Financial Statements for Starbucks Corporation

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Starbucks Corporation financials

In Millions of USD (except for per share items)	13 weeks ending 2009-09-27	13 weeks ending 2009-06-28	13 weeks ending 2009-03-29	13 weeks ending 2008-12-28	13 weeks ending 2008-09-28
Revenue	2,422.20	2,403.90	2,333.30	2,615.20	2,515.40
Other Revenue, Total	-	-	-	-	-
Total Revenue	2,422.20	2,403.90	2,333.30	2,615.20	2,515.40
Cost of Revenue, Total	1,888.70	1,864.80	1,863.10	2,133.40	2,121.90
Gross Profit	533.50	539.10	470.20	481.80	393.50
Selling/General/Admin. Expenses, Total	133.20	110.30	104.30	105.20	96.40
Research & Development	-	-	-	-	-
Depreciation/Amortization	132.60	133.70	134.10	134.30	138.20
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	53.20	51.60	152.10	75.50	99.20
Other Operating Expenses, Total	58.60	69.20	64.00	72.60	82.00
Total Operating Expense	2,222.80	2,199.90	2,292.40	2,497.50	2,501.20
Operating Income	199.40	204.00	40.90	117.70	14.20
Interest Income(Expense), Net Non-Operating	17.90	21.90	2.90	-6.40	-2.80
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	208.70	217.30	34.90	98.30	-1.20
Income After Tax	150.00	151.50	25.00	64.30	5.40
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	150.00	151.50	25.00	64.30	5.40
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	150.00	151.50	25.00	64.30	5.40
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	150.00	151.50	25.00	64.30	5.40
Income Available to Common Incl. Extra Items	150.00	151.50	25.00	64.30	5.40
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	757.90	746.70	739.90	739.10	741.90
Diluted EPS Excluding Extraordinary Items	0.20	0.20	0.03	0.09	0.01
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.25	0.25	0.18	0.15	0.09

In Millions of USD (except for per share items)	52 weeks ending 2009-09-27	52 weeks ending 2008-09-28	52 weeks ending 2007-09-30	52 weeks ending 2006-10-01
Revenue	9,774.60	10,383.00	9,411.50	7,786.94
Other Revenue, Total	-	-	-	-
Total Revenue	9,774.60	10,383.00	9,411.50	7,786.94
Cost of Revenue, Total	7,750.00	8,390.40	7,215.01	5,866.61
Gross Profit	2,024.60	1,992.60	2,196.48	1,920.34
Selling/General/Admin. Expenses, Total	453.00	456.00	489.25	479.39
Research & Development	-	-	-	-
Depreciation/Amortization	534.70	549.30	467.16	387.21
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	332.40	266.90	-	-
Other Operating Expenses, Total	264.40	330.10	294.14	253.72
Total Operating Expense	9,212.60	9,879.10	8,357.55	6,892.99
Operating Income	562.00	503.90	1,053.94	893.95
Interest Income(Expense), Net Non-Operating	36.30	9.00	2.42	12.29
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	559.20	459.50	1,056.36	906.24
Income After Tax	390.80	315.50	672.64	581.47
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	390.80	315.50	672.64	581.47
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	390.80	315.50	672.64	564.26
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	390.80	315.50	672.64	581.47
Income Available to Common Incl. Extra Items	390.80	315.50	672.64	564.26
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	745.90	741.70	770.09	792.56
Diluted EPS Excluding Extraordinary Items	0.52	0.43	0.87	0.73
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.84	0.67	0.87	0.73

In Millions of USD (except for per share items)	As of 2009-09-27	As of 2009-06-28	As of 2009-03-29	As of 2008-12-28	As of 2008-09-28
Cash & Equivalents	599.80	292.00	253.20	356.80	269.80
Short Term Investments	66.30	44.70	41.30	38.70	52.50
Cash and Short Term Investments	666.10	336.70	294.50	395.50	322.30
Accounts Receivable - Trade, Net	271.00	295.20	309.30	332.00	329.50
Receivables - Other	-	-	-	-	-
Total Receivables, Net	271.00	295.20	309.30	332.00	329.50
Total Inventory	664.90	703.60	627.80	590.40	692.80
Prepaid Expenses	147.20	145.10	159.60	159.70	169.20
Other Current Assets, Total	286.60	237.10	212.90	216.30	234.20
Total Current Assets	2,035.80	1,717.70	1,604.10	1,693.90	1,748.00
Property/Plant/Equipment, Total - Gross	-	5,662.90	5,590.20	2,676.90	5,717.30
Goodwill, Net	259.10	257.20	261.10	261.90	266.50
Intangibles, Net	68.20	67.70	67.30	66.80	66.60
Long Term Investments	423.50	408.40	387.40	391.10	374.00
Other Long Term Assets, Total	253.80	287.90	303.40	294.20	261.10
Total Assets	5,576.80	5,333.10	5,281.30	5,530.40	5,672.60
Accounts Payable	267.10	258.90	266.50	268.60	324.90
Accrued Expenses	642.90	594.00	511.60	537.70	554.10
Notes Payable/Short Term Debt	0.00	0.00	226.00	290.20	713.00
Current Port. of LT Debt/Capital Leases	0.20	0.40	0.50	0.60	0.70
Other Current liabilities, Total	670.80	704.60	681.30	855.90	597.00
Total Current Liabilities	1,581.00	1,557.90	1,685.90	1,953.00	2,189.70
Long Term Debt	549.30	549.40	549.40	549.50	549.60
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	549.30	549.40	549.40	549.50	549.60
Total Debt	549.50	549.80	775.90	840.30	1,263.30
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	15.50	18.40	18.30	18.30
Other Liabilities, Total	400.80	392.30	397.20	425.00	424.10
Total Liabilities	2,531.10	2,515.10	2,650.90	2,945.80	3,181.70
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.70	0.70	0.70	0.70	0.70
Additional Paid-In Capital	186.40	126.30	100.60	72.30	39.40
Retained Earnings (Accumulated Deficit)	2,793.20	2,643.20	2,491.70	2,466.70	2,402.40
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	65.40	47.80	37.40	44.90	48.40
Total Equity	3,045.70	2,818.00	2,630.40	2,584.60	2,490.90
Total Liabilities & Shareholders' Equity	5,576.80	5,333.10	5,281.30	5,530.40	5,672.60
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	742.90	740.10	739.10	738.00	735.50

In Millions of USD (except for per share items)	As of 2009-09-27	As of 2008-09-28	As of 2007-09-30	As of 2006-10-01
Cash & Equivalents	599.80	269.80	281.26	312.61
Short Term Investments	66.30	52.50	157.43	141.04
Cash and Short Term Investments	666.10	322.30	438.69	453.64
Accounts Receivable - Trade, Net	271.00	329.50	287.93	224.27
Receivables - Other	-	-	-	-
Total Receivables, Net	271.00	329.50	287.93	224.27
Total Inventory	664.90	692.80	691.66	636.22
Prepaid Expenses	147.20	169.20	148.76	126.87
Other Current Assets, Total	286.60	234.20	129.45	88.78
Total Current Assets	2,035.80	1,748.00	1,696.49	1,529.79
Property/Plant/Equipment, Total - Gross	-	5,717.30	5,306.57	4,257.70
Goodwill, Net	259.10	266.50	215.62	161.48
Intangibles, Net	68.20	66.60	42.04	37.95
Long Term Investments	423.50	374.00	279.87	224.90
Other Long Term Assets, Total	253.80	261.10	219.42	186.92
Total Assets	5,576.80	5,672.60	5,343.88	4,428.94
Accounts Payable	267.10	324.90	390.84	340.94
Accrued Expenses	642.90	554.10	664.29	567.99
Notes Payable/Short Term Debt	0.00	713.00	710.25	700.00
Current Port. of LT Debt/Capital Leases	0.20	0.70	0.78	0.76
Other Current liabilities, Total	670.80	597.00	389.42	325.94
Total Current Liabilities	1,581.00	2,189.70	2,155.57	1,935.62
Long Term Debt	549.30	549.60	550.12	1.96
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	549.30	549.60	550.12	1.96
Total Debt	549.50	1,263.30	1,261.14	702.72
Deferred Income Tax	-	-	-	-
Minority Interest	-	18.30	17.25	10.74
Other Liabilities, Total	400.80	424.10	336.82	252.12
Total Liabilities	2,531.10	3,181.70	3,059.76	2,200.43
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.70	0.70	0.74	0.76
Additional Paid-In Capital	186.40	39.40	39.39	39.39
Retained Earnings (Accumulated Deficit)	2,793.20	2,402.40	2,189.37	2,151.08
Treasury Stock - Common	-	-	-	-
Other Equity, Total	65.40	48.40	54.62	37.27
Total Equity	3,045.70	2,490.90	2,284.12	2,228.51
Total Liabilities & Shareholders' Equity	5,576.80	5,672.60	5,343.88	4,428.94
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	742.90	735.50	738.29	756.60

In Millions of USD (except for per share items)	52 weeks ending 2009-09-27	39 weeks ending 2009-06-28	26 weeks ending 2009-03-29	13 weeks ending 2008-12-28
Net Income/Starting Line	390.80	240.80	89.30	64.30
Depreciation/Depletion	563.30	423.20	282.20	141.00
Amortization	-	-	-	-
Deferred Taxes	-69.60	-48.80	-29.90	-1.90
Non-Cash Items	273.70	241.30	188.20	95.50
Changes in Working Capital	230.80	160.20	185.60	394.60
Cash from Operating Activities	1,389.00	1,016.70	715.40	693.50
Capital Expenditures	-445.60	-344.20	-236.90	-172.60
Other Investing Cash Flow Items, Total	24.50	33.90	-17.70	-10.50
Cash from Investing Activities	-421.10	-310.30	-254.60	-183.10
Financing Cash Flow Items	14.30	5.50	5.10	5.10
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	57.30	26.60	17.10	7.60
Issuance (Retirement) of Debt, Net	-713.80	-713.60	-487.40	-423.10
Cash from Financing Activities	-642.20	-681.50	-465.20	-410.40
Foreign Exchange Effects	4.30	-2.70	-12.20	-13.00
Net Change in Cash	330.00	22.20	-16.60	87.00
Cash Interest Paid, Supplemental	39.80	22.60	22.60	4.30
Cash Taxes Paid, Supplemental	162.00	100.60	47.10	5.30

In Millions of USD (except for per share items)	52 weeks ending 2009-09-27	52 weeks ending 2008-09-28	52 weeks ending 2007-09-30	52 weeks ending 2006-10-01
Net Income/Starting Line	390.80	315.50	672.64	564.26
Depreciation/Depletion	563.30	604.50	491.24	412.62
Amortization	-	-	-	-
Deferred Taxes	-69.60	-117.10	-37.33	-84.32
Non-Cash Items	268.30	380.40	45.38	17.13
Changes in Working Capital	236.20	75.40	159.29	221.94
Cash from Operating Activities	1,389.00	1,258.70	1,331.22	1,131.63
Capital Expenditures	-445.60	-984.50	-1,080.35	-771.23
Other Investing Cash Flow Items, Total	24.50	-102.10	-121.60	-69.81
Cash from Investing Activities	-421.10	-1,086.60	-1,201.95	-841.04
Financing Cash Flow Items	14.30	13.00	89.55	117.37
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	57.30	-199.10	-819.86	-694.80
Issuance (Retirement) of Debt, Net	-713.80	1.60	558.42	422.10
Cash from Financing Activities	-642.20	-184.50	-171.89	-155.33
Foreign Exchange Effects	4.30	0.90	11.27	3.53
Net Change in Cash	330.00	-11.50	-31.34	138.80
Cash Interest Paid, Supplemental	39.80	52.70	35.29	10.58
Cash Taxes Paid, Supplemental	162.00	259.50	342.22	274.13