RankingsPricing
  1. US-listed companies
  2. STARBUCKS CORP
  3. Financials
  4. Capital expenditures

STARBUCKS CORPSBUX

Market cap
$97B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Sep 29, 2024-2,777+19.02%
Oct 1, 2023-2,334+26.74%
Oct 2, 2022-1,841+25.26%
Oct 3, 2021-1,470-0.92%
Sep 27, 2020-1,484-17.88%
Sep 29, 2019-1,807-8.59%
Sep 30, 2018-1,976+30.08%
Oct 1, 2017-1,519+5.49%
Oct 2, 2016-1,440+10.48%
Sep 27, 2015-1,304+12.30%
Sep 28, 2014-1,161+0.84%
Sep 29, 2013-1,151+34.45%
Sep 30, 2012-856+60.97%
Oct 2, 2011-532+20.69%
Oct 3, 2010-441

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 (%)