RankingsPricing
  1. US-listed companies
  2. STARBUCKS CORP
  3. Financials
  4. Marketable securities, current

STARBUCKS CORPSBUX

Market cap
$97B
P/E ratio
SummaryFinancials
Period EndMarketable securities, current (Million USD)YoY (%)
Sep 29, 2024257-35.99%
Oct 1, 2023402+10.15%
Oct 2, 2022365+124.72%
Oct 3, 2021162-42.32%
Sep 27, 2020281+298.87%
Sep 29, 201971-61.16%
Sep 30, 2018182-20.60%
Oct 1, 2017229+70.09%
Oct 2, 2016134+65.31%
Sep 27, 201581-39.96%
Sep 28, 2014135-79.43%
Sep 29, 2013658-22.43%
Sep 30, 2012848-51.73%
Oct 2, 20111,758+643.17%
Oct 3, 2010237

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 (%)