RankingsPricing
  1. US-listed companies
  2. STARBUCKS CORP
  3. Financials
  4. Depreciation & amortization

STARBUCKS CORPSBUX

Market cap
$97B
P/E ratio
SummaryFinancials
Period EndDepreciation & amortization (Million USD)YoY (%)
Sep 29, 20241,592+9.80%
Oct 1, 20231,450-5.17%
Oct 2, 20221,529+0.35%
Oct 3, 20211,524+1.39%
Sep 27, 20201,503+3.72%
Sep 29, 20191,449+10.98%
Sep 30, 20181,306+22.38%
Oct 1, 20171,067+3.59%
Oct 2, 20161,030+10.31%
Sep 27, 2015934+24.77%
Sep 28, 2014748+14.15%
Sep 29, 2013656+12.92%
Sep 30, 2012581+5.56%
Oct 2, 2011550+1.70%
Oct 3, 2010541

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 (%)