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

STARBUCKS CORPSBUX

Market cap
$97B
P/E ratio
SummaryFinancials
Period EndMarketable securities, non-current (Million USD)YoY (%)
Sep 29, 2024276+11.56%
Oct 1, 2023247-11.36%
Oct 2, 2022279-0.92%
Oct 3, 2021282+36.68%
Sep 27, 2020206-6.32%
Sep 29, 2019220-17.82%
Sep 30, 2018268-50.64%
Oct 1, 2017542-52.50%
Oct 2, 20161,142+265.34%
Sep 27, 2015313-1.85%
Sep 28, 2014318+446.14%
Sep 29, 201358-49.74%
Sep 30, 2012116+8.41%
Oct 2, 2011107-44.21%
Oct 3, 2010192

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 (%)