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

STARBUCKS CORPSBUX

Market cap
$97B
P/E ratio
SummaryFinancials
Period EndTotal non-current assets (Million USD)YoY (%)
Sep 29, 202424,492+10.61%
Oct 1, 202322,142+5.64%
Oct 2, 202220,960-3.13%
Oct 3, 202121,636+0.32%
Sep 27, 202021,568+58.99%
Sep 29, 201913,566+16.32%
Sep 30, 201811,662+28.41%
Oct 1, 20179,082-5.09%
Oct 2, 20169,569+18.23%
Sep 27, 20158,093+22.92%
Sep 28, 20146,584+8.91%
Sep 29, 20136,045+50.40%
Sep 30, 20124,020+12.74%
Oct 2, 20113,566-1.76%
Oct 3, 20103,630

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 (%)