RankingsPricing
  1. US-listed companies
  2. STARBUCKS CORP
  3. Financials
  4. Provision for income taxes

STARBUCKS CORPSBUX

Market cap
$97B
P/E ratio
SummaryFinancials
Period EndProvision for income taxes (Million USD)YoY (%)
Sep 29, 20241,207-5.47%
Oct 1, 20231,277+34.65%
Oct 2, 2022949-17.99%
Oct 3, 20211,157+382.52%
Sep 27, 2020240-72.50%
Sep 29, 2019872-30.94%
Sep 30, 20181,262-11.91%
Oct 1, 20171,433+3.83%
Oct 2, 20161,380+20.63%
Sep 27, 20151,144+4.73%
Sep 28, 20141,092-557.48%
Sep 29, 2013-239-135.39%
Sep 30, 2012674+19.77%
Oct 2, 2011563+15.22%
Oct 3, 2010489

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 (%)