RankingsPricing
  1. US-listed companies
  2. STARBUCKS CORP
  3. Financials
  4. Long-term debt, non-current

STARBUCKS CORPSBUX

Market cap
$97B
P/E ratio
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Sep 29, 202414,320+5.70%
Oct 1, 202313,548+3.26%
Oct 2, 202213,120-3.65%
Oct 3, 202113,617-7.11%
Sep 27, 202014,660+31.28%
Sep 29, 201911,167+22.85%
Sep 30, 20189,090+131.15%
Oct 1, 20173,933+22.81%
Oct 2, 20163,202+36.41%
Sep 27, 20152,348+14.61%
Sep 28, 20142,048+57.63%
Sep 29, 20131,299+136.43%
Sep 30, 2012550+0.02%
Oct 2, 2011550+0.02%
Oct 3, 2010549

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 (%)