RankingsPricing
  1. US-listed companies
  2. STARBUCKS CORP
  3. Financials
  4. Accounts receivable, net

STARBUCKS CORPSBUX

Market cap
$97B
P/E ratio
SummaryFinancials
Period EndAccounts receivable, net (Million USD)YoY (%)
Sep 29, 20241,214+2.51%
Oct 1, 20231,184+0.73%
Oct 2, 20221,176+25.05%
Oct 3, 2021940+6.41%
Sep 27, 2020883+0.48%
Sep 29, 2019879+26.85%
Sep 30, 2018693-20.37%
Oct 1, 2017870+13.22%
Oct 2, 2016769+6.93%
Sep 27, 2015719+13.95%
Sep 28, 2014631+12.40%
Sep 29, 2013561+15.54%
Sep 30, 2012486+25.72%
Oct 2, 2011387+27.68%
Oct 3, 2010303

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 (%)