RankingsPricing
  1. US-listed companies
  2. STARBUCKS CORP
  3. Financials
  4. Cash and cash equivalents

STARBUCKS CORPSBUX

Market cap
$97B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Sep 29, 20243,286-7.47%
Oct 1, 20233,552+26.01%
Oct 2, 20222,818-56.34%
Oct 3, 20216,456+48.38%
Sep 27, 20204,351+61.95%
Sep 29, 20192,687-69.32%
Sep 30, 20188,756+255.61%
Oct 1, 20172,462+15.67%
Oct 2, 20162,129+39.13%
Sep 27, 20151,530-10.44%
Sep 28, 20141,708-33.67%
Sep 29, 20132,576+116.70%
Sep 30, 20121,189+3.53%
Oct 2, 20111,148-1.37%
Oct 3, 20101,164

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 (%)