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

STARBUCKS CORPSBUX

Market cap
$97B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Sep 29, 20246,847-6.24%
Oct 1, 20237,303+4.06%
Oct 2, 20227,019-28.06%
Oct 3, 20219,756+24.98%
Sep 27, 20207,806+38.07%
Sep 29, 20195,654-54.75%
Sep 30, 201812,494+136.48%
Oct 1, 20175,283+10.98%
Oct 2, 20164,761+9.37%
Sep 27, 20154,353+4.41%
Sep 28, 20144,169-23.81%
Sep 29, 20135,471+30.28%
Sep 30, 20124,200+10.66%
Oct 2, 20113,795+37.68%
Oct 3, 20102,756

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 (%)