Wake up and smell the coffee -- Starbucks is everywhere. The world's #1 specialty coffee retailer, Starbucks has more than 17,000 coffee shops in about 40 countries. The outlets offer coffee drinks and food items, as well as roasted beans, coffee accessories, and teas. Starbucks operates more than 9,000 of its shops, which are located in about 10 countries (mostly in the US), while licensees and franchisees operate almost 8,000 units worldwide (primarily in shopping centers and airports). The company also owns the Seattle's Best Coffee and Torrefazione Italia coffee brands. In addition, Starbucks markets its coffee through grocery stores and licenses its brand for other food and beverage products.
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| Income Statement | 2012 | 2011 | 2010 |
|---|---|---|---|
| Revenue | $13299.5 | $11700.4 | $10707.4 |
| Gross Profit | $7486.2 | $6751.099999999999 | $6248.799999999999 |
| Operating Income | $1997.4 | $1728.5 | $1419.4 |
| Net Income | $1383.8 | $1245.7 | $945.6 |
| Diluted EPS | $1.79 | $1.62 | $1.24 |
| Cash Flow (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Cash at the beginning of the year | $1148.1 | $1164.0 | $599.8 |
| Net Operating Cash | $1750.3 | $1612.4 | $1704.9 |
| Net Investing Cash | $-974.0 | $-1019.5 | $-789.5 |
| Net Financing Cash | $-745.5 | $-608.0 | $-346.0 |
| Net Change in Cash | $40.5 | $-15.9 | $564.2 |
| Cash at end of the year | $1188.6 | $1148.1 | $1164.0 |
| Capital Expenditure | $-856.2 | $-531.9 | $-440.7 |
| Assets (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Current Assets | |||
| Cash | $1188.6 | $1148.1 | $1164.0 |
| Net Receivables | $485.9 | $386.5 | $302.7 |
| Inventories | $1241.5 | $965.8 | $543.3 |
| Other Income Assets | $1283.6 | $1294.5 | $746.4 |
| Asset Summary | |||
| Total Current Assets | $4199.6 | $3794.9 | $2756.4 |
| Net Fixed Assets | $2658.9 | $2355.0 | $2416.5 |
| Other Noncurrent Assets | $1360.7 | $1210.5 | $1213.0 |
| Total Assets | $8219.2 | $7360.4 | $6385.9 |
| Liabilities (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $398.1 | $540.0 | $282.6 |
| Short Term Debt | $ | $ | $ |
| Other Current Liabilities | $1811.7 | $1535.8 | $1496.5 |
| Liability Summary | |||
| Total Current Liabilities | $2209.8 | $2075.8 | $1779.1 |
| Long Term Debt | $549.6 | $549.5 | $549.4 |
| Other Noncurrent Liabilities | $350.8 | $350.2 | $382.7 |
| Total Liabilities | $3110.2 | $2975.5 | $2711.2 |
| Stakeholder's Equity (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Equity | |||
| Preferred Stock Equity | $ | $ | $ |
| Common Stock Equity | $5109.0 | $4384.9 | $3674.7 |
| Equity Summary | |||
| Total Equity | $5109.0 | $4384.9 | $3674.7 |
| Shares Outstanding | 749.3 | 746.1 | 740.1 |