RankingsPricing
  1. US-listed companies
  2. STARBUCKS CORP
  3. Financials
  4. Total current liabilities

STARBUCKS CORPSBUX

Market cap
$97B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Sep 29, 20249,070-2.95%
Oct 1, 20239,345+2.11%
Oct 2, 20229,152+12.27%
Oct 3, 20218,151+10.95%
Sep 27, 20207,347+19.10%
Sep 29, 20196,169+8.52%
Sep 30, 20185,684+34.67%
Oct 1, 20174,221-7.17%
Oct 2, 20164,547+24.45%
Sep 27, 20153,654+20.23%
Sep 28, 20143,039-43.49%
Sep 29, 20135,377+143.34%
Sep 30, 20122,210+6.46%
Oct 2, 20112,076+16.68%
Oct 3, 20101,779

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 (%)