RankingsPricing
  1. US-listed companies
  2. STARBUCKS CORP
  3. Financials
  4. Total assets

STARBUCKS CORPSBUX

Market cap
$97B
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Sep 29, 202431,339+6.43%
Oct 1, 202329,446+5.24%
Oct 2, 202227,978-10.88%
Oct 3, 202131,393+6.87%
Sep 27, 202029,375+52.84%
Sep 29, 201919,220-20.44%
Sep 30, 201824,156+68.15%
Oct 1, 201714,366+0.25%
Oct 2, 201614,330+15.13%
Sep 27, 201512,446+15.75%
Sep 28, 201410,753-6.63%
Sep 29, 201311,517+40.12%
Sep 30, 20128,219+11.67%
Oct 2, 20117,360+15.26%
Oct 3, 20106,386

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 (%)