RankingsPricing
  1. US-listed companies
  2. STARBUCKS CORP
  3. Financials
  4. Total cash & short-term investments

STARBUCKS CORPSBUX

Market cap
$97B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Sep 29, 20243,543-10.37%
Oct 1, 20233,953+24.19%
Oct 2, 20223,183-51.90%
Oct 3, 20216,618+42.87%
Sep 27, 20204,632+68.01%
Sep 29, 20192,757-69.15%
Sep 30, 20188,938+232.15%
Oct 1, 20172,691+18.90%
Oct 2, 20162,263+40.45%
Sep 27, 20151,611-12.60%
Sep 28, 20141,844-42.98%
Sep 29, 20133,234+58.75%
Sep 30, 20122,037-29.90%
Oct 2, 20112,906+107.48%
Oct 3, 20101,401

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 (%)