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

STARBUCKS CORPSBUX

Market cap
$97B
P/E ratio
SummaryFinancials
Period EndInventories (Million USD)YoY (%)
Sep 29, 20241,777-1.61%
Oct 1, 20231,806-17.01%
Oct 2, 20222,177+35.71%
Oct 3, 20211,604+3.38%
Sep 27, 20201,551+1.44%
Sep 29, 20191,529+9.20%
Sep 30, 20181,401+2.68%
Oct 1, 20171,364-1.05%
Oct 2, 20161,379+5.52%
Sep 27, 20151,306+19.75%
Sep 28, 20141,091-1.83%
Sep 29, 20131,111-10.50%
Sep 30, 20121,242+28.55%
Oct 2, 2011966+77.77%
Oct 3, 2010543

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 (%)