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: 2016 | ||
Consolidated Balance Sheets | ||
Period Ending Oct 2, 2016 10-K (Filed: Nov 18, 2016) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Oct 2, 2016 | Sept 27, 2015 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 2,128,800 | 1,530,100 |
| Short-term investments | 134,400 | 81,300 |
| Accounts receivable, net | 768,800 | 719,000 |
| Inventories | 1,378,500 | 1,306,400 |
| Prepaid expenses and other current assets | 350,000 | 334,200 |
| Total current assets | 4,760,500 | 3,971,000 |
| Long-term investments | 1,141,700 | 312,500 |
| Equity and cost investments | 354,500 | 352,000 |
| Property, plant and equipment, net | 4,533,800 | 4,088,300 |
| Deferred income taxes, net | 885,400 | 1,180,800 |
| Other long-term assets | 417,700 | 415,900 |
| Other intangible assets | 516,300 | 520,400 |
| Goodwill | 1,719,600 | 1,575,400 |
| TOTAL ASSETS | 14,329,500 | 12,416,300 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Accounts payable | 730,600 | 684,200 |
| Accrued liabilities | 1,999,100 | 1,755,300 |
| Insurance reserves | 246,000 | 224,800 |
| Stored value card liability | 1,171,200 | 983,800 |
| Current portion of long-term debt | 400,000 | 0 |
| Total current liabilities | 4,546,900 | 3,648,100 |
| Long-term debt | 3,202,200 | 2,347,500 |
| Other long-term liabilities | 689,700 | 600,900 |
| Total liabilities | 8,438,800 | 6,596,500 |
| Shareholders' equity: | ||
| Common stock ($0.001 par value) - authorized, 2,400.0 shares; issued and outstanding, 1,460.5 and 1,485.1 shares, respectively | 1,500 | 1,500 |
| Additional paid-in capital | 41,100 | 41,100 |
| Retained earnings | 5,949,800 | 5,974,800 |
| Accumulated other comprehensive income/(loss) | (108,400) | (199,400) |
| Total shareholders' equity | 5,884,000 | 5,818,000 |
| Noncontrolling interests | 6,700 | 1,800 |
| Total equity | 5,890,700 | 5,819,800 |
| TOTAL LIABILITIES AND EQUITY | 14,329,500 | 12,416,300 |
| External Links | |
| STARBUCKS CORP (SBUX) Fiscal Year 2016 | |
| 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 |