RankingsPricing
  1. US-listed companies
  2. STARBUCKS CORP
  3. Financials
  4. Net debt

STARBUCKS CORPSBUX

Market cap
$97B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Sep 29, 202412,025+5.36%
Oct 1, 202311,413-2.33%
Oct 2, 202211,686+46.11%
Oct 3, 20217,998-29.08%
Sep 27, 202011,277+34.10%
Sep 29, 20198,410+1574.28%
Sep 30, 2018502-59.55%
Oct 1, 20171,242-6.07%
Oct 2, 20161,322+79.60%
Sep 27, 2015736+259.95%
Sep 28, 2014205-110.57%
Sep 29, 2013-1,934+30.05%
Sep 30, 2012-1,487-36.87%
Oct 2, 2011-2,356+176.84%
Oct 3, 2010-851

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 (%)