10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
STARBUCKS CORP | ||
Ticker: SBUX Fiscal Year: 2015 | ||
Consolidated Balance Sheets | ||
Period Ending Sept 27, 2015 10-K (Filed: Nov 12, 2015) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Sept 27, 2015 | Sept 28, 2014 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 1,530,100 | 1,708,400 |
| Short-term investments | 81,300 | 135,400 |
| Accounts receivable, net | 719,000 | 631,000 |
| Inventories | 1,306,400 | 1,090,900 |
| Prepaid expenses and other current assets | 334,200 | 285,600 |
| Deferred income taxes, net | 381,700 | 317,400 |
| Total current assets | 4,352,700 | 4,168,700 |
| Long-term investments | 312,500 | 318,400 |
| Equity and cost investments | 352,000 | 514,900 |
| Property, plant and equipment, net | 4,088,300 | 3,519,000 |
| Deferred income taxes, net | 828,900 | 903,300 |
| Other long-term assets | 415,900 | 198,900 |
| Other intangible assets | 520,400 | 273,500 |
| Goodwill | 1,575,400 | 856,200 |
| TOTAL ASSETS | 12,446,100 | 10,752,900 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Accounts payable | 684,200 | 533,700 |
| Accrued liabilities | 1,760,700 | 1,514,400 |
| Insurance reserves | 224,800 | 196,100 |
| Stored value card liability | 983,800 | 794,500 |
| Total current liabilities | 3,653,500 | 3,038,700 |
| Long-term debt | 2,347,500 | 2,048,300 |
| Other long-term liabilities | 625,300 | 392,200 |
| Total liabilities | 6,626,300 | 5,479,200 |
| Shareholders' equity: | ||
| Common stock ($0.001 par value) - authorized, 2,400.0 shares; issued and outstanding, 1,485.1 and 1,499.1 shares, respectively | 1,500 | 700 |
| Additional paid-in capital | 41,100 | 39,400 |
| Retained earnings | 5,974,800 | 5,206,600 |
| Accumulated other comprehensive income/(loss) | (199,400) | 25,300 |
| Total shareholders' equity | 5,818,000 | 5,272,000 |
| Noncontrolling interests | 1,800 | 1,700 |
| Total equity | 5,819,800 | 5,273,700 |
| TOTAL LIABILITIES AND EQUITY | 12,446,100 | 10,752,900 |
| External Links | |
| STARBUCKS CORP (SBUX) Fiscal Year 2015 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |