RankingsPricing
  1. US-listed companies
  2. STARBUCKS CORP
  3. Financials
  4. Accounts payable

STARBUCKS CORPSBUX

Market cap
$97B
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Sep 29, 20241,596+3.32%
Oct 1, 20231,544+7.14%
Oct 2, 20221,441+18.97%
Oct 3, 20211,212+21.41%
Sep 27, 2020998-16.12%
Sep 29, 20191,190+0.88%
Sep 30, 20181,179+50.71%
Oct 1, 2017783+7.10%
Oct 2, 2016731+6.78%
Sep 27, 2015684+28.20%
Sep 28, 2014534+8.54%
Sep 29, 2013492+23.51%
Sep 30, 2012398-26.28%
Oct 2, 2011540+91.08%
Oct 3, 2010283

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)