RankingsPricing
  1. US-listed companies
  2. STARBUCKS CORP
  3. Financials
  4. Cash from investing

STARBUCKS CORPSBUX

Market cap
$97B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Sep 29, 2024-2,699+18.87%
Oct 1, 2023-2,271+5.80%
Oct 2, 2022-2,146+571.77%
Oct 3, 2021-319-81.33%
Sep 27, 2020-1,711+69.32%
Sep 29, 2019-1,011-57.20%
Sep 30, 2018-2,361+177.82%
Oct 1, 2017-850-61.76%
Oct 2, 2016-2,223+46.21%
Sep 27, 2015-1,520+85.92%
Sep 28, 2014-818-42.06%
Sep 29, 2013-1,411+44.89%
Sep 30, 2012-974-4.46%
Oct 2, 2011-1,019+29.13%
Oct 3, 2010-789

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 (%)