T Rowe Associates Inc /Md/
13,598,025 sh
3,133,826 sh
30%
$1,038,753
$86,825
Royal Bank Of Canada
13,498,778 sh
13,398,778 sh
13399%
$1,031,172
$1,022,075
Loomis Sayles & Co L P
10,932,574 sh
-1,153,909 sh
-10%
$835,140
-$264,367
Capital World Investors
10,571,110 sh
8,558,836 sh
425%
$807,527
$624,470
Charles Schwab Investment Management Inc
10,076,863 sh
265,566 sh
3%
$769,772
-$122,763
Bank Of New York Mellon Corp
9,902,794 sh
-188,330 sh
-2%
$756,472
-$161,516
Legal & General Group Plc
8,318,450 sh
24,620 sh
0%
$635,446
-$119,043
JPMorgan Chase & Co
7,737,836 sh
2,012,536 sh
35%
$591,094
$70,264
UBS Group Ag
7,514,110 sh
7,078,910 sh
1627%
$574,003
$534,412
Alliancebernstein L.P.
6,622,926 sh
1,194,478 sh
22%
$505,925
$12,099
Nuveen Asset Management, LLC
6,315,781 sh
1,021,246 sh
19%
$482,463
$22,579
Public Investment Fund
6,313,301 sh
6,313,301 sh
NEW
$482,273
$482,273

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