Starbucks Corporation (SBUX)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 01/2009 | 11/2008 | 07/2008 | 05/2008 |
|---|---|---|---|---|
| Sales | 1.19 Bil. | 4.9 Bil. | 1.16 Bil. | 1.1 Bil. |
| Gross Operating Profit | 1.43 Bil. | -2.38 Bil. | 1.42 Bil. | 1.43 Bil. |
| Operating Income before D & A (EBITDA) | 310.7 Mil. | 250 Mil. | 378.3 Mil. | 417.6 Mil. |
| Total Income Before Interest Expenses (EBIT) | 100.6 Mil. | 11.4 Mil. | 94.5 Mil. | 296 Mil. |
| Total Net Income | 64.3 Mil. | 5.4 Mil. | -6.7 Mil. | 108.7 Mil. |
| Basic EPS, Total | .09 | .01 | -0.01 | .15 |
| Diluted EPS, Total | .09 | .01 | -0.01 | .15 |
| BALANCE STATEMENT | 01/2009 | 11/2008 | 07/2008 | 05/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 356.8 Mil. | 269.8 Mil. | 297 Mil. | 303.4 Mil. |
| Total Assets | 1.69 Bil. | 1.75 Bil. | 1.66 Bil. | 1.58 Bil. |
| Total Liabilities | 1.95 Bil. | 2.19 Bil. | 2.06 Bil. | 2.08 Bil. |
| Total Capitalization | 8.08 Bil. | 3.04 Bil. | 3.03 Bil. | 2.99 Bil. |
| CASH FLOW | 01/2009 | 11/2008 | 07/2008 | 05/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 693.5 Mil. | 1.26 Bil. | 1.08 Bil. | 765.4 Mil. |
| Net Cash From Investing Activities | -183.1 Mil. | -1.09 Bil. | -762.3 Mil. | -497.7 Mil. |
| Net Cash From Financing Activities | -410.4 Mil. | -184.5 Mil. | -307.5 Mil. | -253.9 Mil. |
| Net Change in Cash & Cash Equivalents | 87 Mil. | -11.5 Mil. | 15.7 Mil. | 22.1 Mil. |
| INCOME STATEMENT | 11/2008 | 11/2007 | 11/2006 | 12/2005 |
|---|---|---|---|---|
| Sales | 8.34 Bil. | 7.19 Bil. | 6.1 Bil. | 4.94 Bil. |
| Gross Operating Profit | 2.05 Bil. | 2.22 Bil. | 1.69 Bil. | 1.43 Bil. |
| Operating Income before D & A (EBITDA) | 1.26 Bil. | 1.44 Bil. | 1.21 Bil. | 1.07 Bil. |
| Total Income Before Interest Expenses (EBIT) | 512.9 Mil. | 1.06 Bil. | 906.24 Mil. | 796.44 Mil. |
| Total Net Income | 315.5 Mil. | 672.64 Mil. | 564.26 Mil. | 494.47 Mil. |
| Basic EPS, Total | .43 | .90 | .74 | .63 |
| Diluted EPS, Total | .43 | .87 | .71 | .61 |
| BALANCE STATEMENT | 11/2008 | 11/2007 | 11/2006 | 12/2005 |
|---|---|---|---|---|
| Cash and Equivalents | 269.8 Mil. | 281.26 Mil. | 312.61 Mil. | 173.81 Mil. |
| Total Assets | 1.75 Bil. | 1.7 Bil. | 1.53 Bil. | 1.21 Bil. |
| Total Liabilities | 2.19 Bil. | 2.16 Bil. | 1.94 Bil. | 1.23 Bil. |
| Total Capitalization | 3.04 Bil. | 2.83 Bil. | 2.23 Bil. | 2.09 Bil. |
| CASH FLOW | 11/2008 | 11/2007 | 11/2006 | 12/2005 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 1.26 Bil. | 1.33 Bil. | 1.13 Bil. | 923.61 Mil. |
| Net Cash From Investing Activities | -1.09 Bil. | -1.2 Bil. | -841.04 Mil. | -221.31 Mil. |
| Net Cash From Financing Activities | -184.5 Mil. | -171.89 Mil. | -155.33 Mil. | -673.83 Mil. |
| Net Change in Cash & Cash Equivalents | -11.5 Mil. | -31.35 Mil. | 138.8 Mil. | 28.76 Mil. |
